Annual CFO
$1.55B$826.00M-34.71%
Summary
- Current Value
- As of today, EXE annual cash from operations is $1.55B, down -34.71% on
- Historical Performance
- EXE annual cash from operations is down -13.09% over the past 3 years, and down -4.25% over the past 5 years
- All-Time High Comparison
- EXE annual cash from operations is currently -73.67% below its historical high of $5.90B set on
- 3-Year Low Comparison
- EXE annual cash from operations is at its 3-year low
- Sector Comparison
- EXE annual cash from operations is higher than 76.99% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.55B | -34.7% | -13.1% | -4.3% | -64.3% | |
| Quarterly Cash From Operations | $1.20B | +187.3% | -8.5% | +214.4% | +20.9% | |
| TTM Cash From Operations | $3.99B | +142.2% | +9.8% | +150.3% | -23.1% | |
| Price | $99.88 | -7.3% | +9.5% | – | – | |
| Annual Cash From Investing | -$1.90B | -502.5% | -107.9% | +23.2% | +65.1% | |
| Annual Cash From Financing | -$408.00M | +78.4% | -72.2% | -147.5% | -21.4% | |
| Annual Free Cash Flow | -$3.00M | -100.5% | -100.3% | +99.5% | +99.9% | |
| Annual CAPEX | $1.56B | -14.9% | +111.8% | -31.2% | -79.3% | |
| Annual Net Income | -$714.00M | -129.5% | -111.3% | -131.8% | +87.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | N/A | -62.3% |
| 5Y | $4.13B | -62.3% | |
| All | $5.90B | -73.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | at low | |
| 5Y | $1.16B | N/A | +33.5% |
| All | -$204.00M | +861.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXE?
As of today, EXE annual cash from operations is $1.55B
What is 1-year change in EXE annual cash from operations?
EXE annual cash from operations is down -34.71% year-over-year
What is 3-year change in EXE annual cash from operations?
EXE annual cash from operations is down -13.09% over the past 3 years
How far is EXE annual cash from operations from its all-time high?
EXE annual cash from operations is currently -73.67% below its historical high of $5.90B set on December 1, 2011
How does EXE annual cash from operations rank versus sector peers?
EXE annual cash from operations is higher than 76.99% of companies in Energy sector
When is EXE next annual earnings release?
The next annual earnings release for EXE is on
Quarterly CFO
$1.20B$121.00M-9.15%
Summary
- Current Value
- As of today, EXE quarterly cash from operations is $1.20B, down -9.15% on
- Historical Performance
- EXE quarterly cash from operations is up +187.32% year-over-year, and down -8.53% over the past 3 years
- All-Time High Comparison
- EXE quarterly cash from operations is currently -44.88% below its historical high of $2.18B set on
- 3-Year Low Comparison
- EXE quarterly cash from operations is +474.64% above its 3-year low of $209.00M reached on
- Sector Comparison
- EXE quarterly cash from operations is higher than 85.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.20B | -9.2% | +187.3% | -8.5% | +214.4% | |
| Annual Cash From Operations | $1.55B | – | -34.7% | -13.1% | -4.3% | |
| TTM Cash From Operations | $3.99B | +24.4% | +142.2% | +9.8% | +150.3% | |
| Price | $99.88 | +1.3% | -7.3% | +9.5% | – | |
| Quarterly Cash From Investing | -$845.00M | -43.0% | -164.9% | -70.7% | -728.4% | |
| Quarterly Cash From Financing | -$471.00M | -33.8% | -536.5% | +34.0% | -741.1% | |
| Quarterly Free Cash Flow | $357.00M | -46.3% | +197.5% | -53.8% | +29.4% | |
| Quarterly CAPEX | $844.00M | +28.5% | +183.2% | +56.3% | +696.2% | |
| Quarterly Net Income | $547.00M | -43.5% | +579.8% | -38.0% | +173.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | -9.2% | |
| 3Y | $1.32B | -9.2% | |
| 5Y | $1.32B | -9.2% | |
| All | $2.18B | -44.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $375.00M | N/A | +220.3% |
| 3Y | $209.00M | +474.6% | |
| 5Y | $9.00M | N/A | >+9999.0% |
| All | -$421.00M | +385.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXE?
As of today, EXE quarterly cash from operations is $1.20B
What is EXE quarterly cash from operations most recent change?
EXE quarterly cash from operations was down -9.15% on September 30, 2025
What is 1-year change in EXE quarterly cash from operations?
EXE quarterly cash from operations is up +187.32% year-over-year
How far is EXE quarterly cash from operations from its all-time high?
EXE quarterly cash from operations is currently -44.88% below its historical high of $2.18B set on December 1, 2011
How does EXE quarterly cash from operations rank versus sector peers?
EXE quarterly cash from operations is higher than 85.46% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
TTM CFO
$3.99B$783.00M+24.38%
Summary
- Current Value
- As of today, EXE TTM cash from operations is $3.99B, up +24.38% on
- Historical Performance
- EXE TTM cash from operations is up +142.21% year-over-year, and up +9.79% over the past 3 years
- All-Time High Comparison
- EXE TTM cash from operations is currently -32.65% below its historical high of $5.93B set on
- 3-Year Low Comparison
- EXE TTM cash from operations is +157.01% above its 3-year low of $1.55B reached on
- Sector Comparison
- EXE TTM cash from operations is higher than 84.58% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.99B | +24.4% | +142.2% | +9.8% | +150.3% | |
| Annual Cash From Operations | $1.55B | – | -34.7% | -13.1% | -4.3% | |
| Quarterly Cash From Operations | $1.20B | -9.2% | +187.3% | -8.5% | +214.4% | |
| Price | $99.88 | +1.3% | -7.3% | +9.5% | – | |
| TTM Cash From Investing | -$2.89B | -22.3% | -238.2% | +12.8% | -92.2% | |
| TTM Cash From Financing | -$1.54B | -34.9% | -233.0% | -45.6% | -871.4% | |
| TTM Free Cash Flow | $1.39B | +20.5% | +459.8% | -32.8% | +2303.4% | |
| TTM CAPEX | $2.60B | +26.6% | +85.7% | +66.2% | +69.0% | |
| TTM Net Income | $867.00M | +320.9% | +241.3% | -68.9% | +109.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | at high | |
| 3Y | $4.16B | -4.0% | |
| 5Y | $4.16B | -4.0% | |
| All | $5.93B | -32.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | N/A | +157.0% |
| 3Y | $1.55B | +157.0% | |
| 5Y | $1.16B | +245.8% | |
| All | -$337.00M | +1285.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXE?
As of today, EXE TTM cash from operations is $3.99B
What is EXE TTM cash from operations most recent change?
EXE TTM cash from operations was up +24.38% on September 30, 2025
What is 1-year change in EXE TTM cash from operations?
EXE TTM cash from operations is up +142.21% year-over-year
How far is EXE TTM cash from operations from its all-time high?
EXE TTM cash from operations is currently -32.65% below its historical high of $5.93B set on September 1, 2008
How does EXE TTM cash from operations rank versus sector peers?
EXE TTM cash from operations is higher than 84.58% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EXE Official Website www.expandenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895126/000110465925095028/0001104659-25-095028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895126/000089512625000021/0000895126-25-000021-index.htm
- EXE Profile on Yahoo Finance finance.yahoo.com/quote/EXE
- EXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exe