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Summit Midstream Corporation (SMC)
:SMC
US Market

Summit Midstream (SMC) Cash flow

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Summit Midstream Cash Flow

SMC's free cash flow for Q3 2025 was $3.76M. For the 2025 fiscal year, SMC's free cash flow was decreased by $-49.84M and operating cash flow was $26.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 61.77M$ 126.91M$ 98.74M$ 165.10M$ 198.59M
Investing Cash Flow
$ 487.06M$ -74.76M$ -226.56M$ -165.73M$ -140.57M
Financing Cash Flow
$ -540.28M$ -49.04M$ 121.77M$ 4.66M$ -79.40M
End Cash Position
$ 25.20M$ 16.64M$ 13.53M$ 19.57M$ 15.54M
Free Cash Flow
$ 8.16M$ 58.00M$ 68.27M$ 140.07M$ 155.46M
Currency in USD

Summit Midstream Cash Flow