The table below shows DT Midstream, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$280.00M
$247.00M
$241.00M
$244.00M
$234.00M
$163.00M
Capital expenditure
$78.00M
$71.00M
$98.00M
$228.00M
$20.00M
$27.00M
Investing cash flow
-$68.00M
-$54.00M
-$71.00M
-$216.00M
-$17.00M
-$17.00M
Dividends paid
$83.00M
$75.00M
$67.00M
$62.00M
DTM operating cash flow (10-K history)
DT Midstream, Inc. reported operating cash flow of $867.00M for fiscal year 2025. That is up 13.6% from $763.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $390.00M (FY 2019) to $867.00M. Figures come from the company's audited annual reports as filed with the SEC.