Cheniere Energy, Inc. Operating Cash Flow
Cheniere Energy, Inc. (LNG) reported Operating Cash Flow of $2.66 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Cheniere Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.58B, a 89.89% increase year-over-year.
- Cheniere Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.08B, a 12.05% decline year-over-year.
- Cheniere Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.06B, a 25.23% increase year-over-year.
- Cheniere Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.43B, a 2.44% increase year-over-year.
- Cheniere Energy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.54B, a 2.69% increase from fiscal 2024.
- Cheniere Energy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $5.39B, a 35.92% decline from fiscal 2023.
- Cheniere Energy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.42B, a 20.00% decline from fiscal 2022.
- Cheniere Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $10.52B, a 326.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.66B 10-Q · filed 2026-08-06 | $4.71B derived: sum of 3 quarters · filed 2026-08-06 | $6.14B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.08B 10-Q · filed 2026-05-07 | $3.13B derived: sum of 2 quarters · filed 2026-05-07 | $4.56B derived: sum of 3 quarters · filed 2026-05-07 | $5.39B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.48B derived: sum of 2 quarters · filed 2026-02-26 | $4.31B derived: sum of 3 quarters · filed 2026-08-06 | $5.54B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.26B derived: sum of 2 quarters · filed 2026-08-06 | $3.48B 10-Q · filed 2025-10-30 | $5.13B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $831.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.06B 10-Q · filed 2026-08-06 | $3.70B derived: sum of 3 quarters · filed 2026-08-06 | $5.09B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.23B 10-Q · filed 2026-05-07 | $2.87B derived: sum of 2 quarters · filed 2026-05-07 | $4.26B derived: sum of 3 quarters · filed 2026-05-07 | $5.38B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.03B derived: sum of 2 quarters · filed 2026-02-26 | $4.15B derived: sum of 3 quarters · filed 2026-02-26 | $5.39B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.51B derived: sum of 2 quarters · filed 2025-10-30 | $3.75B 10-Q · filed 2025-10-30 | $5.47B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.36B 10-Q · filed 2025-08-07 | $4.08B derived: sum of 3 quarters · filed 2026-02-26 | $5.78B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.25B 10-Q · filed 2025-05-08 | $2.97B derived: sum of 2 quarters · filed 2026-02-26 | $4.66B derived: sum of 3 quarters · filed 2026-02-26 | $6.24B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.42B derived: sum of 2 quarters · filed 2026-02-26 | $5.00B derived: sum of 3 quarters · filed 2026-02-26 | $8.42B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.28B derived: sum of 2 quarters · filed 2024-10-31 | $6.70B 10-Q · filed 2024-10-31 | $9.65B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.00B 10-Q · filed 2024-08-08 | $7.95B derived: sum of 3 quarters · filed 2025-02-20 | $10.35B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $3.42B 10-Q · filed 2024-05-03 | $6.37B derived: sum of 2 quarters · filed 2025-02-20 | $8.77B derived: sum of 3 quarters · filed 2025-02-20 | $11.29B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $5.35B derived: sum of 2 quarters · filed 2025-02-20 | $7.87B derived: sum of 3 quarters · filed 2025-02-20 | $10.52B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.92B derived: sum of 2 quarters · filed 2023-11-02 | $7.57B 10-Q · filed 2023-11-02 | $7.98B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.17B 10-Q · filed 2023-08-03 | $5.58B derived: sum of 3 quarters · filed 2024-02-22 | $6.27B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $2.65B 10-Q · filed 2023-05-02 | $3.07B derived: sum of 2 quarters · filed 2024-02-22 | $3.75B derived: sum of 3 quarters · filed 2024-02-22 | $4.06B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.10B derived: sum of 2 quarters · filed 2024-02-22 | $1.40B derived: sum of 3 quarters · filed 2024-02-22 | $2.47B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $684.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $991.00M derived: sum of 2 quarters · filed 2022-11-03 | $2.06B 10-Q · filed 2022-11-03 | $2.56B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $307.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.37B 10-Q · filed 2022-08-04 | $1.87B derived: sum of 3 quarters · filed 2023-02-23 | $1.61B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.07B 10-Q · filed 2022-05-04 | $1.57B derived: sum of 2 quarters · filed 2023-02-23 | $1.30B derived: sum of 3 quarters · filed 2023-02-23 | $1.76B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $237.00M derived: sum of 2 quarters · filed 2023-02-23 | $691.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.26B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $191.00M derived: sum of 2 quarters · filed 2021-11-04 | $765.00M 10-Q · filed 2021-11-04 | $1.51B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.03B 10-Q · filed 2021-08-05 | $1.77B derived: sum of 3 quarters · filed 2022-02-24 | $2.10B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $574.00M 10-Q · filed 2021-05-04 | $1.31B derived: sum of 2 quarters · filed 2022-02-24 | $1.65B derived: sum of 3 quarters · filed 2022-02-24 | $2.00B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $741.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.07B derived: sum of 2 quarters · filed 2022-02-24 | $1.42B derived: sum of 3 quarters · filed 2022-02-24 | $1.83B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $680.00M derived: sum of 2 quarters · filed 2020-11-06 | $1.09B 10-Q · filed 2020-11-06 | $1.58B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $760.00M 10-Q · filed 2020-08-06 | $1.25B derived: sum of 3 quarters · filed 2021-02-24 | $1.77B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $412.00M 10-Q · filed 2020-04-30 | $898.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.42B derived: sum of 3 quarters · filed 2021-02-24 | $1.93B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $486.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.01B derived: sum of 2 quarters · filed 2021-02-24 | $1.52B derived: sum of 3 quarters · filed 2021-02-24 | $1.99B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $522.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.03B derived: sum of 2 quarters · filed 2019-11-01 | $1.50B 10-Q · filed 2019-11-01 | $1.84B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $982.00M 10-Q · filed 2019-08-08 | $1.32B derived: sum of 3 quarters · filed 2020-02-25 | $1.68B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $469.00M 10-Q · filed 2019-05-09 | $805.00M derived: sum of 2 quarters · filed 2020-02-25 | $1.16B derived: sum of 3 quarters · filed 2020-02-25 | $1.39B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $695.00M derived: sum of 2 quarters · filed 2020-02-25 | $922.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.23B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $359.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $586.00M derived: sum of 2 quarters · filed 2018-11-08 | $895.00M 10-Q · filed 2018-11-08 | $810.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $536.00M 10-Q · filed 2018-08-09 | $451.00M derived: sum of 3 quarters · filed 2019-02-26 | $427.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $309.00M 10-Q · filed 2018-05-04 | $224.00M derived: sum of 2 quarters · filed 2019-02-26 | $200.00M derived: sum of 3 quarters · filed 2019-02-26 | $36.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$109.00M derived: sum of 2 quarters · filed 2019-02-26 | -$273.00M derived: sum of 3 quarters · filed 2019-02-26 | -$404.00M 10-K · filed 2019-02-26 | -$403.84M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$188.00M derived: sum of 2 quarters · filed 2017-11-09 | -$319.00M 10-Q · filed 2017-11-09 | -$199.03M 10-Q · filed 2016-11-03 | -$527.42M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$295.00M 10-Q · filed 2017-08-08 | -$144.03M 10-Q · filed 2016-08-09 | -$503.42M derived: sum of 3 quarters · filed 2018-05-23 | -$483.05M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | -$131.00M 10-Q · filed 2017-05-04 | -$88.69M 10-Q · filed 2016-05-05 | -$339.42M derived: sum of 2 quarters · filed 2018-05-23 | -$319.05M derived: sum of 3 quarters · filed 2018-05-23 | -$599.82M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | -$208.42M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$188.04M derived: sum of 2 quarters · filed 2018-05-23 | -$468.82M derived: sum of 3 quarters · filed 2018-05-23 | -$483.00M 8-K · filed 2018-05-23 | -$265.62M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $20.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$260.40M derived: sum of 2 quarters · filed 2016-11-03 | -$274.58M 10-Q · filed 2016-11-03 | -$496.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$280.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$294.95M 10-Q · filed 2016-08-09 | -$516.70M derived: sum of 3 quarters · filed 2017-02-24 | -$546.41M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$14.18M 10-Q · filed 2016-05-05 | -$235.93M derived: sum of 2 quarters · filed 2017-02-24 | -$265.64M derived: sum of 3 quarters · filed 2017-02-24 | -$258.76M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$221.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$251.46M derived: sum of 2 quarters · filed 2017-02-24 | -$244.58M derived: sum of 3 quarters · filed 2017-02-24 | -$262.80M 10-K · filed 2017-02-24 | -$124.12M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | -$29.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$22.83M derived: sum of 2 quarters · filed 2015-10-30 | -$41.05M 10-Q · filed 2015-10-30 | -$71.18M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$11.34M 10-Q · filed 2015-07-30 | -$41.47M derived: sum of 3 quarters · filed 2016-02-19 | -$41.93M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$18.22M 10-Q · filed 2015-04-30 | -$48.35M derived: sum of 2 quarters · filed 2016-02-19 | -$48.81M derived: sum of 3 quarters · filed 2016-02-19 | -$57.44M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$30.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$30.59M derived: sum of 2 quarters · filed 2016-02-19 | -$39.22M derived: sum of 3 quarters · filed 2016-02-19 | -$52.44M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$9.08M derived: sum of 2 quarters · filed 2014-10-30 | -$22.30M 10-Q · filed 2014-10-30 | -$25.16M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$21.84M 10-Q · filed 2014-07-31 | -$24.70M derived: sum of 3 quarters · filed 2015-02-20 | -$34.75M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$13.22M 10-Q · filed 2014-05-01 | -$16.08M derived: sum of 2 quarters · filed 2015-02-20 | -$26.12M derived: sum of 3 quarters · filed 2015-02-20 | -$52.36M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$12.90M derived: sum of 2 quarters · filed 2015-02-20 | -$39.14M derived: sum of 3 quarters · filed 2015-02-20 | -$107.84M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$36.28M derived: sum of 2 quarters · filed 2013-11-08 | -$104.98M 10-Q · filed 2013-11-08 | -$107.83M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$26.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$94.94M 10-Q · filed 2013-08-02 | -$97.79M derived: sum of 3 quarters · filed 2014-02-21 | -$108.18M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$68.70M 10-Q · filed 2013-05-03 | -$71.55M derived: sum of 2 quarters · filed 2014-02-21 | -$81.94M derived: sum of 3 quarters · filed 2014-02-21 | -$62.22M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$13.24M derived: sum of 2 quarters · filed 2014-02-21 | $6.48M derived: sum of 3 quarters · filed 2014-02-21 | -$42.76M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $9.33M derived: sum of 2 quarters · filed 2012-11-02 | -$39.91M 10-Q · filed 2012-11-02 | -$45.20M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $19.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$29.52M 10-Q · filed 2012-08-03 | -$34.81M derived: sum of 3 quarters · filed 2013-02-22 | -$25.84M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$49.24M 10-Q · filed 2012-05-04 | -$54.53M derived: sum of 2 quarters · filed 2013-02-22 | -$45.56M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.68M derived: sum of 2 quarters · filed 2013-02-22 | -$16.92M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$11.63M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$20.60M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$97.86M 10-K/A · filed 2012-03-22 |
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