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Operating Cash Flow for Expand Energy (EXE)

As of · Reported

Metric

Latest period

$2.40B

YoY change

+192.3%

5Y CAGR

+31.5%

Peak year (2011)

$5.90B

Operating Cash Flow history chart for Expand Energy (EXE) from 1992 to 2025

Latest: $4.58B

Operating Cash Flow growth chart for Expand Energy (EXE) from 1992 to 2025

Latest: +192.3%

Operating Cash Flow history table for Expand Energy (EXE) from 1992 to 2025

  • 2025$4.58B+192.3%
  • 2024$1.56B-34.2%
  • 2023$2.38B-42.3%
  • 2022$4.13B+130.7%
  • 2021$1.79B+53.6%
  • 2020$1.16B-28.3%
  • 2019$1.62B-6.2%
  • 2018$1.73B+132.2%
  • 2017$745.00M-465.2%
  • 2016−$204.00M-128.1%
  • 2015$726.00M-84.3%
  • 2014$4.63B+0.4%
  • 2013$4.61B+62.6%
  • 2012$2.84B-51.9%
  • 2011$5.90B+15.4%
  • 2010$5.12B+17.5%
  • 2009$4.36B-16.8%
  • 2008$5.24B+6.2%
  • 2007$4.93B+1.8%
  • 2006$4.84B+101.2%
  • 2005$2.41B+66.2%
  • 2004$1.45B+54.3%
  • 2003$938.91M+117.1%
  • 2002$432.53M-21.9%
  • 2001$553.74M+76.0%
  • 2000$314.64M+117.0%
  • 1999$145.02M-53.9%
  • 1998$314.64M—
  • 1996$84.10M-30.5%
  • 1995$120.97M+121.0%
  • 1994$54.73M+181.8%
  • 1993$19.42M-1394.9%
  • 1992−$1.50M—

Operating Cash Flow values are taken from Expand Energy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Expand Energy (EXE)

Operating Cash Flow for Expand Energy (EXE): headline value $2.40B · YoY +192.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Expand Energy (EXE) operating cash flow is $4.58B – surged 192.3% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Expand Energy operating cash flow compounded at +31.5% per year, with mixed annual results across the window.

Between 2011 and 2025, Expand Energy operating cash flow declined 22.5%, falling from $5.90B to $4.58B.

Across the available history, operating cash flow reached its high of $5.90B in 2011 and its low of −$204.00M in 2016.

Expand Energy Operating Cash Flow by Year

Expand Energy Operating Cash Flow 2025: $4.58B

2025's operating cash flow for Expand Energy came in at $4.58B, surged 192.3% from 2024.

Expand Energy Operating Cash Flow 2024: $1.56B

Expand Energy posted operating cash flow of $1.56B in 2024, plunged 34.2% below 2023.

Expand Energy Operating Cash Flow 2023: $2.38B

In 2023, Expand Energy reported operating cash flow of $2.38B, plunged 42.3% below 2022.

Expand Energy Operating Cash Flow 2022: $4.13B

Expand Energy operating cash flow in 2022 was $4.13B, surged 130.7% from 2021.

Expand Energy Operating Cash Flow 2021: $1.79B

Expand Energy operating cash flow in 2021 was $1.79B.

See more financial history for Expand Energy (EXE).

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