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Cheniere Energy (LNG) Free cash flow

annual FCF:

$3.16B-$3.14B(-49.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LNG annual free cash flow is $3.16 billion, with the most recent change of -$3.14 billion (-49.88%) on December 31, 2024.
  • During the last 3 years, LNG annual FCF has risen by +$1.65 billion (+109.98%).
  • LNG annual FCF is now -63.69% below its all-time high of $8.69 billion, reached on December 31, 2022.

Performance

LNG Free cash flow Chart

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quarterly FCF:

$605.00M-$467.00M(-43.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LNG quarterly free cash flow is $605.00 million, with the most recent change of -$467.00 million (-43.56%) on March 31, 2025.
  • Over the past year, LNG quarterly FCF has increased by +$9.00 million (+1.51%).
  • LNG quarterly FCF is now -77.67% below its all-time high of $2.71 billion, reached on March 31, 2023.

Performance

LNG quarterly FCF Chart

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TTM FCF:

$3.17B+$9.00M(+0.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LNG TTM free cash flow is $3.17 billion, with the most recent change of +$9.00 million (+0.29%) on March 31, 2025.
  • Over the past year, LNG TTM FCF has dropped by -$1.02 billion (-24.35%).
  • LNG TTM FCF is now -64.54% below its all-time high of $8.93 billion, reached on March 31, 2023.

Performance

LNG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LNG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.9%+1.5%-24.4%
3 y3 years+110.0%-75.6%+2.0%
5 y5 years+358.1%+3261.1%+419.1%

LNG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-63.7%+110.0%-77.7%+1.5%-64.5%+2.0%
5 y5-year-63.7%+358.1%-77.7%+184.4%-64.5%+419.1%
alltimeall time-63.7%+143.0%-77.7%+115.2%-64.5%+139.5%

LNG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$605.00M(-43.6%)
$3.17B(+0.3%)
Dec 2024
$3.16B(-49.9%)
$1.07B(+22.5%)
$3.16B(+1.4%)
Sep 2024
-
$875.00M(+42.7%)
$3.11B(-12.3%)
Jun 2024
-
$613.00M(+2.9%)
$3.55B(-15.2%)
Mar 2024
-
$596.00M(-42.1%)
$4.18B(-33.6%)
Dec 2023
$6.30B(-27.6%)
$1.03B(-21.6%)
$6.30B(-18.5%)
Sep 2023
-
$1.31B(+5.2%)
$7.73B(-9.1%)
Jun 2023
-
$1.25B(-54.0%)
$8.50B(-4.8%)
Mar 2023
-
$2.71B(+10.1%)
$8.93B(+2.7%)
Dec 2022
$8.69B(+478.4%)
$2.46B(+18.1%)
$8.69B(+35.0%)
Sep 2022
-
$2.08B(+24.6%)
$6.44B(+36.4%)
Jun 2022
-
$1.67B(-32.5%)
$4.72B(+52.0%)
Mar 2022
-
$2.48B(+1096.6%)
$3.10B(+106.5%)
Dec 2021
$1.50B(-361.8%)
$207.00M(-43.0%)
$1.50B(+7.8%)
Sep 2021
-
$363.00M(+536.8%)
$1.39B(+343.9%)
Jun 2021
-
$57.00M(-93.5%)
$314.00M(+10.6%)
Mar 2021
-
$876.00M(+793.9%)
$284.00M(-149.5%)
Dec 2020
-$574.00M(-53.1%)
$98.00M(-113.7%)
-$574.00M(+43.5%)
Sep 2020
-
-$717.00M(-2755.6%)
-$400.00M(-7.0%)
Jun 2020
-
$27.00M(+50.0%)
-$430.00M(-56.7%)
Mar 2020
-
$18.00M(-93.4%)
-$992.00M(-18.9%)
Dec 2019
-$1.22B(-26.0%)
$272.00M(-136.4%)
-$1.22B(-37.0%)
Sep 2019
-
-$747.00M(+39.6%)
-$1.94B(+3.5%)
Jun 2019
-
-$535.00M(+151.2%)
-$1.88B(+20.3%)
Mar 2019
-
-$213.00M(-52.1%)
-$1.56B(-5.7%)
Dec 2018
-$1.65B(-22.2%)
-$445.00M(-34.8%)
-$1.65B(+24.7%)
Sep 2018
-
-$682.00M(+211.4%)
-$1.33B(+56.0%)
Jun 2018
-
-$219.00M(-28.7%)
-$850.00M(-40.3%)
Mar 2018
-
-$307.00M(+160.2%)
-$1.42B(-33.1%)
Dec 2017
-$2.13B(-55.3%)
-$118.00M(-42.7%)
-$2.13B(-29.1%)
Sep 2017
-
-$206.00M(-74.0%)
-$3.00B(-24.8%)
Jun 2017
-
-$792.00M(-21.6%)
-$3.99B(-11.1%)
Mar 2017
-
-$1.01B(+1.8%)
-$4.49B(-5.7%)
Dec 2016
-$4.76B(-35.1%)
-$992.00M(-17.1%)
-$4.76B(-6.3%)
Sep 2016
-
-$1.20B(-7.4%)
-$5.08B(-4.4%)
Jun 2016
-
-$1.29B(+0.8%)
-$5.32B(-33.6%)
Mar 2016
-
-$1.28B(-2.5%)
-$8.01B(+9.2%)
Dec 2015
-$7.34B(+137.2%)
-$1.31B(-8.3%)
-$7.34B(+4.4%)
Sep 2015
-
-$1.43B(-64.1%)
-$7.03B(+11.2%)
Jun 2015
-
-$3.98B(+558.4%)
-$6.32B(+117.4%)
Mar 2015
-
-$605.18M(-39.7%)
-$2.91B(-6.0%)
Dec 2014
-$3.09B(-2.4%)
-$1.00B(+38.3%)
-$3.09B(+11.0%)
Sep 2014
-
-$725.27M(+26.8%)
-$2.78B(-13.9%)
Jun 2014
-
-$572.15M(-27.7%)
-$3.24B(-7.0%)
Mar 2014
-
-$791.60M(+13.8%)
-$3.48B(+9.9%)
Dec 2013
-$3.17B(+158.3%)
-$695.73M(-40.9%)
-$3.17B(+16.4%)
Sep 2013
-
-$1.18B(+44.1%)
-$2.72B(+14.0%)
Jun 2013
-
-$816.72M(+70.9%)
-$2.39B(+46.0%)
Mar 2013
-
-$477.83M(+91.4%)
-$1.63B(+33.4%)
Dec 2012
-$1.23B(+2271.1%)
-$249.65M(-70.4%)
-$1.23B(+24.9%)
Sep 2012
-
-$842.22M(+1196.6%)
-$981.39M(+552.8%)
Jun 2012
-
-$64.96M(-5.8%)
-$150.34M(+117.2%)
Mar 2012
-
-$68.97M(+1214.9%)
-$69.21M(+33.9%)
Dec 2011
-$51.70M(+144.5%)
-$5.25M(-53.0%)
-$51.70M(-2.8%)
Sep 2011
-
-$11.17M(-169.1%)
-$53.16M(+62.3%)
Jun 2011
-
$16.17M(-131.4%)
-$32.76M(-55.7%)
Mar 2011
-
-$51.46M(+667.2%)
-$73.91M(+249.6%)
DateAnnualQuarterlyTTM
Dec 2010
-$21.14M(-90.0%)
-$6.71M(-172.6%)
-$21.14M(-36.1%)
Sep 2010
-
$9.23M(-137.0%)
-$33.10M(-70.4%)
Jun 2010
-
-$24.98M(-2010.9%)
-$111.70M(-24.1%)
Mar 2010
-
$1.31M(-107.0%)
-$147.16M(-30.3%)
Dec 2009
-$211.17M(-71.4%)
-$18.66M(-73.1%)
-$211.17M(-27.0%)
Sep 2009
-
-$69.37M(+14.8%)
-$289.44M(+17.8%)
Jun 2009
-
-$60.44M(-3.6%)
-$245.63M(-53.3%)
Mar 2009
-
-$62.70M(-35.3%)
-$525.61M(-28.9%)
Dec 2008
-$739.39M(-19.1%)
-$96.93M(+279.3%)
-$739.39M(-21.0%)
Sep 2008
-
-$25.56M(-92.5%)
-$936.04M(-17.3%)
Jun 2008
-
-$340.42M(+23.1%)
-$1.13B(+13.6%)
Mar 2008
-
-$276.48M(-5.8%)
-$995.55M(+8.9%)
Dec 2007
-$914.49M(+70.8%)
-$293.58M(+33.0%)
-$914.49M(+14.6%)
Sep 2007
-
-$220.74M(+7.8%)
-$797.66M(+8.8%)
Jun 2007
-
-$204.74M(+4.8%)
-$733.38M(+15.9%)
Mar 2007
-
-$195.43M(+10.6%)
-$632.99M(+18.2%)
Dec 2006
-$535.46M(+107.7%)
-$176.75M(+13.0%)
-$535.46M(-11.3%)
Sep 2006
-
-$156.46M(+49.9%)
-$603.83M(+65.6%)
Jun 2006
-
-$104.35M(+6.6%)
-$364.68M(+5.8%)
Mar 2006
-
-$97.89M(-60.1%)
-$344.56M(+33.7%)
Dec 2005
-$257.77M(+7058.3%)
-$245.12M(-396.5%)
-$257.77M(<-9900.0%)
Sep 2005
-
$82.68M(-198.2%)
$2.41M(-102.8%)
Jun 2005
-
-$84.23M(+658.6%)
-$86.82M(+822.2%)
Mar 2005
-
-$11.10M(-173.7%)
-$9.41M(+161.5%)
Dec 2004
-$3.60M(-65.4%)
$15.06M(-329.9%)
-$3.60M(-84.3%)
Sep 2004
-
-$6.55M(-4.0%)
-$22.94M(+19.6%)
Jun 2004
-
-$6.82M(+29.0%)
-$19.17M(+37.7%)
Mar 2004
-
-$5.29M(+23.9%)
-$13.92M(+33.7%)
Dec 2003
-$10.41M(+147.4%)
-$4.27M(+53.0%)
-$10.41M(+52.3%)
Sep 2003
-
-$2.79M(+77.8%)
-$6.84M(+33.9%)
Jun 2003
-
-$1.57M(-12.0%)
-$5.11M(+1.5%)
Mar 2003
-
-$1.78M(+157.8%)
-$5.03M(+19.6%)
Dec 2002
-$4.21M(-39.6%)
-$692.00K(-34.8%)
-$4.21M(-33.2%)
Sep 2002
-
-$1.06M(-29.0%)
-$6.30M(+1.8%)
Jun 2002
-
-$1.50M(+55.8%)
-$6.19M(-0.1%)
Mar 2002
-
-$960.10K(-65.5%)
-$6.19M(-11.0%)
Dec 2001
-$6.96M(+315.0%)
-$2.78M(+193.1%)
-$6.96M(+22.5%)
Sep 2001
-
-$949.10K(-36.9%)
-$5.69M(+46.5%)
Jun 2001
-
-$1.50M(-13.0%)
-$3.88M(+42.6%)
Mar 2001
-
-$1.73M(+15.1%)
-$2.72M(+62.2%)
Dec 2000
-$1.68M(-81.4%)
-$1.50M(-275.7%)
-$1.68M(-41.6%)
Sep 2000
-
$855.20K(-348.7%)
-$2.88M(-53.9%)
Jun 2000
-
-$343.90K(-49.9%)
-$6.23M(-32.2%)
Mar 2000
-
-$686.40K(-74.6%)
-$9.19M(+2.1%)
Dec 1999
-$9.00M(+91.5%)
-$2.70M(+8.0%)
-$9.00M(+42.9%)
Sep 1999
-
-$2.50M(-24.2%)
-$6.30M(+65.8%)
Jun 1999
-
-$3.30M(+560.0%)
-$3.80M(+660.0%)
Mar 1999
-
-$500.00K(+150.0%)
-$500.00K(-54.5%)
Dec 1998
-$4.70M(+30.6%)
-
-
Dec 1997
-$3.60M(+260.0%)
-
-
Oct 1997
-
-$200.00K(-33.3%)
-$1.10M(+10.0%)
Aug 1997
-
-$300.00K(+50.0%)
-$1.00M(+42.9%)
Aug 1997
-$1.00M(+900.0%)
-
-
May 1997
-
-$200.00K(-50.0%)
-$700.00K(+40.0%)
Feb 1997
-
-$400.00K(+300.0%)
-$500.00K(+400.0%)
Nov 1996
-
-$100.00K
-$100.00K
Aug 1996
-$100.00K
-
-

FAQ

  • What is Cheniere Energy annual free cash flow?
  • What is the all time high annual FCF for Cheniere Energy?
  • What is Cheniere Energy annual FCF year-on-year change?
  • What is Cheniere Energy quarterly free cash flow?
  • What is the all time high quarterly FCF for Cheniere Energy?
  • What is Cheniere Energy quarterly FCF year-on-year change?
  • What is Cheniere Energy TTM free cash flow?
  • What is the all time high TTM FCF for Cheniere Energy?
  • What is Cheniere Energy TTM FCF year-on-year change?

What is Cheniere Energy annual free cash flow?

The current annual FCF of LNG is $3.16B

What is the all time high annual FCF for Cheniere Energy?

Cheniere Energy all-time high annual free cash flow is $8.69B

What is Cheniere Energy annual FCF year-on-year change?

Over the past year, LNG annual free cash flow has changed by -$3.14B (-49.88%)

What is Cheniere Energy quarterly free cash flow?

The current quarterly FCF of LNG is $605.00M

What is the all time high quarterly FCF for Cheniere Energy?

Cheniere Energy all-time high quarterly free cash flow is $2.71B

What is Cheniere Energy quarterly FCF year-on-year change?

Over the past year, LNG quarterly free cash flow has changed by +$9.00M (+1.51%)

What is Cheniere Energy TTM free cash flow?

The current TTM FCF of LNG is $3.17B

What is the all time high TTM FCF for Cheniere Energy?

Cheniere Energy all-time high TTM free cash flow is $8.93B

What is Cheniere Energy TTM FCF year-on-year change?

Over the past year, LNG TTM free cash flow has changed by -$1.02B (-24.35%)
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