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). Explore DTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of DT Midstream Inc.
Annual Free Cash Flow Generation for DT Midstream Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for DT Midstream Inc. Check cash flow reinvestment rate of DT Midstream Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |