Cheniere Energy, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-49.2M | $-49.2M | — | $8.0M |
| Jun 2011 | $19.7M | $19.7M | — | $6.3M |
| Sep 2011 | $-10.4M | $-10.4M | — | $2.3M |
| Dec 2011 | $-2.8M | $-2.8M | — | $9.7M |
| Mar 2012 | $-68.7M | $-68.7M | — | $2.3M |
| Jun 2012 | $-26.2M | $-26.2M | — | $2.0M |
| Sep 2012 | $-10.0M | $-10.0M | — | $49.7M |
| Dec 2012 | $-2.9M | $-2.9M | — | $7.1M |
| Mar 2013 | $-13.2M | $-477.8M | $464.6M | $63.7M |
| Jun 2013 | $-8.6M | $-816.7M | $808.1M | $117.4M |
| Sep 2013 | $-460.0K | $-1.18B | $1.18B | $27.9M |
| Dec 2013 | $-30.1M | $-695.7M | $665.6M | $62.3M |
| Mar 2014 | $-18.2M | $-791.6M | $773.4M | $37.7M |
| Jun 2014 | $6.9M | $-572.1M | $579.0M | $28.6M |
| Sep 2014 | $-29.7M | $-725.3M | $695.6M | $24.7M |
| Dec 2014 | $-221.7M | $-1.00B | $781.6M | $11.0M |
| Mar 2015 | $-14.2M | $-605.2M | $591.0M | $16.1M |
| Jun 2015 | $-280.8M | $-3.98B | $3.70B | $68.7M |
| Sep 2015 | $20.4M | $-1.43B | $1.45B | $7.8M |
| Dec 2015 | $-208.4M | $-1.31B | $1.11B | $79.4M |
| Mar 2016 | $-131.0M | $-1.28B | $1.15B | $16.0M |
| Jun 2016 | $-164.0M | $-1.29B | $1.13B | $36.0M |
| Sep 2016 | $-24.0M | $-1.20B | $1.17B | $33.0M |
| Dec 2016 | $-85.0M | $-992.0M | $907.0M | $16.0M |
| Mar 2017 | $309.0M | $-1.01B | $1.32B | $24.0M |
| Jun 2017 | $227.0M | $-792.0M | $1.02B | $22.0M |
| Sep 2017 | $359.0M | $-206.0M | $565.0M | $18.0M |
| Dec 2017 | $336.0M | $-118.0M | $454.0M | $27.0M |
| Mar 2018 | $469.0M | $-307.0M | $776.0M | $28.0M |
| Jun 2018 | $513.0M | $-219.0M | $732.0M | $30.0M |
| Sep 2018 | $522.0M | $-682.0M | $1.20B | $31.0M |
| Dec 2018 | $486.0M | $-445.0M | $931.0M | $24.0M |
| Mar 2019 | $412.0M | $-213.0M | $625.0M | $28.0M |
| Jun 2019 | $348.0M | $-535.0M | $883.0M | $33.0M |
| Sep 2019 | $332.0M | $-747.0M | $1.08B | $33.0M |
| Dec 2019 | $741.0M | $272.0M | $469.0M | $37.0M |
| Mar 2020 | $574.0M | $18.0M | $556.0M | $29.0M |
| Jun 2020 | $454.0M | $27.0M | $427.0M | $28.0M |
| Sep 2020 | $-263.0M | $-717.0M | $454.0M | $27.0M |
| Dec 2020 | $500.0M | $98.0M | $402.0M | $26.0M |
| Mar 2021 | $1.07B | $876.0M | $190.0M | $32.0M |
| Jun 2021 | $307.0M | $57.0M | $250.0M | $31.0M |
| Sep 2021 | $684.0M | $363.0M | $321.0M | $28.0M |
| Dec 2021 | $412.0M | $207.0M | $205.0M | $49.0M |
| Mar 2022 | $2.66B | $2.48B | $178.0M | $43.0M |
| Jun 2022 | $2.52B | $1.67B | $845.0M | $36.0M |
| Sep 2022 | $2.40B | $2.08B | $316.0M | $36.0M |
| Dec 2022 | $2.95B | $2.46B | $491.0M | $90.0M |
| Mar 2023 | $3.42B | $2.71B | $712.0M | $49.0M |
| Jun 2023 | $1.58B | $1.25B | $332.0M | $36.0M |
| Sep 2023 | $1.70B | $1.31B | $386.0M | $43.0M |
| Dec 2023 | $1.72B | $1.03B | $691.0M | $122.0M |
| Mar 2024 | $1.25B | $596.0M | $650.0M | $40.0M |
| Jun 2024 | $1.12B | $613.0M | $503.0M | $52.0M |
| Sep 2024 | $1.39B | $875.0M | $516.0M | $48.0M |
| Dec 2024 | $1.64B | $1.07B | $569.0M | $75.0M |
| Mar 2025 | $1.23B | $605.0M | $623.0M | $56.0M |
| Jun 2025 | $831.0M | $-193.0M | $1.02B | $49.0M |
| Sep 2025 | $1.43B | $738.0M | $687.0M | $35.0M |
| Dec 2025 | $2.06B | $1.31B | $744.0M | $21.0M |
| Mar 2026 | $1.08B | $344.0M | $736.0M | $78.0M |
| Jun 2026 | $1.58B | $398.0M | $1.18B | $37.0M |