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Cheniere Energy (LNG)
NYSE:LNG
US Market

Cheniere Energy (LNG) Cash flow

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Cheniere Energy Cash Flow

LNG's free cash flow for Q3 2025 was $3.07B. For the 2025 fiscal year, LNG's free cash flow was decreased by $-3.14B and operating cash flow was $1.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.39B$ 8.42B$ 10.52B$ 2.47B$ 1.26B
Investing Cash Flow
$ -2.28B$ -2.20B$ -1.84B$ -912.00M$ -1.95B
Financing Cash Flow
$ -4.45B$ -4.18B$ -8.01B$ -1.82B$ -235.00M
End Cash Position
$ 3.19B$ 4.53B$ 2.49B$ 1.82B$ 2.08B
Free Cash Flow
$ 3.16B$ 6.30B$ 8.69B$ 1.50B$ -574.00M
Currency in USD

Cheniere Energy Cash Flow