Expand Energy Corporation (EXE) Cash Flow Statement
Expand Energy Corporation (EXE) generated $5.7B of operating cash flow over the twelve months to 2026-06-30, spent $3.0B on capital expenditure and had free cash flow of $2.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EXEExpand Energy CorporationFollow EXE — free
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- Market cap
- 21.6B
- P/E TTM
- 8.1
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.36 | 5.12 | 5.90 | 2.84 | 4.61 | 4.63 | 1.23 | -0.20 | 0.48 | 1.73 | 1.62 | 1.16 | 4.13 | 2.38 | 1.57 | 4.58 | 5.66 | |
| Capital expenditure | 1.68 | 6.93 | 6.34 | 14.11 | 7.19 | 6.67 | 3.61 | 1.45 | 0.02 | 0.02 | 0.05 | 1.14 | 1.82 | 1.83 | 1.56 | 2.74 | -2.98 | |
| Free cash flow | 2.67 | -1.81 | -0.43 | -11.27 | -2.58 | -2.03 | -2.38 | -1.65 | 0.45 | 1.71 | 1.58 | 0.02 | 2.30 | 0.55 | 0.01 | 1.84 | 2.68 | |
| Dividends paid | 0.18 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.12 | 0.00 | 0.00 | — | 0.00 | 0.00 | 1.21 | 0.49 | 0.39 | 0.77 | — | |
| Share repurchases | 0.01 | — | — | — | — | — | — | — | — | — | — | 0.00 | 1.07 | 0.36 | 0.00 | 0.10 | — | |
| Stock-based compensation | 0.14 | 0.15 | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | — |
USD billions · SEC XBRL
Expand Energy Corporation — questions
- What is Expand Energy Corporation's operating cash flow?
- $5.7B over the twelve months to 2026-06-30.
- How much does Expand Energy Corporation spend on capital expenditure?
- $3.0B over the twelve months to 2026-06-30.
- What is Expand Energy Corporation's free cash flow?
- $2.7B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Expand Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.