DTM - Company ID 0001842022
The table below shows DT Midstream, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $280.00M | $247.00M | $241.00M | $244.00M | $234.00M | $163.00M |
| Capital expenditure | $78.00M | $71.00M | $98.00M | $228.00M | $20.00M | $27.00M |
| Investing cash flow | -$68.00M | -$54.00M | -$71.00M | -$216.00M | -$17.00M | -$17.00M |
| Dividends paid | $83.00M | $75.00M | $67.00M |
DT Midstream, Inc. reported operating cash flow of $867.00M for fiscal year 2025. That is up 13.6% from $763.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $390.00M (FY 2019) to $867.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $62.00M |
| $58.00M |
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$116.00M | -$178.00M | -$185.00M | $6.00M | -$68.00M | -$159.00M |