Sabine Pass Liquefaction, LLC Operating Cash Flow
Sabine Pass Liquefaction, LLC reported Operating Cash Flow of $1.60 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
- Sabine Pass Liquefaction, LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $720.00M, a 34.08% increase year-over-year.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $883.00M, a 32.58% increase year-over-year.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $887.00M, a 3.99% increase year-over-year.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $621.00M, a 9.87% decline year-over-year.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) operating activities for fiscal 2025 was $2.71B, a 4.54% decline from fiscal 2024.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) operating activities for fiscal 2024 was $2.84B, a 0.50% increase from fiscal 2023.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) operating activities for fiscal 2023 was $2.83B, a 4.94% decline from fiscal 2022.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) operating activities for fiscal 2022 was $2.97B, a 53.48% 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 | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $720.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.60B 10-Q · filed 2026-08-06 | $2.49B derived: sum of 3 quarters · filed 2026-08-06 | $3.11B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $883.00M 10-Q · filed 2026-05-07 | $1.77B derived: sum of 2 quarters · filed 2026-05-07 | $2.39B derived: sum of 3 quarters · filed 2026-05-07 | $2.93B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.51B derived: sum of 2 quarters · filed 2026-02-26 | $2.04B derived: sum of 3 quarters · filed 2026-08-06 | $2.71B 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | $621.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.16B derived: sum of 2 quarters · filed 2026-08-06 | $1.82B 10-Q · filed 2025-10-30 | $2.68B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $537.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.20B 10-Q · filed 2026-08-06 | $2.06B derived: sum of 3 quarters · filed 2026-08-06 | $2.75B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $666.00M 10-Q · filed 2026-05-07 | $1.52B derived: sum of 2 quarters · filed 2026-05-07 | $2.21B derived: sum of 3 quarters · filed 2026-05-07 | $2.87B derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $853.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.54B derived: sum of 2 quarters · filed 2026-02-26 | $2.20B derived: sum of 3 quarters · filed 2026-02-26 | $2.84B 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | $689.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.35B derived: sum of 2 quarters · filed 2025-10-30 | $1.99B 10-Q · filed 2025-10-30 | $2.84B derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-06-30 | $660.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.30B 10-Q · filed 2025-08-07 | $2.15B derived: sum of 3 quarters · filed 2026-02-26 | $2.74B derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-03-31 | $638.00M 10-Q · filed 2025-05-08 | $1.49B derived: sum of 2 quarters · filed 2026-02-26 | $2.08B derived: sum of 3 quarters · filed 2026-02-26 | $2.69B derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2023-12-31 | $855.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.44B derived: sum of 2 quarters · filed 2026-02-26 | $2.05B derived: sum of 3 quarters · filed 2026-02-26 | $2.83B 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | $589.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.19B derived: sum of 2 quarters · filed 2024-10-31 | $1.97B 10-Q · filed 2024-10-31 | $2.80B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-06-30 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.38B 10-Q · filed 2024-08-08 | $2.21B derived: sum of 3 quarters · filed 2025-02-20 | $2.99B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-03-31 | $777.00M 10-Q · filed 2024-05-03 | $1.61B derived: sum of 2 quarters · filed 2025-02-20 | $2.39B derived: sum of 3 quarters · filed 2025-02-20 | $3.06B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2022-12-31 | $831.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.61B derived: sum of 2 quarters · filed 2025-02-20 | $2.29B derived: sum of 3 quarters · filed 2025-02-20 | $2.97B 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | $778.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.46B derived: sum of 2 quarters · filed 2023-11-02 | $2.14B 10-Q · filed 2023-11-02 | $2.70B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $678.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.36B 10-Q · filed 2023-08-03 | $1.92B derived: sum of 3 quarters · filed 2024-02-22 | $2.40B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | $686.00M 10-Q · filed 2023-05-02 | $1.24B derived: sum of 2 quarters · filed 2024-02-22 | $1.72B derived: sum of 3 quarters · filed 2024-02-22 | $2.15B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | $556.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.04B derived: sum of 2 quarters · filed 2024-02-22 | $1.46B derived: sum of 3 quarters · filed 2024-02-22 | $1.94B 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $906.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.38B 10-Q · filed 2022-11-03 | $1.78B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $900.00M 10-Q · filed 2022-08-04 | $1.30B derived: sum of 3 quarters · filed 2023-02-23 | $1.63B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | $475.00M 10-Q · filed 2022-05-04 | $879.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.21B derived: sum of 3 quarters · filed 2023-02-23 | $1.52B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | $404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $733.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.05B derived: sum of 3 quarters · filed 2023-02-23 | $1.42B 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | $329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $646.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.02B 10-Q · filed 2021-11-04 | $1.52B derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | $317.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $691.00M 10-Q · filed 2021-08-05 | $1.20B derived: sum of 3 quarters · filed 2022-02-24 | $1.40B derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | $374.00M 10-Q · filed 2021-05-04 | $879.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.08B derived: sum of 3 quarters · filed 2022-02-24 | $1.32B derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $711.00M derived: sum of 2 quarters · filed 2022-02-24 | $948.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.16B 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $443.00M derived: sum of 2 quarters · filed 2020-11-06 | $656.00M 10-Q · filed 2020-11-06 | $1.15B derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2019-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $450.00M 10-Q · filed 2020-08-06 | $945.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.27B derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2019-03-31 | $213.00M 10-Q · filed 2020-04-30 | $708.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.03B derived: sum of 3 quarters · filed 2021-02-24 | $1.43B derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2018-12-31 | $495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $819.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.22B derived: sum of 3 quarters · filed 2021-02-24 | $1.42B 10-K · filed 2021-02-24 | |||||
| 2018-09-30 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $722.00M derived: sum of 2 quarters · filed 2019-11-01 | $928.00M 10-Q · filed 2019-11-01 | $1.27B derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-06-30 | $398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $604.00M 10-Q · filed 2019-08-08 | $944.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.04B derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | $206.00M 10-Q · filed 2019-05-09 | $546.00M derived: sum of 2 quarters · filed 2020-02-25 | $642.00M derived: sum of 3 quarters · filed 2020-02-25 | $747.00M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $436.00M derived: sum of 2 quarters · filed 2020-02-25 | $541.00M derived: sum of 3 quarters · filed 2020-02-25 | $657.00M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $201.00M derived: sum of 2 quarters · filed 2018-11-08 | $317.00M 10-Q · filed 2018-11-08 | $344.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $221.00M 10-Q · filed 2018-08-09 | $248.00M derived: sum of 3 quarters · filed 2019-02-26 | $221.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $116.00M 10-Q · filed 2018-05-04 | $143.00M derived: sum of 2 quarters · filed 2019-02-26 | $116.00M derived: sum of 3 quarters · filed 2019-02-26 | $28.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | -$88.00M derived: sum of 3 quarters · filed 2019-02-26 | -$130.00M 10-K · filed 2019-02-26 | -$129.66M 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$115.00M derived: sum of 2 quarters · filed 2017-11-09 | -$157.00M 10-Q · filed 2017-11-09 | $0.00 10-Q · filed 2016-11-03 | -$364.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$130.00M 10-Q · filed 2017-08-08 | $0.00 10-Q · filed 2016-08-09 | -$337.00M derived: sum of 3 quarters · filed 2018-02-21 | -$337.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$42.00M 10-Q · filed 2017-05-04 | $0.00 10-Q · filed 2016-05-05 | -$249.00M derived: sum of 2 quarters · filed 2018-02-21 | -$249.00M derived: sum of 3 quarters · filed 2018-02-21 | -$249.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$207.00M derived: sum of 2 quarters · filed 2018-02-21 | -$207.00M derived: sum of 3 quarters · filed 2018-02-21 | -$207.00M 10-K · filed 2018-02-21 | $0.00 10-K · filed 2016-02-19 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | -$175.85M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | -$175.85M derived: sum of 3 quarters · filed 2017-02-24 | -$175.85M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | -$175.85M derived: sum of 2 quarters · filed 2017-02-24 | -$175.85M derived: sum of 3 quarters · filed 2017-02-24 | -$175.85M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | -$175.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$175.85M derived: sum of 2 quarters · filed 2017-02-24 | -$175.85M derived: sum of 3 quarters · filed 2017-02-24 | -$175.85M 10-K · filed 2017-02-24 | $0.00 10-K · filed 2015-02-20 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 | -$43.62M 10-Q · filed 2014-05-01 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | ||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | ||||||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-20 |