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CHENIERE ENERGY PARTNERS LP (CQP) Stock Cash Flow

USA - NYSE:CQP - US16411Q1013

53.84 USD
+1.7 (+3.26%)
Last: 11/14/2025, 8:04:00 PM
54.1 USD
+0.26 (+0.48%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CQP Net Income ChartCQP Net Income over time chart
2.32B2.51B4.25B2.50B1.63B
Depreciation Amortization
CQP Depreciation Amortization ChartCQP Depreciation Amortization over time chart
686.00M680.00M672.00M634.00M557.00M
Income Taxes - Deferred
CQP Income Taxes - Deferred ChartCQP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CQP Accounts Payable And Accrued Liabilities ChartCQP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CQP Change In Working Capital ChartCQP Change In Working Capital over time chart
-115.00M106.00M213.00M-146.00M-5.00M
Interest Paid
CQP Interest Paid ChartCQP Interest Paid over time chart
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Taxes Paid
CQP Taxes Paid ChartCQP Taxes Paid over time chart
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Other non cash items
CQP Other non cash items ChartCQP Other non cash items over time chart
-137.00M-328.00M-2.03B1.16B109.00M
OPERATING CASH FLOW
CQP OPERATING CASH FLOW ChartCQP OPERATING CASH FLOW over time chart
2.76B2.97B3.11B4.15B2.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CQP Capital Expenditure ChartCQP Capital Expenditure over time chart
-225.00M-154.00M-220.00M-451.00M-648.00M
Other Investing Activity
CQP Other Investing Activity ChartCQP Other Investing Activity over time chart
-5.00M-8.00M-7.00Mnull0
INVESTING CASH FLOW
CQP INVESTING CASH FLOW ChartCQP INVESTING CASH FLOW over time chart
-230.00M-162.00M-227.00M-451.00M-648.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CQP Debt Issued/Reduced ChartCQP Debt Issued/Reduced over time chart
-705.00M-802.00M-303.00M-1.00B-418.00M
Stock Issued/Repurchased
CQP Stock Issued/Repurchased ChartCQP Stock Issued/Repurchased over time chart
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Dividend Paid
CQP Dividend Paid ChartCQP Dividend Paid over time chart
-2.04B-2.23B-2.91B-2.63B-1.45B
Other Financing Activity
CQP Other Financing Activity ChartCQP Other Financing Activity over time chart
-24.00M-21.00M-37.00M-40.00M-107.00M
FINANCING CASH FLOW
CQP FINANCING CASH FLOW ChartCQP FINANCING CASH FLOW over time chart
-2.77B-3.06B-3.25B-3.68B-1.98B
 
Exchange Rate Effect
CQP Exchange Rate Effect ChartCQP Exchange Rate Effect over time chart
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CHANGE IN CASH
CQP CHANGE IN CASH ChartCQP CHANGE IN CASH over time chart
-247.00M-252.00M-365.00M22.00M-333.00M
 
FREE CASH FLOW
Operating Cash Flow
CQP Operating Cash Flow ChartCQP Operating Cash Flow over time chart
2.76B2.97B3.11B4.15B2.29B
Capital Expenditure
CQP Capital Expenditure ChartCQP Capital Expenditure over time chart
-225.00M-154.00M-220.00M-451.00M-648.00M
FREE CASH FLOW
CQP FREE CASH FLOW ChartCQP FREE CASH FLOW over time chart
2.53B2.81B2.89B3.70B1.64B

All data in USD

Charts

CQP Operating and Free Cash Flow chartCQP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B