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Expand Energy (DE:CS1)
XETRA:CS1
Germany Market

Expand Energy (CS1) Cash flow

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Expand Energy Cash Flow

DE:CS1's free cash flow for Q4 2025 was $78.00M. For the 2025 fiscal year, DE:CS1's free cash flow was decreased by $1.83B and operating cash flow was $945.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.58B$ 1.56B$ 2.38B$ 4.13B$ 1.79B
Investing Cash Flow
$ -2.76B$ -1.90B$ 473.00M$ -3.40B$ -916.00M
Financing Cash Flow
$ -1.51B$ -419.00M$ -1.89B$ -1.45B$ -237.00M
End Cash Position
$ 696.00M$ 395.00M$ 1.15B$ 192.00M$ 914.00M
Free Cash Flow
$ 1.84B$ 8.00M$ 551.00M$ 2.30B$ 1.05B
Currency in USD

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