DTM
DT Midstream, Inc.
Stock
$121.00+0.92 (+0.77%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $937M | $867M | $763M | $798M | $725M | $572M | $597M | $390M |
| Capital expenditures | $457M | $426M | $350M | $772M | $338M | $140M | $518M | $211M |
| Free cash flow | $480M | $441M | $413M | $26M | $387M | $432M | $79M | $179M |
| Stock-based compensation | $26M | $26M | $23M | $20M | $17M | $12M | $6.0M | $6.0M |
| Buybacks | — | — | — | $0 | $3.0M | $0 | $0 | — |
| Dividends paid | $338M | $324M | $280M | $263M | $244M | $58M | $0 | $0 |
| Dividends per share | $3.40 | $3.28 | $2.94 | $2.76 | $2.56 | $1.20 | — | — |
| Free cash flow margin | 36.6% | 35.5% | 42.1% | 2.8% | 42.1% | 51.4% | 10.5% | 35.5% |