DT Midstream, Inc.
DTMNYSEEnergy● Active
$142.20
$-0.30(-0.21%)
Market Cap$14.5B
P/E Ratio—
52W High$152.88
52W Low$98.06
DT Midstream, Inc. (DTM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DTM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.37B | $0.38B | $0.38B | $0.31B |
| Depreciation & Amort. | $0.28B | $0.23B | $0.20B | $0.19B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.02B | $0.05B | $0.04B | ($0.05B) |
| Net Cash from Operations | $0.92B | $0.76B | $0.80B | $0.72B | $0.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.35B) | ($0.77B) | ($0.34B) | ($0.14B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.56B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.56B | $0.01B |
| Net Cash from Investing | ($0.41B) | ($1.08B) | ($0.35B) | ($0.85B) | $0.12B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.32B) | ($0.28B) | ($0.26B) | ($0.24B) | ($0.56B) |
| Debt Issued / Repaid | ($0.15B) | $0.23B | ($0.17B) | ($0.01B) | ($0.13B) |
| Net Cash from Financing | ($0.52B) | $0.33B | ($0.45B) | $0.06B | ($0.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.41B | $0.03B | $0.39B | $0.43B |
| FCF Margin %(computed) | 39.42% | 42.10% | 2.82% | 42.07% | 51.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About DT Midstream, Inc. (DTM) Cash Flow Statement
DT Midstream, Inc. generated operating cash flow of $0.92B and free cash flow of $0.49B for 2025 — a FCF margin of 39.42%. Capital expenditure was ($0.43B).
Frequently asked questions
DTM · 4 questionsDT Midstream, Inc. generated free cash flow of $0.49B for 2025, up 18.6% year-over-year.
DTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08