EXPAND ENERGY Corp Operating Cash Flow 2007-2026 | 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 2025 was $4.58B, a 192.33% increase from 2024. EXPAND ENERGY Corp operating cash flow for the quarter ending March 31, 2026 was $2.40B.
What was EXPAND ENERGY Corp's operating cash flow in 2024?
EXPAND ENERGY Corp annual operating cash flow for 2024 was $1.56B, a 34.24% decline from 2023.
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 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 31.49% from FY2020 to FY2025, going from $1.16B to $4.58B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.58B | +192.3% | 10-K |
| 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 |