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NASDAQ:EXE
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EXE
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Expand Energy (EXE) Cash flow

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Expand Energy Cash Flow

EXE's free cash flow for Q1 2026 was $1.70B. For the 2026 fiscal year, EXE's free cash flow was decreased by $1.83B and operating cash flow was $2.40B. 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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