EXPAND ENERGY Corp Operating Cash Flow 2007-2025 | EXE
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is EXPAND ENERGY Corp's current operating cash flow?
EXPAND ENERGY Corp (EXE) annual operating cash flow for 2024 was $1.56B, a 34.24% decline from 2023. EXPAND ENERGY Corp operating cash flow for the quarter ending September 30, 2025 was $1.20B.
What was EXPAND ENERGY Corp's operating cash flow in 2023?
EXPAND ENERGY Corp annual operating cash flow for 2023 was $2.38B, a 42.30% decline from 2022.
What was EXPAND ENERGY Corp's operating cash flow in 2022?
EXPAND ENERGY Corp annual operating cash flow for 2022 was $4.13B, a 128.03% increase from 2021.
What is EXPAND ENERGY Corp's 5-year operating cash flow CAGR?
EXPAND ENERGY Corp operating cash flow grew at a compound annual growth rate (CAGR) of 0.73% from FY2019 to FY2024, going from $1.62B to $1.56B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $1.56B | -34.2% | 10-K |
| FY2023 | $2.38B | -42.3% | 10-K |
| FY2022 | $4.13B | +128.0% | 10-K |
| FY2021 | $1.81B | +55.4% | 10-K |
| FY2020 | $1.16B | -28.3% | 10-K |
| FY2019 | $1.62B | -6.2% | 10-K |
| FY2018 | $1.73B | +264.2% | 10-K |
| FY2017 | $475.0M | +332.8% | 10-K |
| FY2016 | $-204.0M | -116.5% | 10-K |
| FY2015 | $1.23B | -73.4% | 10-K |
| FY2014 | $4.63B | +0.4% | 10-K |
| FY2013 | $4.61B | +62.6% | 10-K |
| FY2012 | $2.84B | -51.9% | 10-K |
| FY2011 | $5.90B | +15.4% | 10-K |
| FY2010 | $5.12B | +17.5% | 10-K |
| FY2009 | $4.36B | -18.7% | 10-K |
| FY2008 | $5.36B | +7.7% | 10-K |
| FY2007 | $4.97B | - | 10-K |