CQP
Cheniere Energy Partners, L.P.
Stock
$61.31+0.31 (+0.51%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.2B | $2.8B | $3.0B | $3.1B | $4.1B | $2.3B | $1.8B | $1.5B | $1.9B | $977M | $0 | −$171M | −$137M | $36M | −$38M | $6.8M | $104M | $234M |
| Capital expenditures | $368M | $199M | $154M | $220M | $451M | $648M | $972M | $1.3B | $804M | $1.3B | $2.3B | $2.9B | $2.6B | $3.1B | $1.1B | $7.4M | $5.0M | $97M |
| Free cash flow | $2.8B | $2.6B | $2.8B | $2.9B | $3.7B | $1.6B | $779M | $216M | $1.1B | −$313M | −$2.3B | −$3.1B | −$2.8B | −$3.1B | −$1.2B | −$554K | $99M | $137M |
| Free cash flow margin | 24.2% | 23.9% | 32.3% | 29.9% | 21.5% | 17.4% | 12.6% | 3.2% | 16.7% | −7.3% | −210.5% | −1,142.2% | −1,035.6% | −1,150.3% | −437.3% | −0.2% | 24.8% | 33.0% |