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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 (October 8, 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 free cash flow has risen by +$1.65 billion (+109.98%).
  • LNG annual free cash flow 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 (October 8, 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 free cash flow has dropped by -$806.00 million (-131.48%).
  • LNG quarterly free cash flow is now -107.12% below its all-time high of $2.71 billion, reached on March 31, 2023.

Performance

LNG Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today (October 8, 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 free cash flow has dropped by -$1.19 billion (-33.55%).
  • LNG TTM free cash flow is now -73.57% below its all-time high of $8.93 billion, reached on March 31, 2023.

Performance

LNG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LNG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-49.9%-131.5%-33.5%
3Y3 Years+110.0%-111.5%-50.0%
5Y5 Years+358.1%-814.8%+689.8%

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
3Y3-Year-63.7%+110.0%-107.1%at low-73.6%at low
5Y5-Year-63.7%+358.1%-107.1%+73.1%-73.6%+511.0%
All-TimeAll-Time-63.7%+143.0%-107.1%+95.2%-73.6%+134.3%

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(-26.3%)
Sep 2016
-
-$1.19B(+10.5%)
-$3.77B(+5.9%)
Jun 2016
-
-$1.33B(-7.8%)
-$4.01B(+39.8%)
Mar 2016
-
-$1.24B(+13.5%)
-$6.66B(+3.4%)
Dec 2015
-$7.34B(-137.2%)
-
-
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 free cash flow for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. annual free cash flow year-on-year change?
  • What is Cheniere Energy, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. quarterly free cash flow year-on-year change?
  • What is Cheniere Energy, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of LNG is $3.16B

What is the all-time high annual free cash flow for Cheniere Energy, Inc.?

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

What is Cheniere Energy, Inc. annual free cash flow 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 free cash flow of LNG is -$193.00M

What is the all-time high quarterly free cash flow for Cheniere Energy, Inc.?

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

What is Cheniere Energy, Inc. quarterly free cash flow 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 free cash flow of LNG is $2.36B

What is the all-time high TTM free cash flow for Cheniere Energy, Inc.?

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

What is Cheniere Energy, Inc. TTM free cash flow year-on-year change?

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