Cash Flow - EXPAND ENERGY Corp (EXE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,575.00 | 1,565.00 | 2,380.00 | 4,125.00 | 1,788.00 | 1,164.00 | 1,623.00 | 1,730.00 | 745.00 | -204.00 | 726.00 | 4,634.00 | 4,614.00 | 2,837.00 | 5,903.00 | 5,117.00 | 4,356.00 | 5,236.00 | 4,932.00 | 4,843.47 |
| Cash flow from investing | -2,759.00 | -1,904.00 | 473.00 | -3,401.00 | -916.00 | -992.00 | -2,480.00 | 455.00 | -1,188.00 | -660.00 | -3,646.00 | 417.00 | -2,967.00 | -4,984.00 | -5,812.00 | -8,503.00 | -5,462.00 | -9,844.00 | -7,922.00 | -8,942.00 |
| Cash flow from financing | -1,515.00 | -419.00 | -1,892.00 | -1,446.00 | -237.00 | 101.00 | 859.00 | -2,186.00 | -434.00 | 921.00 | -1,066.00 | -1,817.00 | -1,097.00 | 2,083.00 | 158.00 | 3,181.00 | -336.00 | 6,356.00 | 2,988.00 | 4,042.00 |
| Change in cash | 301.00 | -758.00 | 961.00 | -722.00 | 635.00 | 273.00 | 2.00 | -1.00 | -877.00 | 57.00 | -3,986.00 | 3,234.00 | 550.00 | -64.00 | 249.00 | -205.00 | -1,442.00 | 1,748.00 | -2.00 | -56.53 |
Show Quarterly Cash Flow
Cash Flow - EXPAND ENERGY Corp (EXE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,402.00 | 945.00 | 1,201.00 | 1,322.00 | 1,096.00 | 382.00 | 418.00 | 209.00 | 552.00 | 470.00 | 506.00 | 515.00 | 889.00 | 1,050.00 | 1,313.00 | 909.00 | 853.00 | 563.00 | 443.00 | 394.00 | 388.00 | 9.00 | 382.00 | 376.00 | 397.00 | 441.00 | 329.00 | 397.00 | 456.00 | 405.00 | 504.00 | 435.00 | 656.00 | 472.00 | 331.00 | -157.00 | 99.00 | -254.00 | 376.00 | 95.00 | -421.00 | 179.00 | 318.00 | 314.00 | 423.00 | 829.00 | 1,162.00 | 1,352.00 | 1,291.00 | 1,053.00 | 1,381.00 | 1,281.00 | 924.00 | 859.00 | 949.00 | 755.00 | 274.00 | 2,179.00 | 1,631.00 | 1,375.00 | 718.00 | 1,146.00 | 993.00 | 1,795.00 | 1,183.00 | 1,225.00 | 1,133.00 | 737.00 | 1,261.00 | 931.00 | 1,633.00 | 1,239.00 | 1,515.00 | 1,543.00 | 1,267.00 | 1,145.00 | 977.00 | 1,861.06 | 938.00 | 1,078.00 | 967.00 |
| Cash flow from investing | -601.00 | -816.00 | -845.00 | -591.00 | -507.00 | -945.00 | -319.00 | -266.00 | -374.00 | 105.00 | -480.00 | 453.00 | 395.00 | -544.00 | -495.00 | -415.00 | -1,947.00 | -455.00 | -175.00 | -147.00 | -139.00 | -34.00 | -102.00 | -345.00 | -511.00 | -545.00 | -563.00 | -516.00 | -856.00 | 1,377.00 | -549.00 | -596.00 | 21.00 | -586.00 | -379.00 | -603.00 | 380.00 | -81.00 | -480.00 | 174.00 | -273.00 | -546.00 | -393.00 | -1,040.00 | -1,472.00 | 3,392.00 | -1,158.00 | -781.00 | -999.00 | -920.00 | -472.00 | 170.00 | -1,745.00 | 3,170.00 | -3,233.00 | -1,271.00 | -3,650.00 | -2,097.00 | -3,475.00 | -2,466.00 | 2,226.00 | -2,838.00 | -1,933.00 | -2,718.00 | -1,014.00 | -1,808.00 | -189.00 | -1,098.00 | -2,367.00 | -1,643.00 | -1,954.00 | -3,637.00 | -2,692.00 | -1,434.00 | -2,485.00 | -2,134.00 | -1,869.00 | -2,274.49 | -2,884.00 | -1,824.00 | -1,960.00 |
| Cash flow from financing | -192.00 | -124.00 | -471.00 | -352.00 | -557.00 | -162.00 | -74.00 | -102.00 | -77.00 | -208.00 | -215.00 | -190.00 | -1,279.00 | -444.00 | -714.00 | -496.00 | 208.00 | -52.00 | -32.00 | -33.00 | -120.00 | -2.00 | -56.00 | -31.00 | 190.00 | 96.00 | 244.00 | 115.00 | 404.00 | -1,782.00 | 46.00 | 160.00 | -610.00 | 114.00 | 40.00 | 524.00 | -1,112.00 | 1,213.00 | 104.00 | -281.00 | -115.00 | -567.00 | -217.00 | -130.00 | -152.00 | -203.00 | -1,376.00 | -113.00 | -125.00 | -283.00 | -599.00 | -807.00 | 567.00 | -3,898.00 | 1,409.00 | 1,109.00 | 3,463.00 | 158.00 | 1,846.00 | 351.00 | -2,197.00 | 1,185.00 | 948.00 | 1,008.00 | 40.00 | 370.00 | -978.00 | 832.00 | -560.00 | 497.00 | 2,285.00 | 2,397.00 | 1,177.00 | -110.00 | 1,216.00 | 989.00 | 893.00 | 415.24 | 1,581.00 | 1,074.00 | 971.00 |
| Change in cash | 1,609.00 | 5.00 | -115.00 | 379.00 | 32.00 | -725.00 | 25.00 | -159.00 | 101.00 | 367.00 | -189.00 | 778.00 | 5.00 | 62.00 | 104.00 | -2.00 | -886.00 | 56.00 | 236.00 | 214.00 | 129.00 | -27.00 | 224.00 | 0.00 | 76.00 | -8.00 | 10.00 | -4.00 | 4.00 | 0.00 | 1.00 | -1.00 | 67.00 | 0.00 | -8.00 | -236.00 | -633.00 | 878.00 | 0.00 | -12.00 | -809.00 | -934.00 | -292.00 | -856.00 | -1,201.00 | 4,018.00 | -1,372.00 | 458.00 | 167.00 | -150.00 | 310.00 | 644.00 | -254.00 | 131.00 | -875.00 | 593.00 | 87.00 | 240.00 | 2.00 | -740.00 | 747.00 | -507.00 | 8.00 | 85.00 | 209.00 | -213.00 | -34.00 | 471.00 | -1,666.00 | -215.00 | 1,964.00 | -1.00 | 0.00 | -1.00 | -2.00 | 0.00 | 1.00 | 1.80 | -365.00 | 328.00 | -22.00 |