Annual FCF
-$3.00M$554.00M-100.54%
Summary
- Current Value
- As of today, EXE annual free cash flow is -$3.00M, down -100.54% on
- Historical Performance
- EXE annual free cash flow is down -100.28% over the past 3 years, and up +99.53% over the past 5 years
- All-Time High Comparison
- EXE annual free cash flow is currently -100.13% below its historical high of $2.30B set on
- 3-Year Low Comparison
- EXE annual free cash flow is at its 3-year low
- Sector Comparison
- EXE annual free cash flow is higher than 29.71% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.00M | -100.5% | -100.3% | +99.5% | +99.9% | |
| Quarterly Free Cash Flow | $357.00M | +197.5% | -53.8% | +29.4% | +117.5% | |
| TTM Free Cash Flow | $1.39B | +459.8% | -32.8% | +2303.4% | +141.0% | |
| Price | $99.88 | -7.3% | +9.5% | – | – | |
| Annual Cash From Operations | $1.55B | -34.7% | -13.1% | -4.3% | -64.3% | |
| Annual CAPEX | $1.56B | -14.9% | +111.8% | -31.2% | -79.3% | |
| Annual Dividends Paid | $388.00M | -20.3% | +226.1% | +326.4% | +90.2% | |
| Annual Net Income | -$714.00M | -129.5% | -111.3% | -131.8% | +87.7% | |
| Annual Revenue | $4.26B | -29.5% | -41.7% | -50.2% | -28.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | N/A | -100.1% |
| 5Y | $2.30B | -100.1% | |
| All | $2.30B | -100.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.00M | at low | |
| 5Y | -$3.00M | at low | |
| All | -$12.41B | +100.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXE?
As of today, EXE annual free cash flow is -$3.00M
What is 1-year change in EXE annual free cash flow?
EXE annual free cash flow is down -100.54% year-over-year
What is 3-year change in EXE annual free cash flow?
EXE annual free cash flow is down -100.28% over the past 3 years
How far is EXE annual free cash flow from its all-time high?
EXE annual free cash flow is currently -100.13% below its historical high of $2.30B set on December 31, 2022
How does EXE annual free cash flow rank versus sector peers?
EXE annual free cash flow is higher than 29.71% of companies in Energy sector
When is EXE next annual earnings release?
The next annual earnings release for EXE is on
Quarterly FCF
$357.00M$308.00M-46.32%
Summary
- Current Value
- As of today, EXE quarterly free cash flow is $357.00M, down -46.32% on
- Historical Performance
- EXE quarterly free cash flow is up +197.50% year-over-year, and down -53.82% over the past 3 years
- All-Time High Comparison
- EXE quarterly free cash flow is currently -91.22% below its historical high of $4.07B set on
- 3-Year Low Comparison
- EXE quarterly free cash flow is +321.74% above its 3-year low of -$161.00M reached on
- Sector Comparison
- EXE quarterly free cash flow is higher than 81.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $357.00M | -46.3% | +197.5% | -53.8% | +29.4% | |
| Annual Free Cash Flow | -$3.00M | – | -100.5% | -100.3% | +99.5% | |
| TTM Free Cash Flow | $1.39B | +20.5% | +459.8% | -32.8% | +2303.4% | |
| Price | $99.88 | +1.3% | -7.3% | +9.5% | – | |
| Quarterly Cash From Operations | $1.20B | -9.2% | +187.3% | -8.5% | +214.4% | |
| Quarterly CAPEX | $844.00M | +28.5% | +183.2% | +56.3% | +696.2% | |
| Quarterly Dividends Paid | $349.00M | +154.7% | +347.4% | +24.6% | +100.0% | |
| Quarterly Net Income | $547.00M | -43.5% | +579.8% | -38.0% | +173.4% | |
| Quarterly Revenue | $2.52B | -10.4% | +330.1% | -40.0% | +124.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $665.00M | -46.3% | |
| 3Y | $665.00M | -46.3% | |
| 5Y | $773.00M | -53.8% | |
| All | $4.07B | -91.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.00M | N/A | +321.7% |
| 3Y | -$161.00M | +321.7% | |
| 5Y | -$161.00M | +321.7% | |
| All | -$5.71B | +106.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXE?
As of today, EXE quarterly free cash flow is $357.00M
What is EXE quarterly free cash flow most recent change?
EXE quarterly free cash flow was down -46.32% on September 30, 2025
What is 1-year change in EXE quarterly free cash flow?
EXE quarterly free cash flow is up +197.50% year-over-year
How far is EXE quarterly free cash flow from its all-time high?
EXE quarterly free cash flow is currently -91.22% below its historical high of $4.07B set on December 1, 2006
How does EXE quarterly free cash flow rank versus sector peers?
EXE quarterly free cash flow is higher than 81.94% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
TTM FCF
$1.39B$237.00M+20.48%
Summary
- Current Value
- As of today, EXE TTM free cash flow is $1.39B, up +20.48% on
- Historical Performance
- EXE TTM free cash flow is up +459.84% year-over-year, and down -32.79% over the past 3 years
- All-Time High Comparison
- EXE TTM free cash flow is currently -47.99% below its historical high of $2.68B set on
- 3-Year Low Comparison
- EXE TTM free cash flow is +46566.67% above its 3-year low of -$3.00M reached on
- Sector Comparison
- EXE TTM free cash flow is higher than 80.62% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.39B | +20.5% | +459.8% | -32.8% | +2303.4% | |
| Annual Free Cash Flow | -$3.00M | – | -100.5% | -100.3% | +99.5% | |
| Quarterly Free Cash Flow | $357.00M | -46.3% | +197.5% | -53.8% | +29.4% | |
| Price | $99.88 | +1.3% | -7.3% | +9.5% | – | |
| TTM Cash From Operations | $3.99B | +24.4% | +142.2% | +9.8% | +150.3% | |
| TTM CAPEX | $2.60B | +26.6% | +85.7% | +66.2% | +69.0% | |
| TTM Dividends Paid | $762.00M | +55.2% | +131.6% | -9.3% | +1631.8% | |
| TTM Net Income | $867.00M | +320.9% | +241.3% | -68.9% | +109.0% | |
| TTM Revenue | $10.77B | +21.9% | +246.2% | -21.8% | +96.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | at high | |
| 3Y | $2.30B | N/A | -39.4% |
| 5Y | $2.30B | -39.4% | |
| All | $2.68B | -48.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | N/A | >+9999.0% |
| 3Y | -$3.00M | >+9999.0% | |
| 5Y | -$3.00M | >+9999.0% | |
| All | -$12.41B | +111.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXE?
As of today, EXE TTM free cash flow is $1.39B
What is EXE TTM free cash flow most recent change?
EXE TTM free cash flow was up +20.48% on September 30, 2025
What is 1-year change in EXE TTM free cash flow?
EXE TTM free cash flow is up +459.84% year-over-year
How far is EXE TTM free cash flow from its all-time high?
EXE TTM free cash flow is currently -47.99% below its historical high of $2.68B set on September 1, 2007
How does EXE TTM free cash flow rank versus sector peers?
EXE TTM free cash flow is higher than 80.62% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
Free Cash Flow Formula
FCF = − CAPEX
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