Cheniere Energy Inc. (LNG)
NYSE · Energy
Cheniere Energy Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 5.54B | 5.39B | 8.42B | 10.52B | 2.47B | 1.26B | 1.83B | 1.99B | 1.23B | -404.0M | -483.0M | -262.8M | -52.4M | -107.8M | -42.8M | -16.9M | -97.9M |
| Depreciation & Amort. | 1.33B | 1.22B | 1.20B | 1.12B | 1.01B | 932.0M | 794.0M | 449.0M | 356.0M | 174.0M | 83.0M | 64.3M | 61.2M | 66.4M | 63.4M | 63.3M | 54.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 3.08B | 2.24B | 2.12B | 1.83B | 966.0M | 1.84B | 3.06B | 3.64B | 3.36B | 4.36B | 6.85B | 2.83B | 3.11B | 1.12B | — | — | — |
| Free Cash Flow | 2.46B | 3.16B | 6.30B | 8.69B | 1.50B | -574.0M | -1.22B | -1.65B | -2.13B | -4.76B | -7.34B | -3.09B | -3.17B | -1.23B | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 451.0M | 412.0M | 393.0M | 349.0M | 85.0M | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.72B | 2.26B | 1.47B | 1.37B | 9.0M | 155.0M | 249.0M | 0 | 0 | — | — | — | — | 20.4M | 14.4M | 2.8M | 999,000 |
Cheniere Energy Inc. Cash Flow — FAQ
Cheniere Energy Inc. (LNG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LNG's cash flow history?
The chart and table above show Cheniere Energy Inc.'s cash flow by year and by quarter, including the growth rate.