DT Midstream, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $390.0M | $179.0M | $211.0M | — |
| FY2020 | $597.0M | $79.0M | $518.0M | $6.0M |
| FY2021 | $572.0M | $432.0M | $140.0M | $12.0M |
| FY2022 | $725.0M | $387.0M | $338.0M | $17.0M |
| FY2023 | $798.0M | $26.0M | $772.0M | $20.0M |
| FY2024 | $763.0M | $413.0M | $350.0M | $23.0M |
| FY2025 | $867.0M | $441.0M | $426.0M | $26.0M |