Cheniere Energy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-97.9M | $-97.9M | — | $19.2M |
| FY2010 | $-16.9M | $-16.9M | — | $17.8M |
| FY2011 | $-42.8M | $-42.8M | — | $26.4M |
| FY2012 | $-107.8M | $-1.23B | $1.12B | $61.0M |
| FY2013 | $-52.4M | $-3.17B | $3.11B | $271.4M |
| FY2014 | $-262.8M | $-3.09B | $2.83B | $102.0M |
| FY2015 | $-483.0M | $-7.34B | $6.85B | $172.0M |
| FY2016 | $-404.0M | $-4.76B | $4.36B | $101.0M |
| FY2017 | $1.23B | $-2.13B | $3.36B | $91.0M |
| FY2018 | $1.99B | $-1.65B | $3.64B | $113.0M |
| FY2019 | $1.83B | $-1.22B | $3.06B | $131.0M |
| FY2020 | $1.27B | $-574.0M | $1.84B | $110.0M |
| FY2021 | $2.47B | $1.50B | $966.0M | $140.0M |
| FY2022 | $10.52B | $8.69B | $1.83B | $205.0M |
| FY2023 | $8.42B | $6.30B | $2.12B | $250.0M |
| FY2024 | $5.39B | $3.16B | $2.24B | $215.0M |
| FY2025 | $5.54B | $2.46B | $3.08B | $161.0M |