LNG
Cheniere Energy, Inc.
Stock
$269.95−2.45 (−0.90%)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 | $6.1B | $5.5B | $5.4B | $8.4B | $10.5B | $2.5B | $1.3B | $1.8B | $2.0B | $1.2B | −$404M | −$483M | −$263M | −$52M | −$108M | −$43M | −$17M | −$98M |
| Capital expenditures | $3.3B | $3.1B | $2.2B | $2.1B | $1.8B | $966M | $1.8B | $3.1B | $3.6B | $3.4B | $4.4B | $6.9B | $2.8B | $3.1B | $1.1B | — | — | — |
| Free cash flow | $2.8B | $2.5B | $3.2B | $6.3B | $8.7B | $1.5B | −$574M | −$1.2B | −$1.7B | −$2.1B | −$4.8B | −$7.3B | −$3.1B | −$3.2B | −$1.2B | — | — | — |
| Stock-based compensation | $171M | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | $271M | $61M | $26M | $18M | $19M |
| Buybacks | $3.1B | $2.7B | $2.3B | $1.5B | $1.4B | $9.0M | $155M | $249M | $0 | $0 | — | — | — | — | $20M | $14M | $2.8M | $999K |
| Dividends paid | $461M | $451M | $412M | $393M | $349M | $85M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | — | — | $1.81 | $1.62 | $1.39 | $0.33 | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 13.0% | 12.3% | 20.1% | 30.9% | 26.0% | 9.5% | −6.1% | −12.6% | −20.7% | −38.0% | −371.0% | −2,707.0% | −1,154.1% | −1,185.1% | −460.4% | — | — | — |