Filing Flows › DT Midstream (DTM) › Free cash flow
DT Midstream (DTM) free cash flow by quarter
DT Midstream's free cash flow was $184M in Q3 2026 (third quarter 2026), +57% from Q2 2026. Over the last 7 quarters it ranged from $30.0M (Q4 2025) to $202M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $184M | +57% | +40% |
| Q2 2026 | $117M | -42% | +12% |
| Q1 2026 | $202M | +573% | +15% |
| Q4 2025 | $30.0M | -77% | — |
| Q3 2025 | $131M | +26% | — |
| Q2 2025 | $104M | -41% | — |
| Q1 2025 | $176M | — | — |
Q3 2026 at a glance
DT Midstream, Q3 2026: revenue $336M (+7% year over year), operating margin 48.5%, net earnings $118M, operating cash flow $275M. The chart follows the revenue to costs, profit and cash.
Questions
What is DT Midstream's free cash flow?
DT Midstream's free cash flow was $184M in Q3 2026 (third quarter 2026), +57% from Q2 2026.
How has DT Midstream's free cash flow changed?
Over the last 7 quarters it ranged from $30.0M (Q4 2025) to $202M (Q1 2026).