CQP - CIK 0001383650
The table below shows Cheniere Energy Partners, L.P.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B |
| Capital expenditure | $199.00M | $154.00M | $220.00M | $451.00M | $648.00M | $972.00M |
| Investing cash flow | -$204.00M | -$162.00M | -$227.00M | -$451.00M | -$648.00M | -$972.00M |
| Dividends paid | - | - | - | - | - |
Cheniere Energy Partners, L.P. reported operating cash flow of $2.77B for fiscal year 2025. That is down 6.7% from $2.97B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.74B | -$3.06B | -$3.25B | -$3.68B | -$1.98B | -$1.43B |