Cheniere Energy Cash Flow from Operating Activities 2012-2026 | LNG

Cheniere Energy annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Cheniere Energy cash flow from operating activities for the quarter ending March 31, 2026 was $1.080B, a 12.05% decline year-over-year.
  • Cheniere Energy cash flow from operating activities for the twelve months ending March 31, 2026 was $12.162B, a 4.51% decline year-over-year.
  • Cheniere Energy annual cash flow from operating activities for 2025 was $5.539B, a 2.69% increase from 2024.
  • Cheniere Energy annual cash flow from operating activities for 2024 was $5.394B, a 35.92% decline from 2023.
  • Cheniere Energy annual cash flow from operating activities for 2023 was $8.418B, a 20% decline from 2022.
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Cheniere Energy Annual Cash Flow Ops
(Millions of US $)
2025 $5,539
2024 $5,394
2023 $8,418
2022 $10,523
2021 $2,469
2020 $1,265
2019 $1,833
2018 $1,990
2017 $1,231
2016 $-404
2015 $-483
2014 $-263
2013 $-52
2012 $-108
2011 $-43
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - US Exploration and Production $55.800B $19.976B
Cheniere Energy Inc. is primarily engaged in businesses related to liquefied natural gas (or LNG) through its two business segments: LNG terminal; and LNG and natural gas marketing. The company, through its controlling interest in Cheniere Energy Partners L.P., owns and operates the Sabine Pass LNG terminal in Louisiana - North America's first large-scale liquefied gas export facility. Furthermore, Cheniere Energy owns and operates the 94-mile Creole Trail Pipeline - an interconnect between the Sabine Pass receiving terminal and the downstream markets - through its subsidiary.
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