LNG
Cheniere Energy, Inc.
Stock
$269.95−2.45 (−0.90%)Close Oct 2, 2026
- Operating cash flow, 2025
- $5.5B
- YoY, 2025
- +2.7%
- 5-year CAGR
- +34.4%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $5.5B | +2.7% |
| 2024 | $5.4B | −35.9% |
| 2023 | $8.4B | −20.0% |
| 2022 | $10.5B | +326.2% |
| 2021 | $2.5B | +95.2% |
| 2020 | $1.3B | −31.0% |
| 2019 | $1.8B | −7.9% |
| 2018 | $2.0B | +61.7% |
| 2017 | $1.2B | — |
| 2016 | −$404M | — |
| 2015 | −$483M | — |
| 2014 | −$263M | — |
| 2013 | −$52M | — |
| 2012 | −$108M | — |
| 2011 | −$43M | — |
| 2010 | −$17M | — |
| 2009 | −$98M | — |