Where is Cheniere Energy, Inc.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$5.54B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-26 (accession 0000003570-26-000005)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $1.99B | 10-K | 2021-02-24 | 0000003570-21-000039 |
| Dec 31, 2019 | $1.83B | 10-K | 2022-02-24 | 0000003570-22-000024 |
| Dec 31, 2020 | $1.26B | 10-K | 2023-02-23 | 0000003570-23-000042 |
| Dec 31, 2021 | $2.47B | 10-K | 2024-02-22 | 0000003570-24-000040 |
| Dec 31, 2022 | $10.52B | 10-K | 2025-02-20 | 0000003570-25-000033 |
| Dec 31, 2023 | $8.42B | 10-K | 2026-02-26 | 0000003570-26-000005 |
| Dec 31, 2024 | $5.39B | 10-K | 2026-02-26 | 0000003570-26-000005 |
| Dec 31, 2025 | $5.54B | 10-K | 2026-02-26 | 0000003570-26-000005 |