Cheniere Energy, Inc.
LNGNYSEEnergy● Active
$236.61
$-2.21(-0.93%)
Market Cap$49.6B
P/E Ratio—
52W High$300.89
52W Low$186.2
Cheniere Energy, Inc. (LNG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LNG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.32B | $4.49B | $12.06B | $2.63B | ($1.56B) |
| Depreciation & Amort. | $1.95B | $1.22B | $1.20B | $1.12B | $1.01B |
| Stock-Based Comp. | $0.00B | $0.21B | $0.25B | $0.20B | $0.14B |
| Change in Working Capital | ($1.74B) | ($0.19B) | ($0.18B) | ($0.31B) | ($1.25B) |
| Net Cash from Operations | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B |
| Investing Activities | |||||
| Capital Expenditure | ($3.08B) | ($2.24B) | ($2.12B) | ($1.83B) | ($0.97B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($2.89B) | ($2.28B) | ($2.20B) | ($1.84B) | ($0.91B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.72B) | ($2.26B) | ($1.47B) | ($1.37B) | ($0.01B) |
| Dividends Paid | ($0.45B) | ($0.41B) | ($0.39B) | ($0.35B) | ($0.09B) |
| Debt Issued / Repaid | ($0.10B) | ($0.80B) | ($1.20B) | ($5.20B) | ($0.90B) |
| Net Cash from Financing | ($4.25B) | ($4.45B) | ($4.18B) | ($8.01B) | ($1.82B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
| FCF Margin %(computed) | 12.54% | 20.01% | 31.04% | 25.75% | 8.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cheniere Energy, Inc. data
About Cheniere Energy, Inc. (LNG) Cash Flow Statement
Cheniere Energy, Inc. generated operating cash flow of $5.54B and free cash flow of $2.46B for 2025 — a FCF margin of 12.54%. Capital expenditure was ($3.08B).
Frequently asked questions
LNG · 4 questionsCheniere Energy, Inc. generated free cash flow of $2.46B for 2025, down 22.0% year-over-year.
LNG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10