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DT Midstream (DTM)
NYSE:DTM
US Market
DTM
DT Midstream
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DT Midstream (DTM) Cash flow

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110 Followers

DT Midstream Cash Flow

DTM's free cash flow for Q3 2024 was $124.00M. For the 2024 fiscal year, DTM's free cash flow was decreased by $-361.00M and operating cash flow was $168.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 798.00M$ 725.00M$ 572.00M$ 597.00M$ 390.00M
Investing Cash Flow
$ -351.00M$ -854.00M$ 123.00M$ -714.00M$ -2.56B
Financing Cash Flow
$ -452.00M$ 58.00M$ -605.00M$ 113.00M$ 2.19B
End Cash Position
$ 56.00M$ 61.00M$ 132.00M$ 42.00M$ 46.00M
Free Cash Flow
$ 26.00M$ 387.00M$ 432.00M$ 79.00M$ 179.00M
Currency in USD

DT Midstream Cash Flow

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