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Expand Energy (EXE)
NASDAQ:EXE
US Market

Expand Energy (EXE) Cash flow

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1,131 Followers

Expand Energy Cash Flow

EXE's free cash flow for Q3 2025 was $426.00M. For the 2025 fiscal year, EXE's free cash flow was decreased by $-543.00M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.56B$ 2.38B$ 4.13B$ 1.79B$ 1.16B
Investing Cash Flow
$ -1.90B$ 473.00M$ -3.40B$ -916.00M$ -992.00M
Financing Cash Flow
$ -419.00M$ -1.89B$ -1.45B$ -237.00M$ 101.00M
End Cash Position
$ 395.00M$ 1.15B$ 192.00M$ 914.00M$ 279.00M
Free Cash Flow
$ 8.00M$ 551.00M$ 2.30B$ 1.05B$ 22.00M
Currency in USD

Expand Energy Cash Flow