DT Midstream, Inc. (DTM) Free cash flow
- Free cash flow · 12 months (USD): Value $480.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 36.64%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $480.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $937.00M − $457.00M ≈ $480.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 36.64% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $480.00M ÷ $1.31B × 100 ≈ 36.64% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $937.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.00× | Operating cash flow / net income. Period ending 2026-06-30. $937.00M ÷ $468.00M ≈ 2.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 937.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 457.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 480.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.31B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 468.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $480.00M | (m) | $937.00M | $457.00M | (m) | $1.31B | (m) | $468.00M | (m) | (m) | 36.64% | 2.00× |
| 2026-03-31 | $467.00M | (m) | $900.00M | $433.00M | (m) | $1.28B | (m) | $463.00M | (m) | (m) | 36.60% | 1.94× |
| 2025-12-31 | $441.00M | (m) | $867.00M | $426.00M | (m) | $1.24B | (m) | $441.00M | (m) | (m) | 35.48% | 1.97× |
| 2025-09-30 | $473.00M | (m) | $858.00M | $385.00M | (m) | $1.18B | (m) | $403.00M | (m) | (m) | 40.26% | 2.13× |
| 2025-06-30 | $466.00M | (m) | $789.00M | $323.00M | (m) | $1.11B | (m) | $376.00M | (m) | (m) | 42.02% | 2.10× |
| 2025-03-31 | $446.00M | (m) | $769.00M | $323.00M | (m) | $1.04B | (m) | $365.00M | (m) | (m) | 42.72% | 2.11× |
| 2024-12-31 | $413.00M | (m) | $763.00M | $350.00M | (m) | $981.00M | (m) | $354.00M | (m) | (m) | 42.10% | 2.16× |
| 2024-09-30 | $385.00M | (m) | $795.00M | $410.00M | (m) | $976.00M | (m) | $402.00M | (m) | (m) | 39.45% | 1.98× |
| 2024-06-30 | $285.00M | (m) | $815.00M | $530.00M | (m) | $962.00M | (m) | $405.00M | (m) | (m) | 29.63% | 2.01× |
| 2024-03-31 | $153.00M | (m) | $795.00M | $642.00M | (m) | $942.00M | (m) | $400.00M | (m) | (m) | 16.24% | 1.99× |
| 2023-12-31 | $26.00M | (m) | $798.00M | $772.00M | (m) | $922.00M | (m) | $384.00M | (m) | (m) | 2.82% | 2.08× |
| 2023-09-30 | $-22.00M | (m) | $765.00M | $787.00M | (m) | $921.00M | (m) | $348.00M | (m) | (m) | -2.39% | 2.20× |
| 2023-06-30 | $31.00M | (m) | $735.00M | $704.00M | (m) | $922.00M | (m) | $370.00M | (m) | (m) | 3.36% | 1.99× |
| 2023-03-31 | $189.00M | (m) | $735.00M | $546.00M | (m) | $925.00M | (m) | $370.00M | (m) | (m) | 20.43% | 1.99× |
| 2022-12-31 | $387.00M | (m) | $725.00M | $338.00M | (m) | $920.00M | (m) | $370.00M | (m) | (m) | 42.07% | 1.96× |
| 2022-09-30 | $465.00M | (m) | $682.00M | $217.00M | (m) | $900.00M | (m) | $372.00M | (m) | (m) | 51.67% | 1.83× |
| 2022-06-30 | $488.00M | (m) | $623.00M | $135.00M | (m) | $877.00M | (m) | $333.00M | (m) | (m) | 55.64% | 1.87× |
| 2022-03-31 | $510.00M | (m) | $643.00M | $133.00M | (m) | $858.00M | (m) | $310.00M | (m) | (m) | 59.44% | 2.07× |
| 2021-12-31 | $432.00M | (m) | $572.00M | $140.00M | (m) | $840.00M | (m) | $307.00M | (m) | (m) | 51.43% | 1.86× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $79.00M | (m) | $597.00M | $518.00M | (m) | $754.00M | (m) | $312.00M | (m) | (m) | 10.48% | 1.91× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $179.00M | (m) | $390.00M | $211.00M | (m) | $504.00M | (m) | $204.00M | (m) | (m) | 35.52% | 1.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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