DT Midstream (DTM)
NYSE:DTM
US Market
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DT Midstream (DTM) Cash flow

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DT Midstream Cash Flow

DTM's free cash flow for Q3 2024 was $205.00M. For the 2024 fiscal year, DTM's free cash flow was decreased by $73.00M and operating cash flow was $205.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 795.00M$ 798.00M$ 725.00M$ 572.00M$ 597.00M$ 390.00M
Investing Cash Flow
$ -224.00M$ -351.00M$ -854.00M$ 123.00M$ -714.00M$ -2.56B
Financing Cash Flow
$ -1.32B$ -452.00M$ 58.00M$ -605.00M$ 113.00M$ 2.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 247.00M$ 56.00M$ 61.00M$ 132.00M$ 42.00M$ 46.00M
Income Tax Paid Supplemental Data
$ 21.00M$ 22.00M$ 24.00M$ 3.00M$ 3.00M$ 8.00M
Interest Paid Supplemental Data
$ 280.00M$ 140.00M$ 125.00M$ 103.00M$ 113.00M$ 75.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -417.00M$ -165.00M$ 325.00M$ 3.04B$ 253.00M$ 1.24B
Repayment Of Debt
$ -779.00M$ -705.00M$ -636.00M$ -30.00M$ 0.00-
Free Cash Flow
$ 480.00M$ 798.00M$ 725.00M$ 572.00M$ 79.00M$ 179.00M
Domestic Sales
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Foreign Sales
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Currency in USD

DT Midstream Cash Flow

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