tiprankstipranks
Cheniere Energy (DE:CHQ1)
FRANKFURT:CHQ1
Germany Market
CHQ1
Cheniere Energy
RESEARCH TOOLSreports

Cheniere Energy (CHQ1) Cash flow

7 Followers

Cheniere Energy Cash Flow

DE:CHQ1's free cash flow for Q4 2025 was $1.31B. For the 2025 fiscal year, DE:CHQ1's free cash flow was decreased by $-695.00M and operating cash flow was $2.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.54B$ 5.39B$ 8.42B$ 10.52B$ 2.47B
Investing Cash Flow
$ -2.89B$ -2.28B$ -2.20B$ -1.84B$ -912.00M
Financing Cash Flow
$ -4.25B$ -4.45B$ -4.18B$ -8.01B$ -1.82B
End Cash Position
$ 1.58B$ 3.19B$ 4.53B$ 2.49B$ 1.82B
Free Cash Flow
$ 2.46B$ 3.16B$ 6.30B$ 8.69B$ 1.50B
Currency in USD

Cheniere Energy Cash Flow