DT Midstream Quarterly Cash Flow Statement
NYSE: DTMUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DT Midstream free cash flow
In the quarter ended Jun 30, 2026, DT Midstream generated $222.0 million of operating cash flow and spent $105.0 million on capital expenditures. That left free cash flow of $117.0 million, a free-cash-flow margin of 34.1% of revenue. Free cash flow was up 12.5% from the prior year's $104.0 million.
DT Midstream returned $89.0 million to shareholders through dividends, equal to 76% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
DT Midstream cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.00M | 134.00M | 114.00M | 118.00M | 111.00M | 111.00M | 76.00M | 91.00M | 100.00M | 100.00M | 124.00M | 94.00M |
| Net Income growth (YoY) | +4.50% | +20.72% | +50.00% | +29.67% | +11.00% | +11.00% | -38.71% | -3.19% | +6.38% | +19.05% | +40.91% | -18.97% |
| Depreciation & Amortization | 68.00M | 69.00M | 67.00M | 65.00M | 63.00M | 63.00M | 53.00M | 53.00M | 53.00M | 50.00M | 49.00M | 46.00M |
| Stock-Based Compensation | 6.00M | 6.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M |
| Change in Working Capital | 9.00M | -2.00M | -6.00M | -2.00M | 0 | -3.00M | 7.00M | 15.00M | -7.00M | 30.00M | 28.00M | 32.00M |
| Operating Cash Flow | 222.00M | 280.00M | 161.00M | 274.00M | 185.00M | 247.00M | 152.00M | 205.00M | 165.00M | 241.00M | 184.00M | 225.00M |
| Capital Expenditures | -105.00M | -78.00M | -131.00M | -143.00M | -81.00M | -71.00M | -90.00M | -81.00M | -81.00M | -98.00M | -150.00M | -201.00M |
| Investing Cash Flow | -104.00M | -68.00M | -118.00M | -130.00M | -70.00M | -54.00M | -1.28B | 346.00M | -72.00M | -71.00M | -128.00M | -192.00M |
| Dividends Paid | -89.00M | -83.00M | -83.00M | -83.00M | -83.00M | -75.00M | -71.00M | -71.00M | -71.00M | -67.00M | -67.00M | -67.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 |
| Financing Cash Flow | -96.00M | -116.00M | -87.00M | -120.00M | -124.00M | -178.00M | 1.12B | -547.00M | -61.00M | -185.00M | -30.00M | -48.00M |
| Net Change in Cash | 22.00M | 96.00M | -44.00M | 24.00M | -9.00M | 15.00M | -9.00M | 4.00M | 32.00M | -15.00M | 26.00M | -15.00M |
| Free Cash Flow | 117.00M | 202.00M | 30.00M | 131.00M | 104.00M | 176.00M | 62.00M | 124.00M | 84.00M | 143.00M | 34.00M | 24.00M |
This table shows 12 quarterly periods of DT Midstream's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DTM's reporting calendar. What is a cash flow statement?