annual CFO:
$1.55B-$826.00M(-34.71%)Summary
- As of today (August 21, 2025), EXE annual cash flow from operations is $1.55 billion, with the most recent change of -$826.00 million (-34.71%) on December 31, 2024.
- During the last 3 years, EXE annual CFO has fallen by -$234.00 million (-13.09%).
- EXE annual CFO is now -73.67% below its all-time high of $5.90 billion, reached on December 1, 2011.
Performance
EXE Cash from operations Chart
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quarterly CFO:
$1.32B+$226.00M(+20.62%)Summary
- As of today (August 21, 2025), EXE quarterly cash flow from operations is $1.32 billion, with the most recent change of +$226.00 million (+20.62%) on June 30, 2025.
- Over the past year, EXE quarterly CFO has increased by +$1.11 billion (+532.54%).
- EXE quarterly CFO is now -39.33% below its all-time high of $2.18 billion, reached on December 1, 2011.
Performance
EXE quarterly CFO Chart
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TTM CFO:
$3.21B+$1.11B(+53.05%)Summary
- As of today (August 21, 2025), EXE TTM cash flow from operations is $3.21 billion, with the most recent change of +$1.11 billion (+53.05%) on June 30, 2025.
- Over the past year, EXE TTM CFO has increased by +$1.47 billion (+84.86%).
- EXE TTM CFO is now -45.85% below its all-time high of $5.93 billion, reached on September 1, 2008.
Performance
EXE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.7% | +532.5% | +84.9% |
| 3 y3 years | -13.1% | +45.4% | +16.0% |
| 5 y5 years | -4.3% | +251.6% | +108.1% |
EXE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.3% | at low | at high | +532.5% | -22.8% | +106.6% |
| 5 y | 5-year | -62.3% | +33.5% | at high | >+9999.0% | -22.8% | +178.0% |
| alltime | all time | -73.7% | +861.8% | -39.3% | +414.0% | -45.9% | +1052.8% |
EXE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.32B(+20.6%) | $3.21B(+53.1%) |
| Mar 2025 | - | $1.10B(+192.3%) | $2.10B(+35.0%) |
| Dec 2024 | $1.55B(-34.7%) | $375.00M(-10.3%) | $1.55B(-5.8%) |
| Sep 2024 | - | $418.00M(+100.0%) | $1.65B(-5.1%) |
| Jun 2024 | - | $209.00M(-62.1%) | $1.74B(-15.0%) |
| Mar 2024 | - | $552.00M(+17.4%) | $2.04B(-14.2%) |
| Dec 2023 | $2.38B(-42.3%) | $470.00M(-7.1%) | $2.38B(-19.6%) |
| Sep 2023 | - | $506.00M(-1.7%) | $2.96B(-21.4%) |
| Jun 2023 | - | $515.00M(-42.1%) | $3.77B(-9.5%) |
| Mar 2023 | - | $889.00M(-15.3%) | $4.16B(+0.9%) |
| Dec 2022 | $4.13B(+130.7%) | - | - |
| Dec 2022 | - | $1.05B(-20.0%) | $4.13B(+13.4%) |
| Sep 2022 | - | $1.31B(+44.4%) | $3.64B(+31.4%) |
| Jun 2022 | - | $909.00M(+6.6%) | $2.77B(+22.9%) |
| Mar 2022 | - | $853.00M(+51.5%) | $2.25B(+26.0%) |
| Dec 2021 | $1.79B(+53.6%) | $563.00M(+27.1%) | $1.79B(+44.9%) |
| Sep 2021 | - | $443.00M(+12.4%) | $1.23B(+5.2%) |
| Jun 2021 | - | $394.00M(+1.5%) | $1.17B(+1.6%) |
| Mar 2021 | - | $388.00M(+4211.1%) | $1.16B(-0.8%) |
| Dec 2020 | $1.16B(-28.3%) | $9.00M(-97.6%) | $1.16B(-27.1%) |
| Sep 2020 | - | $382.00M(+1.6%) | $1.60B(+3.4%) |
| Jun 2020 | - | $376.00M(-5.3%) | $1.54B(-1.3%) |
| Mar 2020 | - | $397.00M(-10.0%) | $1.56B(-3.6%) |
| Dec 2019 | $1.62B(-6.2%) | $441.00M(+34.0%) | $1.62B(+7.0%) |
| Sep 2019 | - | $329.00M(-17.1%) | $1.52B(-7.0%) |
| Jun 2019 | - | $397.00M(-12.9%) | $1.63B(+2.1%) |
| Mar 2019 | - | $456.00M(+36.1%) | $1.60B(-7.6%) |
| Dec 2018 | $1.73B(+132.2%) | $335.00M(-24.5%) | $1.73B(-7.3%) |
| Sep 2018 | - | $444.00M(+22.3%) | $1.87B(+6.4%) |
| Jun 2018 | - | $363.00M(-38.3%) | $1.75B(+42.1%) |
| Mar 2018 | - | $588.00M(+24.6%) | $1.23B(+65.6%) |
| Dec 2017 | $745.00M(-465.2%) | $472.00M(+42.6%) | $745.00M(+3821.1%) |
| Sep 2017 | - | $331.00M(-310.8%) | $19.00M(-70.3%) |
| Jun 2017 | - | -$157.00M(-258.6%) | $64.00M(-79.7%) |
| Mar 2017 | - | $99.00M(-139.0%) | $316.00M(-254.9%) |
| Dec 2016 | -$204.00M(-128.1%) | -$254.00M(-167.6%) | -$204.00M(-26.9%) |
| Sep 2016 | - | $376.00M(+295.8%) | -$279.00M(-17.2%) |
| Jun 2016 | - | $95.00M(-122.6%) | -$337.00M(+185.6%) |
| Mar 2016 | - | -$421.00M(+28.0%) | -$118.00M(-116.3%) |
| Dec 2015 | $726.00M(-84.3%) | -$329.00M(-203.5%) | $726.00M(-61.5%) |
| Sep 2015 | - | $318.00M(+1.3%) | $1.88B(-30.9%) |
| Jun 2015 | - | $314.00M(-25.8%) | $2.73B(-27.6%) |
| Mar 2015 | - | $423.00M(-49.0%) | $3.77B(-18.7%) |
| Dec 2014 | $4.63B(+0.4%) | $829.00M(-28.7%) | $4.63B(-4.6%) |
| Sep 2014 | - | $1.16B(-14.1%) | $4.86B(-3.8%) |
| Jun 2014 | - | $1.35B(+4.7%) | $5.05B(+1.4%) |
| Mar 2014 | - | $1.29B(+22.6%) | $4.98B(+8.0%) |
| Dec 2013 | $4.61B(+62.6%) | $1.05B(-22.3%) | $4.61B(+4.4%) |
| Sep 2013 | - | $1.36B(+5.9%) | $4.42B(+10.1%) |
| Jun 2013 | - | $1.28B(+38.6%) | $4.01B(+15.1%) |
| Mar 2013 | - | $924.00M(+7.6%) | $3.49B(+22.9%) |
| Dec 2012 | $2.84B(-51.9%) | $859.00M(-9.5%) | $2.84B(-31.8%) |
| Sep 2012 | - | $949.00M(+25.7%) | $4.16B(-14.1%) |
| Jun 2012 | - | $755.00M(+175.5%) | $4.84B(-11.0%) |
| Mar 2012 | - | $274.00M(-87.4%) | $5.44B(-7.9%) |
| Dec 2011 | $5.90B(+15.4%) | $2.18B(+33.6%) | $5.90B(+21.2%) |
| Sep 2011 | - | $1.63B(+20.6%) | $4.87B(+15.1%) |
| Jun 2011 | - | $1.35B(+82.5%) | $4.23B(-9.5%) |
| Mar 2011 | - | $741.00M(-35.3%) | $4.67B(-8.6%) |
| Dec 2010 | $5.12B(+17.5%) | $1.15B(+15.4%) | $5.12B(-1.5%) |
| Sep 2010 | - | $993.00M(-44.7%) | $5.20B(-2.6%) |
| Jun 2010 | - | $1.79B(+51.7%) | $5.34B(+24.7%) |
| Mar 2010 | - | $1.18B(-3.4%) | $4.28B(-1.8%) |
| Dec 2009 | $4.36B | $1.23B(+8.1%) | $4.36B(+9.4%) |
| Sep 2009 | - | $1.13B(+53.7%) | $3.98B(-10.3%) |
| Jun 2009 | - | $737.00M(-41.6%) | $4.44B(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $1.26B(+48.5%) | $5.00B(-4.5%) |
| Dec 2008 | $5.24B(+6.2%) | $849.00M(-46.6%) | $5.24B(-11.7%) |
| Sep 2008 | - | $1.59B(+22.2%) | $5.93B(+5.7%) |
| Jun 2008 | - | $1.30B(-13.2%) | $5.61B(+2.8%) |
| Mar 2008 | - | $1.50B(-2.9%) | $5.45B(+10.6%) |
| Dec 2007 | $4.93B(+1.8%) | $1.54B(+21.8%) | $4.93B(-6.1%) |
| Sep 2007 | - | $1.27B(+10.7%) | $5.25B(+6.7%) |
| Jun 2007 | - | $1.15B(+17.2%) | $4.92B(+1.4%) |
| Mar 2007 | - | $977.00M(-47.5%) | $4.85B(+0.2%) |
| Dec 2006 | $4.84B(+101.2%) | $1.86B(+98.6%) | $4.84B(+29.1%) |
| Sep 2006 | - | $937.27M(-13.0%) | $3.75B(+11.2%) |
| Jun 2006 | - | $1.08B(+11.4%) | $3.37B(+17.9%) |
| Mar 2006 | - | $967.46M(+25.9%) | $2.86B(+18.9%) |
| Dec 2005 | $2.41B(+66.2%) | $768.52M(+37.7%) | $2.41B(+17.5%) |
| Sep 2005 | - | $558.06M(-1.5%) | $2.05B(+10.2%) |
| Jun 2005 | - | $566.78M(+10.4%) | $1.86B(+14.7%) |
| Mar 2005 | - | $513.53M(+25.1%) | $1.62B(+11.9%) |
| Dec 2004 | $1.45B(+53.2%) | $410.35M(+11.6%) | $1.45B(+8.9%) |
| Sep 2004 | - | $367.65M(+11.8%) | $1.33B(+7.3%) |
| Jun 2004 | - | $328.79M(-3.8%) | $1.24B(+4.3%) |
| Mar 2004 | - | $341.77M(+17.0%) | $1.19B(+25.7%) |
| Dec 2003 | $945.60M(+118.6%) | $292.08M(+5.5%) | $945.60M(+29.1%) |
| Sep 2003 | - | $276.88M(-0.3%) | $732.39M(+23.2%) |
| Jun 2003 | - | $277.58M(+180.2%) | $594.34M(+43.5%) |
| Mar 2003 | - | $99.05M(+25.6%) | $414.29M(-4.2%) |
| Dec 2002 | $432.53M(-21.9%) | $78.87M(-43.2%) | $432.53M(-7.3%) |
| Sep 2002 | - | $138.83M(+42.4%) | $466.44M(-1.1%) |
| Jun 2002 | - | $97.53M(-16.9%) | $471.56M(+1.5%) |
| Mar 2002 | - | $117.30M(+4.0%) | $464.69M(-16.1%) |
| Dec 2001 | $553.74M(+76.0%) | $112.78M(-21.7%) | $553.74M(-4.7%) |
| Sep 2001 | - | $143.95M(+58.8%) | $580.88M(+10.1%) |
| Jun 2001 | - | $90.65M(-56.1%) | $527.77M(+9.3%) |
| Mar 2001 | - | $206.35M(+47.5%) | $482.77M(+53.4%) |
| Dec 2000 | $314.64M(+117.0%) | $139.93M(+54.0%) | $314.64M(+39.5%) |
| Sep 2000 | - | $90.84M(+99.0%) | $225.59M(+24.4%) |
| Jun 2000 | - | $45.66M(+19.5%) | $181.33M(+15.5%) |
| Mar 2000 | - | $38.22M(-24.9%) | $156.94M(+8.2%) |
| Dec 1999 | $145.02M(+53.2%) | $50.88M(+9.2%) | $145.02M(+7.1%) |
| Sep 1999 | - | $46.58M(+119.0%) | $135.46M(+10.6%) |
| Jun 1999 | - | $21.27M(-19.1%) | $122.48M(+70.7%) |
| Mar 1999 | - | $26.30M(-36.3%) | $71.75M(-24.2%) |
| Dec 1998 | $94.64M(-32.0%) | $41.32M(+23.0%) | $94.64M(+77.5%) |
| Sep 1998 | - | $33.60M(-214.0%) | $53.32M(-14.4%) |
| Jun 1998 | - | -$29.46M(-159.9%) | $62.32M(-31.6%) |
| Mar 1998 | - | $49.19M(+15.5%) | $91.08M(-9.5%) |
| Dec 1997 | $139.16M(+15.0%) | - | - |
| Sep 1997 | - | $42.60M(-6185.7%) | $100.70M(+19.7%) |
| Jun 1997 | - | -$700.00K(-101.6%) | $84.10M(-20.4%) |
| Mar 1997 | - | $42.90M(+169.8%) | $105.67M(-8.7%) |
| Dec 1996 | - | $15.90M(-38.8%) | $115.77M(-10.7%) |
| Sep 1996 | - | $26.00M(+24.6%) | $129.57M(+7.1%) |
| Jun 1996 | $120.97M(+121.0%) | $20.87M(-60.6%) | $120.97M(+2.8%) |
| Mar 1996 | - | $53.00M(+78.5%) | $117.63M(+57.8%) |
| Dec 1995 | - | $29.70M(+70.7%) | $74.53M(+20.2%) |
| Sep 1995 | - | $17.40M(-0.7%) | $62.03M(+13.3%) |
| Jun 1995 | $54.73M(+181.8%) | $17.53M(+77.1%) | $54.73M(+7.1%) |
| Mar 1995 | - | $9.90M(-42.4%) | $51.12M(+36.2%) |
| Dec 1994 | - | $17.20M(+70.3%) | $37.52M(+50.6%) |
| Sep 1994 | - | $10.10M(-27.5%) | $24.92M(+28.3%) |
| Jun 1994 | $19.42M(-1395.7%) | $13.92M(-476.3%) | $19.42M(+79.8%) |
| Mar 1994 | - | -$3.70M(-180.4%) | $10.80M(+125.0%) |
| Dec 1993 | - | $4.60M(0.0%) | $4.80M(+84.6%) |
| Sep 1993 | - | $4.60M(-13.2%) | $2.60M(-273.3%) |
| Jun 1993 | -$1.50M | $5.30M(-154.6%) | -$1.50M(-77.9%) |
| Mar 1993 | - | -$9.70M(-504.2%) | -$6.80M(-334.5%) |
| Dec 1992 | - | $2.40M(+380.0%) | $2.90M(+480.0%) |
| Sep 1992 | - | $500.00K | $500.00K |
FAQ
- What is Expand Energy Corporation annual cash flow from operations?
- What is the all time high annual CFO for Expand Energy Corporation?
- What is Expand Energy Corporation annual CFO year-on-year change?
- What is Expand Energy Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Expand Energy Corporation?
- What is Expand Energy Corporation quarterly CFO year-on-year change?
- What is Expand Energy Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Expand Energy Corporation?
- What is Expand Energy Corporation TTM CFO year-on-year change?
What is Expand Energy Corporation annual cash flow from operations?
The current annual CFO of EXE is $1.55B
What is the all time high annual CFO for Expand Energy Corporation?
Expand Energy Corporation all-time high annual cash flow from operations is $5.90B
What is Expand Energy Corporation annual CFO year-on-year change?
Over the past year, EXE annual cash flow from operations has changed by -$826.00M (-34.71%)
What is Expand Energy Corporation quarterly cash flow from operations?
The current quarterly CFO of EXE is $1.32B
What is the all time high quarterly CFO for Expand Energy Corporation?
Expand Energy Corporation all-time high quarterly cash flow from operations is $2.18B
What is Expand Energy Corporation quarterly CFO year-on-year change?
Over the past year, EXE quarterly cash flow from operations has changed by +$1.11B (+532.54%)
What is Expand Energy Corporation TTM cash flow from operations?
The current TTM CFO of EXE is $3.21B
What is the all time high TTM CFO for Expand Energy Corporation?
Expand Energy Corporation all-time high TTM cash flow from operations is $5.93B
What is Expand Energy Corporation TTM CFO year-on-year change?
Over the past year, EXE TTM cash flow from operations has changed by +$1.47B (+84.86%)