Cash Flow Statement

Operating Cash Flow

-36%

+240%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(12)	(13)	(12)	(8)	(6)	0	1	(0)	(5)	(10)	(16)	(19)	(25)	(33)	(35)	(21)	(30)	(36)	(30)	(71)	(146)	(165)	(202)	(223)	(182)	(212)	(312)	(329)	(357)	(406)	(278)	(249)	(162)	(114)	(15)	(13)	(76)	(81)	(214)	(227)	(199)	(215)	(241)	(296)	(333)	(394)	(475)	(467)	(508)	(489)	(536)	(643)	(692)	(930)	(870)	(969)	(1 097)	(1 111)	(1 304)	(1 128)	(665)	(144)	212	433	563	991	1 120	1 257	1 200	937	789	302	1 232	1 498	1 900	1 652	501	469	(66)	(474)	(1 565)	(2 917)	(1 873)	(3 601)	2 635	9 851	10 645	15 380	12 059	6 463	5 918	5 034	4 492	4 321	5 056	5 145
Depreciation & Amortization	1	1	1	0	0	0	0	0	0	1	1	1	1	1	1	1	4	2	2	3	3	4	5	6	6	8	9	15	24	34	44	51	54	58	61	63	63	63	63	62	63	64	64	64	66	65	65	65	61	62	64	65	64	67	69	75	83	89	102	129	174	220	277	320	356	395	416	437	449	484	577	677	794	883	912	932	932	935	960	986	1 011	1 046	1 064	1 085	1 119	1 145	1 166	1 184	1 196	1 201	1 208	1 216	1 220	1 230	1 255	1 287
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(9)	(15)	0	2	9	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(521)	(392)	(329)	(406)	40	(2)	(159)	(1 947)	(715)	(1 008)	(740)	301	440	1 878	2 053	3 311	2 389	1 151	849	467	330	374	743	1 464
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	7	19	41	57	63	53	42	55	46	48	42	21	23	22	21	18	20	22	21	26	21	16	64	59	120	231	208	271	244	157	153	102	82	106	110	172	172	158	164	101	109	95	80	91	95	103	116	113	113	116	118	131	132	127	121	110	113	116	117	140	151	156	164	205	211	211	218	250	241	257	262	215	231	228	215
Other Non-Cash Items	9	9	7	3	2	(3)	(4)	(4)	(4)	(4)	(3)	(2)	(0)	6	7	(11)	(15)	(9)	(4)	21	67	54	102	105	110	139	168	178	169	194	128	72	32	(17)	16	19	89	105	105	125	87	57	77	163	189	276	400	388	428	420	446	535	370	643	287	416	582	508	997	660	318	205	(46)	123	306	203	214	160	349	309	341	699	281	23	127	(815)	0	471	647	4 080	3 859	7 318	8 031	10 619	6 660	(1 542)	(3 447)	(10 347)	(7 556)	(2 676)	(2 461)	(1 492)	(1 130)	(794)	(1 546)	(1 631)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	24	25	25	4	2	1	2	2	4	8	14	30	30	24	73	87	117	120	84	(40)	(92)	(89)	298	395
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	13	29	36	48	43	31	75	44	107	103	89	97	111	114	163	172	91	100	158	156	264	261	206	215	191	0	212	200	200	200	90	140	121	138	161	112	0	31	44	48	123	138	136	105	66	214	271	396	305	424	323	497	707	533	696	926	1 126	1 313	1 605	1 332	1 395	1 311	1 320	1 320	1 365	1 349	1 359	1 354	891	1 063	907	906	1 032	1 029	846	949	1 075	928	1 020	892
Change in Working Capital	(0)	(1)	0	1	1	(0)	(1)	(1)	1	2	3	1	23	27	36	38	25	16	(7)	(4)	(7)	10	12	20	(19)	(15)	(33)	2	21	38	44	(8)	(23)	2	(152)	(84)	(93)	(157)	20	(4)	6	32	(8)	(38)	(30)	(0)	(25)	(11)	(34)	(50)	(16)	(28)	(5)	(39)	(33)	(18)	(50)	(86)	(127)	(188)	(231)	(245)	(167)	(66)	6	(198)	(73)	(14)	(8)	203	61	(100)	47	(17)	(509)	143	(208)	(116)	228	(88)	(121)	(381)	(214)	(421)	(331)	(43)	(66)	122	330	104	266	248	482	245	(417)	(1 140)
Cash from Operating Activities	(2) N/A	(4) -95%	(4) +12%	(4) +8%	(3) +20%	(4) -25%	(4) N/A	(5) -40%	(8) -55%	(11) -39%	(16) -49%	(20) -25%	(1) +96%	(0) +86%	9 N/A	6 -28%	(18) N/A	(37) -99%	(54) -46%	(51) +5%	(80) -59%	(88) -10%	(69) +22%	(92) -32%	(84) +8%	(81) +4%	(168) -108%	(134) +20%	(142) -6%	(140) +2%	(63) +55%	(135) -116%	(98) +27%	(71) +27%	(91) -27%	(15) +83%	(17) -10%	(70) -314%	(26) +63%	(45) -75%	(43) +5%	(62) -46%	(108) -74%	(108) +0%	(108) +0%	(52) +51%	(35) +34%	(25) +28%	(52) -109%	(57) -10%	(42) +27%	(71) -70%	(263) -269%	(259) +2%	(547) -111%	(496) +9%	(483) +3%	(599) -24%	(332) +45%	(527) -59%	(404) +23%	36 N/A	276 +663%	810 +193%	1 231 +52%	1 391 +13%	1 677 +21%	1 840 +10%	1 990 +8%	1 933 -3%	1 768 -9%	1 578 -11%	1 833 +16%	1 995 +9%	2 101 +5%	1 506 -28%	1 265 -16%	1 757 +39%	1 610 -8%	2 557 +59%	2 469 -3%	4 058 +64%	6 268 +54%	7 983 +27%	10 523 +32%	11 289 +7%	10 351 -8%	9 650 -7%	8 418 -13%	6 243 -26%	5 780 -7%	5 473 -5%	5 394 -1%	5 376 0%	5 091 -5%	5 125 +1%
Investing Cash Flow
Capital Expenditures	(5)	(2)	(3)	(3)	(1)	(2)	(2)	(2)	(3)	(3)	(4)	(3)	(3)	(9)	(96)	(168)	(239)	(308)	(311)	(389)	(455)	(545)	(664)	(706)	(830)	(877)	(898)	(786)	(587)	(401)	(225)	(162)	(113)	(88)	(35)	(17)	(4)	(4)	(7)	(8)	(9)	(7)	(45)	(874)	(1 118)	(1 582)	(2 349)	(2 696)	(3 114)	(3 423)	(3 194)	(2 714)	(2 830)	(2 647)	(5 772)	(6 529)	(6 853)	(7 412)	(4 835)	(4 554)	(4 356)	(4 525)	(4 416)	(3 810)	(3 357)	(2 814)	(2 527)	(3 166)	(3 643)	(3 492)	(3 643)	(3 518)	(3 056)	(2 987)	(2 531)	(1 906)	(1 839)	(1 473)	(1 296)	(1 163)	(966)	(954)	(1 549)	(1 544)	(1 830)	(2 364)	(1 851)	(1 933)	(2 121)	(2 059)	(2 230)	(2 348)	(2 238)	(2 211)	(2 732)	(2 903)
Other Items	5	5	7	6	3	5	4	3	3	5	4	4	4	(35)	(26)	(201)	(167)	(114)	(117)	(49)	(1 085)	(1 049)	(944)	(761)	390	432	578	520	454	390	163	190	125	102	177	132	113	109	5	(13)	(13)	(17)	20	796	1 033	1 490	2 557	2 666	3 085	3 380	2 820	2 612	(67)	(290)	2 718	3 196	(131)	(676)	(1 955)	(5 400)	(58)	(11)	(2 335)	(31)	(24)	(53)	11	(11)	(11)	(37)	(61)	(72)	(107)	(179)	(180)	(144)	(108)	(20)	56	54	54	64	(13)	(9)	(14)	(29)	(28)	(41)	(81)	(82)	(89)	(82)	(41)	49	63	67
Cash from Investing Activities	0 N/A	3 +675%	4 +32%	3 -29%	2 -31%	3 +70%	2 -32%	1 -43%	0 N/A	1 N/A	(0) N/A	0 N/A	1 +300%	(44) N/A	(121) -176%	(370) -205%	(406) -10%	(422) -4%	(428) -1%	(437) -2%	(1 540) -252%	(1 594) -4%	(1 608) -1%	(1 467) +9%	(440) +70%	(445) -1%	(321) +28%	(266) +17%	(133) +50%	(12) +91%	(62) -434%	28 N/A	12 -57%	13 +12%	142 +962%	115 -19%	109 -5%	105 -3%	(2) N/A	(21) -1 273%	(22) -7%	(24) -9%	(25) -3%	(77) -213%	(85) -10%	(93) -9%	208 N/A	(29) N/A	(29) -1%	(43) -48%	(374) -761%	(101) +73%	(2 896) -2 759%	(2 937) -1%	(3 054) -4%	(3 333) -9%	(6 984) -110%	(8 087) -16%	(6 790) +16%	(9 954) -47%	(4 413) +56%	(4 535) -3%	(6 751) -49%	(3 840) +43%	(3 381) +12%	(2 867) +15%	(2 516) +12%	(3 177) -26%	(3 654) -15%	(3 529) +3%	(3 704) -5%	(3 590) +3%	(3 163) +12%	(3 166) 0%	(2 711) +14%	(2 050) +24%	(1 947) +5%	(1 493) +23%	(1 240) +17%	(1 109) +11%	(912) +18%	(890) +2%	(1 562) -76%	(1 553) +1%	(1 844) -19%	(2 393) -30%	(1 879) +21%	(1 974) -5%	(2 202) -12%	(2 141) +3%	(2 319) -8%	(2 430) -5%	(2 279) +6%	(2 162) +5%	(2 669) -23%	(2 836) -6%
Financing Cash Flow
Net Issuance of Common Stock	1	0	0	0	0	0	1	3	4	21	21	22	321	306	306	303	3	3	3	3	2	265	304	305	306	39	(2)	(2)	0	(0)	0	(1)	0	0	0	0	0	2	132	176	521	874	1 217	2 639	2 793	2 803	2 329	864	1 034	672	675	678	0	237	235	232	2	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(159)	(249)	(404)	(401)	(245)	(155)	0	0	(6)	(9)	(34)	(574)	(643)	(1 373)	(1 798)	(1 582)	(1 865)	(1 473)	(2 212)	(2 398)	(2 322)	(2 262)	(1 436)	(1 253)	(1 968)
Net Issuance of Debt	0	0	1	1	(1)	1	0	0	(0)	(0)	(0)	0	(1)	1	0	926	924	992	1 070	346	1 434	1 365	1 688	1 487	400	0	95	395	395	0	270	(30)	(30)	0	(105)	(105)	(105)	(105)	0	0	0	(298)	(572)	(677)	(807)	992	3 170	3 275	4 405	2 905	3 408	3 408	3 408	5 908	6 205	7 178	7 073	6 066	4 673	5 022	5 194	5 860	5 037	3 995	3 222	1 329	2 092	2 352	2 894	2 879	2 767	3 019	2 088	2 133	914	1 264	883	299	247	(648)	(899)	(1 651)	(2 180)	(3 718)	(5 203)	(5 064)	(3 217)	(3 383)	(1 201)	1 047	(1 783)	(476)	(796)	(2 443)	(800)	(705)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(85)	(171)	(255)	(336)	(349)	(362)	(374)	(389)	(393)	(399)	(400)	(402)	(412)	(419)	(433)	(444)
Other	0	0	0	0	1	0	1	2	4	3	4	3	(13)	(31)	(32)	(134)	(118)	(105)	(105)	(12)	(45)	(42)	(262)	(374)	(348)	(355)	(153)	(311)	(314)	(303)	(219)	97	102	102	38	(1)	(2)	(3)	(16)	(60)	(71)	(75)	(537)	(1 694)	(2 052)	(3 912)	(5 413)	(3 926)	(4 597)	(2 739)	(3 174)	(3 495)	(298)	(2 302)	(2 856)	(3 629)	(653)	1 289	1 530	4 936	(286)	(280)	2 397	(239)	(286)	(372)	(526)	(658)	(687)	(694)	(659)	(663)	(671)	(740)	(799)	(979)	(963)	(994)	(931)	(785)	(824)	(804)	(961)	(1 022)	(1 089)	(1 142)	(1 104)	(1 096)	(1 113)	(1 140)	(1 092)	(1 047)	(981)	(886)	(872)	(851)
Cash from Financing Activities	1 N/A	1 N/A	1 +60%	1 N/A	1 N/A	1 -38%	2 +280%	4 +121%	8 +95%	24 +187%	24 +2%	25 +4%	307 +1 137%	276 -10%	274 -1%	1 095 +299%	809 -26%	890 +10%	967 +9%	336 -65%	1 391 +314%	1 588 +14%	1 730 +9%	1 418 -18%	358 -75%	84 -77%	(60) N/A	82 N/A	81 -1%	92 +13%	51 -44%	66 +30%	72 +9%	72 -1%	(66) N/A	(105) -59%	(106) -1%	(106) +0%	116 N/A	116 0%	450 +290%	502 +11%	108 -78%	269 +148%	(65) N/A	(117) -80%	86 N/A	213 +148%	841 +294%	838 0%	909 +8%	590 -35%	3 349 +468%	3 843 +15%	3 584 -7%	3 781 +6%	6 422 +70%	7 356 +15%	6 203 -16%	9 958 +61%	4 908 -51%	5 580 +14%	7 434 +33%	3 756 -49%	2 936 -22%	957 -67%	1 566 +64%	1 694 +8%	2 207 +30%	2 185 -1%	2 105 -4%	2 197 +4%	1 168 -47%	989 -15%	(286) N/A	40 N/A	(235) N/A	(695) -196%	(684) +2%	(1 439) -110%	(1 817) -26%	(2 660) -46%	(3 970) -49%	(5 719) -44%	(8 014) -40%	(8 366) -4%	(6 277) +25%	(6 733) -7%	(4 180) +38%	(2 704) +35%	(5 673) -110%	(4 247) +25%	(4 451) -5%	(5 184) -16%	(3 358) +35%	(3 968) -18%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	7	8	2	2	(3)	(3)	(3)	1	0	(1)	1
Net Change in Cash	(1) N/A	(1) +46%	1 N/A	0 -82%	0 N/A	0 N/A	1 +75%	1 -14%	1 N/A	14 +2 267%	8 -44%	5 -34%	307 +5 696%	232 -24%	162 -30%	732 +352%	384 -48%	431 +12%	486 +13%	(152) N/A	(230) -51%	(95) +59%	53 N/A	(140) N/A	(166) -19%	(442) -166%	(548) -24%	(318) +42%	(194) +39%	(60) +69%	(74) -23%	(41) +44%	(14) +66%	14 N/A	(15) N/A	(6) +62%	(14) -149%	(71) -396%	89 N/A	50 -44%	385 +675%	415 +8%	(25) N/A	84 N/A	(257) N/A	(262) -2%	259 N/A	159 -39%	759 +377%	737 -3%	493 -33%	418 -15%	190 -55%	647 +241%	(17) N/A	(48) -190%	(1 044) -2 057%	(1 331) -27%	(918) +31%	(524) +43%	90 N/A	1 080 +1 096%	959 -11%	725 -24%	786 +8%	(519) N/A	727 N/A	357 -51%	543 +52%	589 +8%	169 -71%	185 +9%	(162) N/A	(182) -12%	(896) -392%	(504) +44%	(917) -82%	(431) +53%	(314) +27%	9 N/A	(260) N/A	508 N/A	736 +45%	716 -3%	670 -6%	537 -20%	2 203 +310%	945 -57%	2 038 +116%	1 395 -32%	(2 215) N/A	(1 207) +46%	(1 335) -11%	(1 970) -48%	(937) +52%	(1 678) -79%
Free Cash Flow
Free Cash Flow	(7) N/A	(6) +10%	(6) N/A	(6) N/A	(4) +33%	(5) -19%	(5) N/A	(7) -36%	(11) -54%	(14) -33%	(19) -38%	(23) -20%	(4) +84%	(10) -164%	(87) -816%	(162) -86%	(258) -59%	(345) -34%	(365) -6%	(439) -20%	(535) -22%	(633) -18%	(733) -16%	(798) -9%	(915) -15%	(958) -5%	(1 066) -11%	(920) +14%	(729) +21%	(541) +26%	(287) +47%	(297) -3%	(211) +29%	(160) +24%	(126) +21%	(33) +74%	(21) +35%	(74) -248%	(32) +56%	(53) -64%	(52) +3%	(69) -34%	(153) -121%	(982) -542%	(1 226) -25%	(1 635) -33%	(2 384) -46%	(2 721) -14%	(3 167) -16%	(3 481) -10%	(3 236) +7%	(2 785) +14%	(3 092) -11%	(2 906) +6%	(6 319) -117%	(7 026) -11%	(7 335) -4%	(8 011) -9%	(5 167) +36%	(5 081) +2%	(4 759) +6%	(4 488) +6%	(4 140) +8%	(2 999) +28%	(2 126) +29%	(1 423) +33%	(850) +40%	(1 326) -56%	(1 653) -25%	(1 559) +6%	(1 875) -20%	(1 940) -3%	(1 223) +37%	(992) +19%	(430) +57%	(400) +7%	(574) -44%	284 N/A	314 +11%	1 394 +344%	1 503 +8%	3 104 +107%	4 719 +52%	6 439 +36%	8 693 +35%	8 925 +3%	8 500 -5%	7 717 -9%	6 297 -18%	4 184 -34%	3 550 -15%	3 125 -12%	3 156 +1%	3 165 +0%	2 359 -25%	2 222 -6%

Income Statement Balance Sheet Cash Flow Statement

Cheniere Energy Inc
NYSE:LNG

Cash Flow Statement

Cash Flow Statement
Cheniere Energy Inc

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Cheniere Energy Inc NYSE:LNG

Cash Flow Statement

Cash Flow Statement Cheniere Energy Inc

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Cheniere Energy Inc
NYSE:LNG

Cash Flow Statement
Cheniere Energy Inc