Cheniere Energy Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheniere Energy free cash flow
In the quarter ended Jun 30, 2026, Cheniere Energy generated $1.58 billion of operating cash flow and spent $1.18 billion on capital expenditures. That left free cash flow of $398.0 million, a free-cash-flow margin of 6.9% of revenue. Cheniere Energy returned $692.0 million to shareholders: $116.0 million in dividends and $576.0 million in share repurchases, equal to 174% of free cash flow.
Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cheniere Energy 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 | 3.64B | -3.41B | 2.93B | 1.30B | 1.90B | 668.00M | 1.28B | 1.21B | 1.16B | 839.00M | 1.83B | 2.09B |
| Net Income growth (YoY) | +91.99% | -610.78% | +128.43% | +7.37% | +63.25% | -20.38% | -29.68% | -42.28% | -31.93% | -86.96% | -64.52% | — |
| Depreciation & Amortization | 380.00M | 373.00M | 350.00M | 338.00M | 329.00M | 312.00M | 308.00M | 306.00M | 304.00M | 302.00M | 304.00M | 298.00M |
| Stock-Based Compensation | 37.00M | 78.00M | 21.00M | 35.00M | 49.00M | 56.00M | 75.00M | 48.00M | 52.00M | 40.00M | 122.00M | 43.00M |
| Change in Working Capital | -274.00M | -153.00M | 282.00M | -392.00M | -375.00M | -460.00M | 275.00M | 216.00M | 323.00M | -245.00M | -84.00M | 284.00M |
| Operating Cash Flow | 1.58B | 1.08B | 2.06B | 1.43B | 831.00M | 1.23B | 1.64B | 1.39B | 1.12B | 1.25B | 1.72B | 1.70B |
| Capital Expenditures | -1.18B | -736.00M | -744.00M | -687.00M | -1.02B | -623.00M | -569.00M | -516.00M | -503.00M | -650.00M | -691.00M | -386.00M |
| Investing Cash Flow | -1.19B | -742.00M | -749.00M | -688.00M | -1.03B | -549.00M | -573.00M | -521.00M | -519.00M | -666.00M | -724.00M | -410.00M |
| Dividends Paid | -116.00M | -117.00M | -119.00M | -109.00M | -111.00M | -112.00M | -112.00M | -98.00M | -97.00M | -105.00M | -102.00M | -96.00M |
| Share Repurchases | -576.00M | -537.00M | -1.04B | -997.00M | -327.00M | -363.00M | -281.00M | -282.00M | -510.00M | -1.19B | -341.00M | -358.00M |
| Debt Issued | 1.97B | 2.54B | 725.00M | 997.00M | 140.00M | 125.00M | 0 | 0 | 1.23B | 1.50B | 0 | 0 |
| Debt Repaid | -1.66B | -1.60B | -475.00M | -1.05B | -140.00M | -425.00M | -350.00M | -150.00M | -2.87B | -150.00M | -50.00M | -1.45B |
| Financing Cash Flow | -644.00M | -149.00M | -1.12B | -1.36B | -656.00M | -997.00M | -958.00M | -747.00M | -2.48B | -264.00M | -754.00M | -2.17B |
| Net Change in Cash | -249.00M | 184.00M | 186.00M | -619.00M | -851.00M | -322.00M | 114.00M | 122.00M | -1.88B | 313.00M | 242.00M | -886.00M |
| Free Cash Flow | 398.00M | 344.00M | 1.31B | 738.00M | -193.00M | 605.00M | 1.07B | 875.00M | 613.00M | 596.00M | 1.03B | 1.31B |
This table shows 12 quarterly periods of Cheniere Energy'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 LNG's reporting calendar. What is a cash flow statement?