DT Midstream, Inc. Operating Cash Flow
DT Midstream, Inc. (DTM) reported Operating Cash Flow of $502.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- DT Midstream, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $222.00M, a 20.00% increase year-over-year.
- DT Midstream, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $280.00M, a 13.36% increase year-over-year.
- DT Midstream, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $161.00M, a 5.92% increase year-over-year.
- DT Midstream, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $274.00M, a 33.66% increase year-over-year.
- DT Midstream, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $867.00M, a 13.63% increase from fiscal 2024.
- DT Midstream, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $763.00M, a 4.39% decline from fiscal 2023.
- DT Midstream, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $798.00M, a 10.07% increase from fiscal 2022.
- DT Midstream, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $725.00M, a 26.75% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $502.00M 10-Q · filed 2026-07-30 | $663.00M derived: sum of 3 quarters · filed 2026-07-30 | $937.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $280.00M 10-Q · filed 2026-04-30 | $441.00M derived: sum of 2 quarters · filed 2026-04-30 | $715.00M derived: sum of 3 quarters · filed 2026-04-30 | $900.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $435.00M derived: sum of 2 quarters · filed 2026-02-19 | $620.00M derived: sum of 3 quarters · filed 2026-07-30 | $867.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $459.00M derived: sum of 2 quarters · filed 2026-07-30 | $706.00M 10-Q · filed 2025-10-30 | $858.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $432.00M 10-Q · filed 2026-07-30 | $584.00M derived: sum of 3 quarters · filed 2026-07-30 | $789.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $247.00M 10-Q · filed 2026-04-30 | $399.00M derived: sum of 2 quarters · filed 2026-04-30 | $604.00M derived: sum of 3 quarters · filed 2026-04-30 | $769.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $357.00M derived: sum of 2 quarters · filed 2026-02-19 | $522.00M derived: sum of 3 quarters · filed 2026-02-19 | $763.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $370.00M derived: sum of 2 quarters · filed 2025-10-30 | $611.00M 10-Q · filed 2025-10-30 | $795.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $406.00M 10-Q · filed 2025-07-31 | $590.00M derived: sum of 3 quarters · filed 2026-02-19 | $815.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $241.00M 10-Q · filed 2025-04-30 | $425.00M derived: sum of 2 quarters · filed 2026-02-19 | $650.00M derived: sum of 3 quarters · filed 2026-02-19 | $795.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $409.00M derived: sum of 2 quarters · filed 2026-02-19 | $554.00M derived: sum of 3 quarters · filed 2026-02-19 | $798.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $370.00M derived: sum of 2 quarters · filed 2024-10-29 | $614.00M 10-Q · filed 2024-10-29 | $765.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $389.00M 10-Q · filed 2024-07-30 | $540.00M derived: sum of 3 quarters · filed 2025-02-26 | $735.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $244.00M 10-Q · filed 2024-04-30 | $395.00M derived: sum of 2 quarters · filed 2025-02-26 | $590.00M derived: sum of 3 quarters · filed 2025-02-26 | $735.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $346.00M derived: sum of 2 quarters · filed 2025-02-26 | $491.00M derived: sum of 3 quarters · filed 2025-02-26 | $725.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $340.00M derived: sum of 2 quarters · filed 2023-11-01 | $574.00M 10-Q · filed 2023-11-01 | $682.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $379.00M 10-Q · filed 2023-08-01 | $487.00M derived: sum of 3 quarters · filed 2024-02-16 | $623.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $234.00M 10-Q · filed 2023-05-02 | $342.00M derived: sum of 2 quarters · filed 2024-02-16 | $478.00M derived: sum of 3 quarters · filed 2024-02-16 | $643.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $244.00M derived: sum of 2 quarters · filed 2024-02-16 | $409.00M derived: sum of 3 quarters · filed 2024-02-16 | $572.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $301.00M derived: sum of 2 quarters · filed 2022-10-28 | $464.00M 10-Q · filed 2022-10-28 | $607.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $328.00M 10-Q · filed 2022-08-03 | $471.00M derived: sum of 3 quarters · filed 2023-02-16 | $628.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $163.00M 10-Q · filed 2022-05-05 | $306.00M derived: sum of 2 quarters · filed 2023-02-16 | $463.00M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2020-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $300.00M derived: sum of 2 quarters · filed 2023-02-16 | $597.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $454.00M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $297.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $390.00M 10-K · filed 2022-02-25 |
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