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Cheniere Energy (LNG)
NYSE:LNG
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Cheniere Energy (LNG) Cash flow

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Cheniere Energy Cash Flow

LNG's free cash flow for Q3 2024 was $875.00M. For the 2024 fiscal year, LNG's free cash flow was decreased by $-2.40B and operating cash flow was $1.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.92B$ 8.42B$ 10.52B$ 2.47B$ 1.26B$ 1.83B
Investing Cash Flow
$ -2.17B$ -2.20B$ -1.84B$ -912.00M$ -1.95B$ -3.16B
Financing Cash Flow
$ -6.16B$ -4.18B$ -8.01B$ -1.82B$ -235.00M$ 1.17B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.84B$ 4.53B$ 2.49B$ 1.82B$ 2.08B$ 2.99B
Income Tax Paid Supplemental Data
-----$ 24.00M
Interest Paid Supplemental Data
-----$ 1.13B
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.27B$ -1.20B$ -5.20B$ -1.03B$ 586.00M$ 2.02B
Repayment Of Debt
$ -4.50B$ -2.60B$ -6.77B$ -6.95B$ -7.24B$ -4.41B
Free Cash Flow
$ 3.83B$ 6.30B$ 8.69B$ 1.57B$ -574.00M$ -1.22B
Domestic Sales
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Foreign Sales
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Currency in USD

Cheniere Energy Cash Flow

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