Operating CF
$5.87B
Capex
−$3.01B
Free Cash Flow
$2.86B
FCF Margin
+48.8%
Cash flow waterfall for Expand Energy (EXE) — TTM through Q1 2026
Free cash flow: $2.86B
Cash flow breakdown for Expand Energy (EXE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.87B | $5.87B |
| Capital Expenditure | −$3.01B | $2.86B |
| Free Cash Flow | $2.86B | $2.86B |
| Other Investing | $153.00M | $3.02B |
| Share Buybacks | −$166.00M | $2.85B |
| Dividends Paid | −$764.00M | $2.09B |
| Net Debt Change | −$227.00M | $1.86B |
| Other Financing & FX | $18.00M | $1.88B |
| Net Cash Increase | $1.88B | $1.88B |
- Operating Cash Flow$5.87B
- Capital Expenditure−$3.01B
- Free Cash Flow$2.86B
- Other Investing$153.00M
- Share Buybacks−$166.00M
- Dividends Paid−$764.00M
- Net Debt Change−$227.00M
- Other Financing & FX$18.00M
- Net Cash Increase$1.88B
Want to see what drove the FCF change?Free Cash Flow Bridge
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