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Diversified Energy Company (DEC)
NYSE:DEC
US Market

Diversified Energy Company (DEC) Cash flow

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Diversified Energy Company Cash Flow

DEC's free cash flow for Q4 2025 was $155.14M. For the 2025 fiscal year, DEC's free cash flow was decreased by $-13.54M and operating cash flow was $200.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 464.62M$ 345.66M$ 410.13M$ 387.76M$ 320.18M
Investing Cash Flow
$ -820.17M$ -272.92M$ -239.37M$ -386.46M$ -625.87M
Financing Cash Flow
$ 448.40M$ -70.51M$ -174.34M$ -6.54M$ 316.87M
End Cash Position
$ 145.11M$ 5.99M$ 3.75M$ 7.33M$ 12.56M
Free Cash Flow
$ 280.02M$ 293.56M$ 335.88M$ 301.69M$ 270.01M
Currency in USD

Diversified Energy Company Cash Flow