KMI Cash Flow Statement

Kinder Morgan Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$6.25B

+10.9% YoY

Free Cash Flow

$3.22B

+7.2% YoY

FCF per Share

-

4.35% yield

CapEx

$3.03B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$6.25B
Net Income (Starting Point)$3.06B
+ Depreciation & Amortization$2.45B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($3.51B)
Capital Expenditures (CapEx)$3.03B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($2.84B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$6.25B
- Capital Expenditures$3.03B
= Free Cash Flow$3.22B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31$6.25B($3.51B)($2.84B)$3.22B
2024-12-31$5.63B($2.63B)($2.89B)$3.01B
2023-12-31$6.49B($4.17B)($3.01B)$4.15B
2022-12-31$4.97B($2.17B)($3.15B)$3.35B
2021-12-31$5.71B($2.31B)($3.46B)$4.43B

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Frequently Asked Questions

What is KMI free cash flow?

KMI's most recent free cash flow (FCF) is $3.22B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is KMI operating cash flow?

KMI generated $6.25B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is KMI FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is KMI cash flow growing?

KMI's operating cash flow grew by 10.9% year-over-year. Free cash flow increased by 7.2%.

What is KMI FCF yield?

KMI has a free cash flow yield of 4.35%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is KMI capital expenditure?

KMI spent $3.03B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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