Expand Energy Operating Cash Flow — Historical Data
Expand Energy (EXE) operating cash flow was $4.6B in FY2025 (+192% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.6B
+192%
2024
$1.6B
-34%
2023
$2.4B
-42%
2022
$4.1B
+254%
2020
$1.2B
-28%
2019
$1.6B
-6%
2018
$1.7B
+264%
2017
$475M
+333%
2016
-$204M
-117%
2015
$1.2B
-73%
2014
$4.6B
+0%
2013
$4.6B
+63%
2012
$2.8B
-52%
2011
$5.9B
+15%
2010
$5.1B
+17%
2009
$4.4B
-19%
2008
$5.4B
+8%
2007
$5.0B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.1B
Q1 2026
$2.4B
Q4 2025
$956M
Q3 2025
$1.2B
Q2 2025
$1.3B
Q1 2025
$1.1B
Q4 2024
$382M
Q3 2024
$422M
Q2 2024
$209M
Q1 2024
$552M
Q4 2023
$470M
Q3 2023
$506M
Source: EXE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.