DT Midstream Inc (DTM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering.

Total Cash From Operating Activities Chart for DT Midstream Inc

DT Midstream Inc (DTM) operating cash flow for FY2025 was USD 867.0M, a 13.6% change from FY2024. DT Midstream Inc's operating cash flow grew from USD 359.0M in 2018 to USD 867.0M in 2025 (141.5% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.71B
Implied Share Price
$124.60
Enterprise Value
$16.04B
Revenue (TTM)
$1.31B
EBITDA
$920.00M
Profit Margin
35.72%
Trailing P/E
27.26
Forward P/E
22.08
Price/Book (MRQ)
2.69
Price/Sales (TTM)
9.70
EV/EBITDA
14.66
EV/Revenue
12.24
Dividend Yield
2.78%
Book Value
$46.85
Free Cash Flow (FY2025)
$441.00M
Free Cash Flow Yield
3.47%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.