Summit Midstream (SMC) Cash flow

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Summit Midstream Cash Flow

SMC's free cash flow for Q4 2025 was $-13.93M. For the 2025 fiscal year, SMC's free cash flow was decreased by $36.39M and operating cash flow was $53.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 133.59M	$ 61.77M	$ 126.91M	$ 98.74M	$ 165.10M
Investing Cash Flow	$ -163.15M	$ 487.06M	$ -74.76M	$ -226.56M	$ -165.73M
Financing Cash Flow	$ 24.04M	$ -540.28M	$ -49.04M	$ 121.77M	$ 4.66M
End Cash Position	$ 19.68M	$ 25.20M	$ 16.64M	$ 13.53M	$ 19.57M
Free Cash Flow	$ 44.55M	$ 8.16M	$ 58.00M	$ 68.27M	$ 140.07M

Currency in USD