Diversified Energy annual free cash flow
2023
2024
2025
Diversified Energy Free Cash Flow (FCF) History (DEC)
Diversified Energy reported $280.0M in free cash flow for fiscal 2025, a decrease of 4.61% from the previous fiscal year, with a free cash flow margin of 15.31%.
View full Diversified Energy company overviewDiversified Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $280.0M | −$13.5M | −4.61% | +15.31% |
| 2024 | 2024-12-31 | $293.6M | −$42.3M | −12.60% | +36.93% |
| 2023 | 2023-12-31 | $335.9M | — | — | +38.68% |
Diversified Energy quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $48.4M | — | — | +5.96% |
| Q1 2026 | 2026-03-31 | $110.7M | — | — | +407.92% |
| Q2 2025 | 2025-06-30 | $19.0M | — | — | +3.25% |
| Q1 2025 | 2025-03-31 | $56.8M | — | — | +90.90% |
Diversified Energy free cash flow growth trends
Diversified Energy's latest reported quarter, Q2 2026, generated $48.4M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Diversified Energy filings at SEC.gov ↗