DT Midstream, Inc. (DTM) Cash Flow Statement
DT Midstream, Inc. (DTM) generated $937.0M of operating cash flow over the twelve months to 2026-06-30, spent $457.0M on capital expenditure and had free cash flow of $480.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 12.6B
- P/E TTM
- 27.1
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.57 | 0.73 | 0.80 | 0.76 | 0.87 | 0.94 | |
| Capital expenditure | 0.14 | 0.34 | 0.77 | 0.35 | 0.43 | -0.46 | |
| Free cash flow | 0.43 | 0.39 | 0.03 | 0.41 | 0.44 | 0.48 | |
| Dividends paid | 0.06 | 0.24 | 0.26 | 0.28 | 0.32 | — | |
| Share repurchases | — | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | — | 0.02 | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
DT Midstream, Inc. — questions
- What is DT Midstream, Inc.'s operating cash flow?
- $937.0M over the twelve months to 2026-06-30.
- How much does DT Midstream, Inc. spend on capital expenditure?
- $457.0M over the twelve months to 2026-06-30.
- What is DT Midstream, Inc.'s free cash flow?
- $480.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from DT Midstream, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.