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DT Midstream (DTM)
NYSE:DTM
US Market

DT Midstream (DTM) Cash flow

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DT Midstream Cash Flow

DTM's free cash flow for Q3 2025 was $146.00M. For the 2025 fiscal year, DTM's free cash flow was decreased by $387.00M and operating cash flow was $289.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 763.00M$ 798.00M$ 725.00M$ 572.00M$ 597.00M
Investing Cash Flow
$ -1.08B$ -351.00M$ -854.00M$ 123.00M$ -714.00M
Financing Cash Flow
$ 330.00M$ -452.00M$ 58.00M$ -605.00M$ 113.00M
End Cash Position
$ 68.00M$ 56.00M$ 61.00M$ 132.00M$ 42.00M
Free Cash Flow
$ 413.00M$ 26.00M$ 387.00M$ 432.00M$ 79.00M
Currency in USD

DT Midstream Cash Flow