Kinder Morgan Cash Flow Statement
NYSE: KMIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 32.40 -0.28%
Kinder Morgan free cash flow
In fiscal 2025, Kinder Morgan generated $5.92 billion of operating cash flow and spent $3.03 billion on capital expenditures. That left free cash flow of $2.89 billion, a free-cash-flow margin of 17.1% of revenue. Free cash flow was down 3.8% from the prior year's $3.01 billion.
Kinder Morgan returned $2.60 billion to shareholders through dividends, equal to 90% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kinder Morgan cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.16B | 2.72B | 2.49B | 2.63B | 1.85B | 180.00M | 2.24B | 1.92B | 223.00M | 721.00M |
| Net Income growth (YoY) | +16.18% | +9.41% | -5.30% | +41.89% | +927.78% | -91.96% | +16.68% | +760.54% | -69.07% | +246.63% |
| Depreciation & Amortization | 2.45B | 2.35B | 2.25B | 2.19B | 2.13B | 2.16B | 2.41B | 2.30B | 2.26B | 2.21B |
| Change in Working Capital | -112.00M | -23.00M | 1.16B | -266.00M | -108.00M | 85.00M | -96.00M | -9.00M | -95.00M | 86.00M |
| Operating Cash Flow | 5.92B | 5.63B | 6.49B | 4.97B | 5.71B | 4.55B | 4.75B | 5.04B | 4.60B | 4.76B |
| Capital Expenditures | -3.03B | -2.63B | -2.32B | -1.62B | -1.28B | -1.71B | -2.27B | -2.90B | -3.19B | -2.88B |
| Investing Cash Flow | -3.18B | -2.63B | -4.17B | -2.17B | -2.31B | -911.00M | -1.71B | -68.00M | -3.40B | -1.63B |
| Dividends Paid | -2.60B | -2.56B | -2.53B | -2.50B | -2.44B | -2.36B | -2.16B | -1.62B | -1.12B | -1.12B |
| Share Repurchases | 0 | -7.00M | -522.00M | -368.00M | 0 | -50.00M | -2.00M | -273.00M | -250.00M | 0 |
| Debt Issued | 10.02B | 10.44B | 7.59B | 9.06B | 5.96B | 3.89B | 8.04B | 14.75B | 8.87B | 8.63B |
| Debt Repaid | -10.05B | -10.56B | -7.36B | -9.73B | -6.83B | -4.00B | -11.22B | -14.59B | -11.06B | -10.06B |
| Financing Cash Flow | -2.84B | -2.89B | -3.01B | -3.15B | -3.46B | -2.64B | -6.18B | -1.82B | -1.68B | -2.64B |
| Net Change in Cash | -105.00M | 118.00M | -698.00M | -353.00M | -62.00M | 1.00B | -3.12B | 3.00B | -461.00M | 498.00M |
| Free Cash Flow | 2.89B | 3.01B | 4.17B | 3.35B | 4.43B | 2.84B | 2.48B | 2.14B | 1.41B | 1.88B |
This table shows 10 annual periods of Kinder Morgan's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KMI's reporting calendar. What is a cash flow statement?