Cheniere Energy annual free cash flow
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2025
Cheniere Energy Free Cash Flow (FCF) History (LNG)
Cheniere Energy reported $2.46B in free cash flow for fiscal 2025, a decrease of 22.02% from the previous fiscal year, with a free cash flow margin of 12.64%.
View full Cheniere Energy company overviewCheniere Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.46B | −$695.0M | −22.02% | +12.64% |
| 2024 | 2024-12-31 | $3.16B | −$3.14B | −49.88% | +20.47% |
| 2023 | 2023-12-31 | $6.30B | −$2.40B | −27.56% | +31.83% |
| 2022 | 2022-12-31 | $8.69B | $7.19B | +478.38% | +26.10% |
| 2021 | 2021-12-31 | $1.50B | $2.08B | — | +8.57% |
| 2020 | 2020-12-31 | −$574.0M | $649.0M | — | −6.18% |
| 2019 | 2019-12-31 | −$1.22B | $430.0M | — | −13.36% |
| 2018 | 2018-12-31 | −$1.65B | $473.0M | — | −20.93% |
| 2017 | 2017-12-31 | −$2.13B | $2.63B | — | −37.66% |
| 2016 | 2016-12-31 | −$4.76B | $2.58B | — | −371.29% |
| 2015 | 2015-12-31 | −$7.34B | −$4.24B | — | −2707.01% |
| 2014 | 2014-12-31 | −$3.09B | $74.4M | — | −1154.06% |
| 2013 | 2013-12-31 | −$3.17B | −$1.94B | — | −1185.11% |
| 2012 | 2012-12-31 | −$1.23B | −$1.17B | — | −460.44% |
| 2011 | 2011-12-31 | −$51.7M | −$30.6M | — | −17.80% |
| 2010 | 2010-12-31 | −$21.1M | $189.0M | — | −7.25% |
| 2009 | 2009-12-31 | −$210.2M | — | — | −116.04% |
Cheniere Energy quarterly free cash flow
Q3.10
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $398.0M | $591.0M | — | +7.01% |
| Q1 2026 | 2026-03-31 | $344.0M | −$261.0M | −43.14% | +5.22% |
| Q4 2025 | 2025-12-31 | $1.31B | $239.0M | +22.29% | +24.39% |
| Q3 2025 | 2025-09-30 | $738.0M | −$137.0M | −15.66% | +17.19% |
| Q2 2025 | 2025-06-30 | −$193.0M | −$806.0M | — | −4.28% |
| Q1 2025 | 2025-03-31 | $605.0M | $9.0M | +1.51% | +11.44% |
| Q4 2024 | 2024-12-31 | $1.07B | $43.0M | +4.18% | +23.99% |
| Q3 2024 | 2024-09-30 | $875.0M | −$437.0M | −33.31% | +23.76% |
| Q2 2024 | 2024-06-30 | $613.0M | −$634.0M | −50.84% | +19.48% |
| Q1 2024 | 2024-03-31 | $596.0M | −$2.11B | −78.00% | +14.48% |
| Q4 2023 | 2023-12-31 | $1.03B | −$1.43B | −58.19% | +22.38% |
| Q3 2023 | 2023-09-30 | $1.31B | −$771.0M | −37.01% | +32.49% |
| Q2 2023 | 2023-06-30 | $1.25B | −$425.0M | −25.42% | +30.81% |
| Q1 2023 | 2023-03-31 | $2.71B | $232.0M | +9.37% | +38.16% |
| Q4 2022 | 2022-12-31 | $2.46B | $2.25B | +1088.89% | +27.76% |
| Q3 2022 | 2022-09-30 | $2.08B | $1.72B | +473.83% | +23.39% |
| Q2 2022 | 2022-06-30 | $1.67B | $1.61B | +2833.33% | +21.21% |
| Q1 2022 | 2022-03-31 | $2.48B | $1.60B | +182.76% | +32.35% |
| Q4 2021 | 2021-12-31 | $207.0M | $109.0M | +111.22% | +3.06% |
| Q3 2021 | 2021-09-30 | $363.0M | $1.08B | — | +8.52% |
| Q2 2021 | 2021-06-30 | $57.0M | $30.0M | +111.11% | +1.68% |
| Q1 2021 | 2021-03-31 | $876.0M | $858.0M | +4766.67% | +28.02% |
| Q4 2020 | 2020-12-31 | $98.0M | −$174.0M | −63.97% | +3.32% |
| Q3 2020 | 2020-09-30 | −$717.0M | $30.0M | — | −50.46% |
| Q2 2020 | 2020-06-30 | $27.0M | $562.0M | — | +1.11% |
| Q1 2020 | 2020-03-31 | $18.0M | $231.0M | — | +0.72% |
| Q4 2019 | 2019-12-31 | $272.0M | $717.0M | — | +9.85% |
| Q3 2019 | 2019-09-30 | −$747.0M | −$65.0M | — | −35.95% |
| Q2 2019 | 2019-06-30 | −$535.0M | −$316.0M | — | −24.68% |
| Q1 2019 | 2019-03-31 | −$213.0M | $94.0M | — | −9.91% |
| Q4 2018 | 2018-12-31 | −$445.0M | −$327.0M | — | −19.94% |
| Q3 2018 | 2018-09-30 | −$682.0M | −$476.0M | — | −37.23% |
| Q2 2018 | 2018-06-30 | −$219.0M | $573.0M | — | −13.74% |
| Q1 2018 | 2018-03-31 | −$307.0M | $703.0M | — | −13.72% |
| Q4 2017 | 2017-12-31 | −$118.0M | $874.0M | — | −6.59% |
| Q3 2017 | 2017-09-30 | −$206.0M | $990.0M | — | −14.55% |
| Q2 2017 | 2017-06-30 | −$792.0M | $499.0M | — | −64.39% |
| Q1 2017 | 2017-03-31 | −$1.01B | $271.0M | — | −83.54% |
| Q4 2016 | 2016-12-31 | −$992.0M | $321.8M | — | −173.73% |
| Q3 2016 | 2016-09-30 | −$1.20B | $236.4M | — | −257.20% |
| Q2 2016 | 2016-06-30 | −$1.29B | $2.69B | — | −729.38% |
| Q1 2016 | 2016-03-31 | −$1.28B | −$675.8M | — | −1856.52% |
| Q4 2015 | 2015-12-31 | −$1.31B | −$310.5M | — | −1916.68% |
| Q3 2015 | 2015-09-30 | −$1.43B | −$707.1M | — | −2168.37% |
| Q2 2015 | 2015-06-30 | −$3.98B | −$3.41B | — | −5857.54% |
| Q1 2015 | 2015-03-31 | −$605.2M | $186.4M | — | −885.16% |
| Q4 2014 | 2014-12-31 | −$1.00B | −$307.6M | — | −1521.33% |
| Q3 2014 | 2014-09-30 | −$725.3M | $451.2M | — | −1085.61% |
| Q2 2014 | 2014-06-30 | −$572.1M | $244.6M | — | −845.81% |
| Q1 2014 | 2014-03-31 | −$791.6M | −$313.8M | — | −1171.87% |
| Q4 2013 | 2013-12-31 | −$695.7M | $385.4M | — | −525.77% |
| Q3 2013 | 2013-09-30 | −$1.18B | −$1.17B | — | −1737.57% |
| Q2 2013 | 2013-06-30 | −$816.7M | −$751.8M | — | −1215.77% |
| Q1 2013 | 2013-03-31 | −$477.8M | −$408.9M | — | — |
| Q4 2012 | 2012-12-31 | −$1.08B | −$1.08B | — | −1603.50% |
| Q3 2012 | 2012-09-30 | −$10.8M | $657,000 | — | −16.36% |
| Q2 2012 | 2012-06-30 | −$65.0M | −$81.4M | — | −104.22% |
| Q1 2012 | 2012-03-31 | −$69.0M | −$17.5M | — | −97.86% |
| Q4 2011 | 2011-12-31 | −$5.2M | −$14.0M | — | −7.23% |
| Q3 2011 | 2011-09-30 | −$11.5M | — | — | −17.40% |
| Q2 2011 | 2011-06-30 | $16.5M | — | — | +22.60% |
| Q1 2011 | 2011-03-31 | −$51.5M | — | — | −64.95% |
| Q3 2010 | 2010-09-30 | $8.7M | — | — | +12.77% |
Cheniere Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$574.0M to $2.46B, a net increase of $3.04B. Cheniere Energy's latest reported quarter, Q2 2026, generated $398.0M in free cash flow, an increase of $591.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cheniere Energy filings at SEC.gov ↗