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Cheniere Energy, Inc. (LNG) Free cash flow

annual FCF:

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

Summary

  • As of today (September 15, 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:

-$193.00M-$798.00M(-131.90%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LNG quarterly free cash flow is -$193.00 million, with the most recent change of -$798.00 million (-131.90%) on June 30, 2025.
  • Over the past year, LNG quarterly FCF has dropped by -$806.00 million (-131.48%).
  • LNG quarterly FCF is now -107.12% 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:

$2.36B-$806.00M(-25.47%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LNG TTM free cash flow is $2.36 billion, with the most recent change of -$806.00 million (-25.47%) on June 30, 2025.
  • Over the past year, LNG TTM FCF has dropped by -$1.19 billion (-33.55%).
  • LNG TTM FCF is now -73.57% 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%-131.5%-33.5%
3 y3 years+110.0%-111.5%-50.0%
5 y5 years+358.1%-814.8%+648.6%

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%-107.1%at low-73.6%at low
5 y5-year-63.7%+358.1%-107.1%+73.1%-73.6%+511.0%
alltimeall time-63.7%+143.0%-107.1%+95.2%-73.6%+129.6%

LNG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$193.00M(-131.9%)
$2.36B(-25.5%)
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(-12.0%)
Mar 2017
-
-$1.01B(+1.9%)
-$4.53B(-4.8%)
Dec 2016
-$4.76B(-35.1%)
-$991.42M(-17.0%)
-$4.76B(-6.3%)
Sep 2016
-
-$1.19B(-10.5%)
-$5.08B(-4.5%)
Jun 2016
-
-$1.33B(+7.8%)
-$5.32B(-33.3%)
Mar 2016
-
-$1.24B(-5.7%)
-$7.97B(+8.6%)
Dec 2015
-$7.34B(+137.2%)
-$1.31B(-8.3%)
-$7.34B(+6.5%)
Sep 2015
-
-$1.43B(-64.1%)
-$6.89B(+11.4%)
Jun 2015
-
-$3.98B(+558.4%)
-$6.18B(+123.3%)
Mar 2015
-
-$605.18M(-30.0%)
-$2.77B(-6.3%)
Dec 2014
-$3.09B(-2.4%)
-$864.67M(+19.2%)
-$2.95B(+6.1%)
Sep 2014
-
-$725.27M(+26.8%)
-$2.78B(-14.0%)
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%)
-$695.79M(-40.9%)
-$3.17B(+16.5%)
Sep 2013
-
-$1.18B(+44.4%)
-$2.72B(+13.9%)
Jun 2013
-
-$815.80M(+70.9%)
-$2.39B(+45.9%)
Mar 2013
-
-$477.41M(+93.6%)
-$1.63B(+33.3%)
Dec 2012
-$1.23B(+2271.1%)
-$246.60M(-70.8%)
-$1.23B(+24.5%)
Sep 2012
-
-$845.28M(+1201.3%)
-$984.44M(+553.6%)
Jun 2012
-
-$64.96M(-5.8%)
-$150.62M(+117.6%)
Mar 2012
-
-$68.97M(+1214.9%)
-$69.21M(+33.9%)
Dec 2011
-$51.70M(+144.5%)
-$5.25M(-54.2%)
-$51.70M(-2.8%)
Sep 2011
-
-$11.45M(-169.6%)
-$53.20M(+63.6%)
Jun 2011
-
$16.46M(-132.0%)
-$32.51M(-56.0%)
Mar 2011
-
-$51.46M(+662.9%)
-$73.95M(+249.1%)
DateAnnualQuarterlyTTM
Dec 2010
-$21.14M(-90.0%)
-$6.75M(-173.1%)
-$21.18M(-35.1%)
Sep 2010
-
$9.23M(-137.0%)
-$32.63M(-74.0%)
Jun 2010
-
-$24.98M(-2010.9%)
-$125.44M(-21.4%)
Mar 2010
-
$1.31M(-107.2%)
-$159.66M(-24.4%)
Dec 2009
-$211.17M(-71.4%)
-$18.19M(-78.2%)
-$211.29M(-21.3%)
Sep 2009
-
-$83.58M(+41.2%)
-$268.56M(-2.3%)
Jun 2009
-
-$59.20M(+17.6%)
-$275.00M(-48.8%)
Mar 2009
-
-$50.32M(-33.3%)
-$537.59M(-25.9%)
Dec 2008
-$739.39M(-19.1%)
-$75.46M(-16.2%)
-$725.93M(+3.2%)
Sep 2008
-
-$90.02M(-72.0%)
-$703.22M(+8.8%)
Jun 2008
-
-$321.79M(+34.8%)
-$646.63M(+96.4%)
Mar 2008
-
-$238.66M(+352.5%)
-$329.29M(+161.4%)
Dec 2007
-$914.49M(+70.8%)
-$52.75M(+57.7%)
-$125.96M(+7.5%)
Sep 2007
-
-$33.44M(+653.0%)
-$117.15M(+25.9%)
Jun 2007
-
-$4.44M(-87.4%)
-$93.09M(-12.5%)
Mar 2007
-
-$35.33M(-19.6%)
-$106.33M(+11.8%)
Dec 2006
-$535.46M(+107.7%)
-$43.94M(+368.6%)
-$95.09M(+45.6%)
Sep 2006
-
-$9.38M(-47.0%)
-$65.33M(-1.9%)
Jun 2006
-
-$17.68M(-26.6%)
-$66.59M(+40.2%)
Mar 2006
-
-$24.09M(+69.9%)
-$47.51M(+69.3%)
Dec 2005
-$257.77M(+7058.3%)
-$14.18M(+33.3%)
-$28.07M(-3136.5%)
Sep 2005
-
-$10.64M(-860.9%)
$924.30K(-81.5%)
Jun 2005
-
$1.40M(-130.1%)
$4.99M(-250.2%)
Mar 2005
-
-$4.65M(-131.4%)
-$3.32M(-18.2%)
Dec 2004
-$3.60M(-65.4%)
$14.81M(-325.2%)
-$4.06M(-82.6%)
Sep 2004
-
-$6.58M(-4.8%)
-$23.35M(+20.3%)
Jun 2004
-
-$6.91M(+28.3%)
-$19.41M(+38.5%)
Mar 2004
-
-$5.39M(+20.2%)
-$14.02M(+34.6%)
Dec 2003
-$10.41M(+147.4%)
-$4.48M(+70.1%)
-$10.41M(+51.5%)
Sep 2003
-
-$2.63M(+73.8%)
-$6.87M(+29.7%)
Jun 2003
-
-$1.52M(-15.1%)
-$5.30M(+0.4%)
Mar 2003
-
-$1.78M(+89.4%)
-$5.28M(+18.5%)
Dec 2002
-$4.21M(-39.6%)
-$941.90K(-11.3%)
-$4.46M(-29.2%)
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(-42.9%)
Sep 2000
-
$855.30K(-348.6%)
-$2.94M(-52.5%)
Jun 2000
-
-$344.00K(-49.9%)
-$6.19M(-33.4%)
Mar 2000
-
-$686.40K(-75.2%)
-$9.30M(+2.5%)
Dec 1999
-$9.00M(+91.5%)
-$2.76M(+15.4%)
-$9.07M(+22.4%)
Sep 1999
-
-$2.39M(-30.6%)
-$7.41M(+16.0%)
Jun 1999
-
-$3.45M(+650.1%)
-$6.39M(+117.6%)
Mar 1999
-
-$460.20K(-58.3%)
-$2.94M(+18.6%)
Dec 1998
-$4.70M(+30.6%)
-$1.10M(-19.6%)
-$2.48M(+80.4%)
Sep 1998
-
-$1.37M(+586.4%)
-$1.37M(+24.8%)
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, Inc. annual free cash flow?
  • What is the all time high annual FCF for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. annual FCF year-on-year change?
  • What is Cheniere Energy, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. quarterly FCF year-on-year change?
  • What is Cheniere Energy, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. TTM FCF year-on-year change?

What is Cheniere Energy, Inc. annual free cash flow?

The current annual FCF of LNG is $3.16B

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

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

What is Cheniere Energy, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of LNG is -$193.00M

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

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

What is Cheniere Energy, Inc. quarterly FCF year-on-year change?

Over the past year, LNG quarterly free cash flow has changed by -$806.00M (-131.48%)

What is Cheniere Energy, Inc. TTM free cash flow?

The current TTM FCF of LNG is $2.36B

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

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

What is Cheniere Energy, Inc. TTM FCF year-on-year change?

Over the past year, LNG TTM free cash flow has changed by -$1.19B (-33.55%)
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