Expand Energy annual free cash flow
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Expand Energy Free Cash Flow (FCF) History (EXE)
Expand Energy reported $1.84B in free cash flow for fiscal 2025, an increase of 22887.50% from the previous fiscal year, with a free cash flow margin of 15.17%.
View full Expand Energy company overviewExpand Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.84B | $1.83B | +22887.50% | +15.17% |
| 2024 | 2024-12-31 | $8.0M | −$543.0M | −98.55% | +0.19% |
| 2023 | 2023-12-31 | $551.0M | −$1.75B | −76.06% | +6.32% |
| 2022 | 2022-12-31 | $2.30B | $1.16B | +101.93% | +19.60% |
| 2021 | 2021-12-31 | $1.14B | $1.12B | +5081.82% | +20.54% |
| 2020 | 2020-12-31 | $22.0M | −$1.55B | −98.60% | +0.80% |
| 2019 | 2019-12-31 | $1.57B | −$134.0M | −7.84% | +34.87% |
| 2018 | 2018-12-31 | $1.71B | $1.25B | +276.43% | +32.94% |
| 2017 | 2017-12-31 | $454.0M | $2.10B | — | +4.52% |
| 2016 | 2016-12-31 | −$1.65B | $730.0M | — | −20.96% |
| 2015 | 2015-12-31 | −$2.38B | −$347.0M | — | −18.65% |
| 2014 | 2014-12-31 | −$2.03B | $543.0M | — | −8.79% |
| 2013 | 2013-12-31 | −$2.58B | $8.70B | — | −13.50% |
| 2012 | 2012-12-31 | −$11.27B | −$10.84B | — | −91.52% |
| 2011 | 2011-12-31 | −$434.0M | $1.38B | — | −3.73% |
| 2010 | 2010-12-31 | −$1.81B | −$75.0M | — | −19.35% |
| 2009 | 2009-12-31 | −$1.74B | $2.56B | — | −22.55% |
| 2008 | 2008-12-31 | −$4.29B | −$7.83B | — | −36.93% |
| 2007 | 2007-12-31 | $3.54B | — | — | +45.32% |
Expand Energy quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $1.70B | $1.16B | +218.01% | +38.55% |
| Q4 2025 | 2025-12-31 | $215.0M | $369.0M | — | +6.57% |
| Q3 2025 | 2025-09-30 | $426.0M | $302.0M | +243.55% | +14.36% |
| Q2 2025 | 2025-06-30 | $665.0M | $758.0M | — | +18.02% |
| Q1 2025 | 2025-03-31 | $533.0M | $402.0M | +306.87% | +24.27% |
| Q4 2024 | 2024-12-31 | −$154.0M | −$245.0M | — | −7.70% |
| Q3 2024 | 2024-09-30 | $124.0M | $41.0M | +49.40% | +19.14% |
| Q2 2024 | 2024-06-30 | −$93.0M | −$78.0M | — | −18.42% |
| Q1 2024 | 2024-03-31 | $131.0M | −$261.0M | −66.58% | +12.12% |
| Q4 2023 | 2023-12-31 | $91.0M | −$435.0M | −82.70% | +4.67% |
| Q3 2023 | 2023-09-30 | $83.0M | −$690.0M | −89.26% | +5.49% |
| Q2 2023 | 2023-06-30 | −$15.0M | −$509.0M | — | −0.79% |
| Q1 2023 | 2023-03-31 | $392.0M | −$117.0M | −22.99% | +11.63% |
| Q4 2022 | 2022-12-31 | $526.0M | $261.0M | +98.49% | +12.75% |
| Q3 2022 | 2022-09-30 | $773.0M | $933.0M | — | +24.45% |
| Q2 2022 | 2022-06-30 | $494.0M | $218.0M | +78.99% | +14.03% |
| Q1 2022 | 2022-03-31 | $509.0M | $482.0M | +1785.19% | +54.44% |
| Q3 2021 | 2021-09-30 | $265.0M | $386.0M | — | +29.78% |
| Q4 2020 | 2020-12-31 | −$160.0M | −$580.0M | — | −21.65% |
| Q3 2020 | 2020-09-30 | $276.0M | −$44.0M | −13.75% | +41.07% |
| Q2 2020 | 2020-06-30 | $27.0M | −$361.0M | −93.04% | +6.14% |
| Q1 2020 | 2020-03-31 | −$121.0M | −$568.0M | — | −13.53% |
| Q4 2019 | 2019-12-31 | $420.0M | $95.0M | +29.23% | +38.01% |
| Q3 2019 | 2019-09-30 | $320.0M | −$118.0M | −26.94% | +31.90% |
| Q2 2019 | 2019-06-30 | $388.0M | $27.0M | +7.48% | +32.91% |
| Q1 2019 | 2019-03-31 | $447.0M | −$138.0M | −23.59% | +36.34% |
| Q4 2018 | 2018-12-31 | $325.0M | $132.0M | +68.39% | +25.69% |
| Q3 2018 | 2018-09-30 | $438.0M | $112.0M | +34.36% | +32.91% |
| Q2 2018 | 2018-06-30 | $361.0M | $522.0M | — | +29.28% |
| Q1 2018 | 2018-03-31 | $585.0M | $489.0M | +509.38% | +43.01% |
| Q4 2017 | 2017-12-31 | $193.0M | $1.86B | — | +6.30% |
| Q3 2017 | 2017-09-30 | $326.0M | −$43.0M | −11.65% | +16.78% |
| Q2 2017 | 2017-06-30 | −$161.0M | −$241.0M | — | −7.06% |
| Q1 2017 | 2017-03-31 | $96.0M | $527.0M | — | +3.49% |
| Q4 2016 | 2016-12-31 | −$1.67B | $1.65B | — | −82.53% |
| Q3 2016 | 2016-09-30 | $369.0M | $72.0M | +24.24% | +16.21% |
| Q2 2016 | 2016-06-30 | $80.0M | −$199.0M | −71.33% | +4.93% |
| Q1 2016 | 2016-03-31 | −$431.0M | −$796.0M | — | −22.07% |
| Q4 2015 | 2015-12-31 | −$3.32B | $1.84B | — | −125.37% |
| Q3 2015 | 2015-09-30 | $297.0M | −$810.0M | −73.17% | +8.80% |
| Q2 2015 | 2015-06-30 | $279.0M | −$890.0M | −76.13% | +7.92% |
| Q1 2015 | 2015-03-31 | $365.0M | −$489.0M | −57.26% | +11.34% |
| Q4 2014 | 2014-12-31 | −$5.16B | $360.0M | — | −71.47% |
| Q3 2014 | 2014-09-30 | $1.11B | −$141.0M | −11.30% | +19.41% |
| Q2 2014 | 2014-06-30 | $1.17B | $64.0M | +5.79% | +22.69% |
| Q1 2014 | 2014-03-31 | $854.0M | $260.0M | +43.77% | +16.92% |
| Q4 2013 | 2013-12-31 | −$5.52B | $5.81B | — | −90.33% |
| Q3 2013 | 2013-09-30 | $1.25B | $904.0M | +262.79% | +25.64% |
| Q2 2013 | 2013-06-30 | $1.10B | $971.0M | +724.63% | +23.64% |
| Q1 2013 | 2013-03-31 | $594.0M | $1.01B | — | +17.35% |
| Q4 2012 | 2012-12-31 | −$11.33B | −$8.59B | — | −320.32% |
| Q3 2012 | 2012-09-30 | $344.0M | −$734.0M | −68.09% | +11.58% |
| Q2 2012 | 2012-06-30 | $134.0M | −$809.0M | −85.79% | +3.95% |
| Q1 2012 | 2012-03-31 | −$416.0M | −$703.0M | — | −17.20% |
| Q4 2011 | 2011-12-31 | −$2.74B | $2.07B | — | −100.51% |
| Q3 2011 | 2011-09-30 | $1.08B | $374.0M | +53.13% | +27.11% |
| Q2 2011 | 2011-06-30 | $943.0M | −$452.0M | −32.40% | +28.42% |
| Q1 2011 | 2011-03-31 | $287.0M | −$617.0M | −68.25% | +17.80% |
| Q4 2010 | 2010-12-31 | −$4.82B | −$1.31B | — | −243.80% |
| Q3 2010 | 2010-09-30 | $704.0M | −$47.0M | −6.26% | +27.28% |
| Q2 2010 | 2010-06-30 | $1.40B | $971.0M | +229.01% | +69.33% |
| Q1 2010 | 2010-03-31 | $904.0M | $310.0M | +52.19% | +32.31% |
| Q4 2009 | 2009-12-31 | −$3.51B | −$4.36B | — | −157.71% |
| Q3 2009 | 2009-09-30 | $751.0M | — | — | +41.47% |
| Q2 2009 | 2009-06-30 | $424.0M | — | — | +25.34% |
| Q1 2009 | 2009-03-31 | $594.0M | — | — | +29.77% |
| Q3 2008 | 2008-09-30 | $849.0M | — | — | +11.33% |
Expand Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $22.0M to $1.84B, a compound annual growth rate of 142.34%. Expand Energy's latest reported quarter, Q1 2026, generated $1.70B in free cash flow, an increase of 218.01% year over year.
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 Expand Energy filings at SEC.gov ↗