Kinder Morgan Quarterly Cash Flow Statement
NYSE: KMIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 32.54 +0.15%
Kinder Morgan free cash flow
In the quarter ended Jun 30, 2026, Kinder Morgan generated $1.96 billion of operating cash flow and spent $982.0 million on capital expenditures. That left free cash flow of $978.0 million, a free-cash-flow margin of 21.8% of revenue. Free cash flow was down 2.4% from the prior year's $1.00 billion.
Kinder Morgan returned $665.0 million to shareholders through dividends, equal to 68% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kinder Morgan 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 | 894.00M | 1.00B | 1.02B | 654.00M | 742.00M | 743.00M | 694.00M | 651.00M | 602.00M | 773.00M | 618.00M | 555.00M |
| Net Income growth (YoY) | +20.49% | +34.72% | +47.12% | +0.46% | +23.26% | -3.88% | +12.30% | +17.30% | -1.31% | +9.96% | -10.82% | -6.72% |
| Depreciation & Amortization | 620.00M | 633.00M | 618.00M | 609.00M | 616.00M | 610.00M | 596.00M | 587.00M | 584.00M | 587.00M | 567.00M | 561.00M |
| Change in Working Capital | 144.00M | -60.00M | -157.00M | 28.00M | 46.00M | -34.00M | -160.00M | 56.00M | 184.00M | -45.00M | -78.00M | 62.00M |
| Operating Cash Flow | 1.96B | 1.49B | 1.69B | 1.41B | 1.65B | 1.16B | 1.51B | 1.25B | 1.69B | 1.19B | 2.32B | 1.29B |
| Capital Expenditures | -982.00M | -804.00M | -820.00M | -793.00M | -647.00M | -766.00M | -772.00M | -657.00M | -581.00M | -619.00M | -628.00M | -647.00M |
| Investing Cash Flow | -1.55B | -803.00M | -477.00M | -663.00M | -625.00M | -1.41B | -771.00M | -686.00M | -600.00M | -572.00M | -2.44B | -647.00M |
| Dividends Paid | -665.00M | -654.00M | -654.00M | -654.00M | -654.00M | -642.00M | -642.00M | -643.00M | -641.00M | -631.00M | -631.00M | -634.00M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.00M | -132.00M | -73.00M |
| Debt Issued | 2.09B | 1.94B | 1.58B | 1.91B | 3.65B | 2.88B | 1.64B | 2.86B | 1.94B | 4.01B | 3.22B | 1.25B |
| Debt Repaid | -1.85B | -1.87B | -2.14B | -2.00B | -4.06B | -1.85B | -1.62B | -2.70B | -2.36B | -3.88B | -2.31B | -1.54B |
| Financing Cash Flow | -469.00M | -617.00M | -1.24B | -815.00M | -1.12B | 333.00M | -657.00M | -554.00M | -1.11B | -570.00M | 119.00M | -1.06B |
| Net Change in Cash | -61.00M | 71.00M | -24.00M | -64.00M | -98.00M | 81.00M | 81.00M | 9.00M | -19.00M | 47.00M | -1.00M | -423.00M |
| Free Cash Flow | 978.00M | 687.00M | 872.00M | 621.00M | 1.00B | 396.00M | 738.00M | 592.00M | 1.11B | 570.00M | 1.69B | 639.00M |
This table shows 12 quarterly periods of Kinder Morgan'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 KMI's reporting calendar. What is a cash flow statement?