KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expand Energy (EXE) Cash from Operations (2016 - 2025)

Expand Energy (EXE) has disclosed Cash from Operations for 17 consecutive years, with 956000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 150.26% to 956000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4575000000.0 through Dec 2025, up 192.33% year-over-year, with the annual reading at 4575000000.0 for FY2025, 192.33% up from the prior year.
  • Cash from Operations for Q4 2025 was 956000000.0 at Expand Energy, down from 1201000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1322000000.0 in Q2 2025, with the low at 209000000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 722700000.0, with a median of 557500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 6155.56% in 2021, then crashed 61.46% in 2023.
  • Over 5 years, Cash from Operations stood at 563000000.0 in 2021, then surged by 86.5% to 1050000000.0 in 2022, then plummeted by 55.24% to 470000000.0 in 2023, then dropped by 18.72% to 382000000.0 in 2024, then skyrocketed by 150.26% to 956000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 956000000.0, 1201000000.0, and 1322000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.