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Dt Midstream, Inc. (DTM)
NYSE:DTM
US Market

DT Midstream (DTM) Cash flow

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DT Midstream Cash Flow

DTM's free cash flow for Q4 2025 was $45.00M. For the 2025 fiscal year, DTM's free cash flow was decreased by $77.00M and operating cash flow was $176.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 916.00M$ 763.00M$ 798.00M$ 725.00M$ 572.00M
Investing Cash Flow
$ -414.00M$ -1.08B$ -351.00M$ -854.00M$ 123.00M
Financing Cash Flow
$ -516.00M$ 330.00M$ -452.00M$ 58.00M$ -605.00M
End Cash Position
$ 54.00M$ 68.00M$ 56.00M$ 61.00M$ 132.00M
Free Cash Flow
$ 490.00M$ 413.00M$ 26.00M$ 387.00M$ 432.00M
Currency in USD

DT Midstream Cash Flow