DT Midstream Inc (DTM) — Free Cash Flow Generation Index
DT Midstream Inc (DTM) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of $146.00 Million represents 1% of operating cash flow ($289.00 Million). Read DT Midstream Inc (DTM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DT Midstream Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for DT Midstream Inc across 7 annual periods. Explore DT Midstream Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DT Midstream Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for DT Midstream Inc. For the full company profile including market capitalisation, see DT Midstream Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | $413.00 Million | $763.00 Million | $350.00 Million | ▲ +1561.3% |
| 2023 | 0.03x | $26.00 Million | $798.00 Million | $772.00 Million | ▼ -93.9% |
| 2022 | 0.53x | $387.00 Million | $725.00 Million | $338.00 Million | ▼ -29.3% |
| 2021 | 0.76x | $432.00 Million | $572.00 Million | $140.00 Million | ▲ +470.7% |
| 2020 | 0.13x | $79.00 Million | $597.00 Million | $518.00 Million | ▼ -71.2% |
| 2019 | 0.46x | $179.00 Million | $390.00 Million | $211.00 Million | ▼ -10.0% |
| 2018 | 0.51x | $183.00 Million | $359.00 Million | $176.00 Million | — |