TickerFactsScreenerDevelopers

Cheniere Energy, Inc. (LNG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$97.86M2010: -$16.92M2011: -$42.76M2012: -$107.84M2013: -$52.44M2014: -$262.80M2015: -$483.00M2016: -$404.00M2017: $1.23B2018: $1.99B2019: $1.83B2020: $1.26B2021: $2.47B2022: $10.52B2023: $8.42B2024: $5.39B2025: $5.54B$5.54B
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.54B+2.7%
2024$5.39B-35.9%
2023$8.42B-20.0%
2022$10.52B+326.2%
2021$2.47B+95.2%
2020$1.26B-31.0%
2019$1.83B-7.9%
2018$1.99B+61.7%
2017$1.23B+404.7%
2016-$404.00M+16.4%
2015-$483.00M-83.8%
2014-$262.80M-401.2%
2013-$52.44M+51.4%
2012-$107.84M-152.2%
2011-$42.76M-152.7%
2010-$16.92M+82.7%
2009-$97.86M—