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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Expand Energy (EXE) Free Cash Flow (2016 - 2025)

Expand Energy (EXE) has disclosed Free Cash Flow for 17 consecutive years, with $215.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 239.61% to $215.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 22887.5% increase, with the full-year FY2025 number at $1.8 billion, up 22887.5% from a year prior.
  • Free Cash Flow was $215.0 million for Q4 2025 at Expand Energy, down from $426.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $773.0 million in Q3 2022 to a low of -$154.0 million in Q4 2024.
  • A 5-year average of $292.0 million and a median of $281.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 520.0% in 2024, then surged 815.05% in 2025.
  • Expand Energy's Free Cash Flow stood at $298.0 million in 2021, then surged by 76.51% to $526.0 million in 2022, then crashed by 82.7% to $91.0 million in 2023, then tumbled by 269.23% to -$154.0 million in 2024, then soared by 239.61% to $215.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Free Cash Flow are $215.0 million (Q4 2025), $426.0 million (Q3 2025), and $665.0 million (Q2 2025).