The cash flow of EXPAND ENERGY Corp over the past 10 years
Chart EXPAND ENERGY Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EXPAND ENERGY Corp's operating cash flow was $4.58B and its capital expenditures $2.74B, leaving free cash flow of $1.84B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$2.32B in fiscal 2016 to $2.3B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $2.74B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.58B | $2.74B | $1.84B |
| 2024ended Dec 31, 2024 | $1.56B | $1.56B | $8M |
| 2023ended Dec 31, 2023 | $2.38B | $1.83B | $551M |
| 2022ended Dec 31, 2022 | $4.13B | $1.82B | $2.3B |
| 2021ended Dec 31, 2021 | $1.81B | $669M | $1.14B |
| 2020ended Dec 31, 2020 | $1.16B | $1.14B | $22M |
| 2019ended Dec 31, 2019 | $1.62B | $2.26B | -$640M |
| 2018ended Dec 31, 2018 | $1.73B | $2B* | -$267M |
| 2017ended Dec 31, 2017 | $475M | $2.22B* | -$1.75B |
| 2016ended Dec 31, 2016 | -$204M | $2.12B* | -$2.32B |
Fiscal years as EXPAND ENERGY Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EXPAND ENERGY Corp
- The revenue of EXPAND ENERGY Corp
- The profitability of EXPAND ENERGY Corp
- The debt of EXPAND ENERGY Corp
- The dividends of EXPAND ENERGY Corp
- All of EXPAND ENERGY Corp's financials, charted
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Not investment advice. This page shows what EXPAND ENERGY Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.