Cheniere Energy, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 5.38 B

Cheniere Energy, Inc. Operating Cash Flow is USD 5.38 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -13.89% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Cheniere Energy, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 6.24 B, a -44.70% change year over year.
  • Cheniere Energy, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 11.29 B, a 178.19% change year over year.
  • Cheniere Energy, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 4.06 B, a 130.96% change year over year.
  • Cheniere Energy, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.76 B, a -11.93% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities