The table below shows Kinder Morgan, 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
$1.49B
$1.16B
$1.19B
$1.33B
$1.08B
$1.87B
Capital expenditure
$804.00M
$766.00M
$619.00M
$507.00M
$407.00M
$267.00M
Investing cash flow
-$803.00M
-$1.41B
-$572.00M
-$508.00M
-$371.00M
$130.00M
Dividends paid
$654.00M
$642.00M
$631.00M
$627.00M
KMI operating cash flow (10-K history)
Kinder Morgan, Inc. reported operating cash flow of $5.92B for fiscal year 2025. That is up 5.0% from $5.63B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.76B (FY 2016) to $5.92B. Figures come from the company's audited annual reports as filed with the SEC.
