16173 (EXE) Free Cash Flow

Annual FCF

$551.00 M
-$1.75 B-76.06%

01 December 2023

All-time High

$2.61 B
EXE annual free cash flow is currently -78.89% below its historical high of $2.61 billion

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$2.38 B
EXE annual cash flow from operations is $2.38 billion
Annual CAPEX$1.83 B
EXE annual capital expenditures is $1.83 billion
Annual Dividends Paid$487.00 M
EXE annual dividends paid is $487.00 million

EXE Free Cash Flow Chart

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Quarterly FCF

$124.00 M
+$217.00 M+233.33%

01 September 2024

1-Year Change

+36.26%
EXE quarterly free cash flow is up +36.26% year-on-year

All-time High

$5.73 B
EXE quarterly free cash flow is currently -97.84% below its historical high of $5.73 billion
Quarterly CFO$422.00 M
EXE quarterly cash flow from operations is $422.00 million
Quarterly CAPEX$298.00 M
EXE quarterly capital expenditures is $298.00 million
Quarterly CFI-$319.00 M
EXE quarterly cash flow from investing activities is -$319.00 million
Quarterly Dividends Paid$78.00 M
EXE quarterly dividends paid is $78.00 million

EXE Quarterly FCF Chart

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TTM FCF

$253.00 M
+$41.00 M+19.34%

01 September 2024

1-Year Change

-54.08%
EXE TTM free cash flow is down -54.08% year-on-year

All-time High

$3.13 B
EXE TTM free cash flow is currently -91.91% below its historical high of $3.13 billion
TTM CFO$1.65 B
EXE TTM cash flow from operations is $1.65 billion
TTM CAPEX$1.40 B
EXE TTM capital expenditures is $1.40 billion
TTM CFI-$854.00 M
EXE TTM cash flow from investing activities is -$854.00 million
TTM Dividends Paid$329.00 M
EXE TTM dividends paid is $329.00 million

EXE TTM FCF Chart

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EXE Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+36.3%-54.1%
3 y3 years---
5 y5 years+186.1%+107.0%+139.5%

EXE Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-78.9%-97.8%-91.9%

16173 Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$124.00 M(-233.3%)
$253.00 M(+19.3%)
June 2024
-
-$93.00 M(-171.0%)
$212.00 M(-26.9%)
Mar 2024
-
$131.00 M(+44.0%)
$290.00 M(-47.4%)
Dec 2023
$551.00 M(-76.1%)
$91.00 M(+9.6%)
$551.00 M(-44.1%)
Sept 2023
-
$83.00 M(-653.3%)
$986.00 M(-41.2%)
June 2023
-
-$15.00 M(-103.8%)
$1.68 B(-23.3%)
Mar 2023
-
$392.00 M(-25.5%)
$2.19 B(-5.1%)
Dec 2022
$2.30 B(>+9900.0%)
$526.00 M(-32.0%)
$2.30 B(+29.6%)
Sept 2022
-
$773.00 M(+56.5%)
$1.78 B(+77.1%)
June 2022
-
$494.00 M(-2.9%)
$1.00 B(+97.1%)
Mar 2022
-
$509.00 M(-418.1%)
$509.00 M(+2213.6%)
Dec 2020
$22.00 M(-103.4%)
-$160.00 M(-158.0%)
$22.00 M(-101.4%)
Sept 2020
-
$276.00 M(+922.2%)
-$1.58 B(+1.9%)
June 2020
-
$27.00 M(-122.3%)
-$1.55 B(+29.1%)
Mar 2020
-
-$121.00 M(-93.1%)
-$1.20 B(+87.8%)
Dec 2019
-$640.00 M(-140.5%)
-$1.76 B(-676.5%)
-$640.00 M(-144.5%)
Sept 2019
-
$306.00 M(-18.8%)
$1.44 B(-7.5%)
June 2019
-
$377.00 M(-14.5%)
$1.55 B(+6.9%)
Mar 2019
-
$441.00 M(+40.0%)
$1.45 B(-8.0%)
Dec 2018
$1.58 B(+332.0%)
$315.00 M(-25.4%)
$1.58 B(-1.0%)
Sept 2018
-
$422.00 M(+52.9%)
$1.60 B(+11.1%)
June 2018
-
$276.00 M(-51.4%)
$1.44 B(+54.0%)
Mar 2018
-
$568.00 M(+71.6%)
$933.00 M(+154.9%)
Dec 2017
$366.00 M(-135.6%)
$331.00 M(+26.3%)
$366.00 M(-185.3%)
Sept 2017
-
$262.00 M(-214.9%)
-$429.00 M(-10.4%)
June 2017
-
-$228.00 M(<-9900.0%)
-$479.00 M(-9.6%)
Mar 2017
-
$1.00 M(-100.2%)
-$530.00 M(-48.5%)
Dec 2016
-$1.03 B(-284.4%)
-$464.00 M(-318.9%)
-$1.03 B(+90.2%)
Sept 2016
-
$212.00 M(-176.0%)
-$541.00 M(-9.4%)
June 2016
-
-$279.00 M(-44.0%)
-$597.00 M(+237.3%)
Mar 2016
-
-$498.00 M(-2175.0%)
-$177.00 M(-131.7%)
Dec 2015
$558.00 M(-78.5%)
$24.00 M(-84.6%)
$558.00 M(-45.5%)
Sept 2015
-
$156.00 M(+10.6%)
$1.02 B(-21.7%)
June 2015
-
$141.00 M(-40.5%)
$1.31 B(-39.6%)
Mar 2015
-
$237.00 M(-51.6%)
$2.17 B(-16.6%)
Dec 2014
$2.60 B(-0.5%)
$490.00 M(+11.4%)
$2.60 B(+0.6%)
Sept 2014
-
$440.00 M(-56.0%)
$2.58 B(-17.5%)
June 2014
-
$1.00 B(+49.9%)
$3.13 B(+5.6%)
Mar 2014
-
$667.00 M(+40.7%)
$2.96 B(+13.5%)
Dec 2013
$2.61 B(-187.7%)
$474.00 M(-52.0%)
$2.61 B(+36.5%)
Sept 2013
-
$987.00 M(+18.2%)
$1.91 B(+661.8%)
June 2013
-
$835.00 M(+165.9%)
$251.00 M(-122.6%)
Mar 2013
-
$314.00 M(-240.2%)
-$1.11 B(-62.7%)
Dec 2012
-$2.98 B(+175.5%)
-$224.00 M(-66.8%)
-$2.98 B(-199.9%)
Sept 2012
-
-$674.00 M(+28.1%)
$2.98 B(+93.8%)
June 2012
-
-$526.00 M(-66.1%)
$1.54 B(+4703.1%)
Mar 2012
-
-$1.55 B(-127.1%)
$32.00 M(-103.0%)
Dec 2011
-$1.08 B(-65.8%)
$5.73 B(-370.8%)
-$1.08 B(-78.5%)
Sept 2011
-
-$2.12 B(+4.2%)
-$5.03 B(+1.4%)
June 2011
-
-$2.03 B(-23.7%)
-$4.96 B(+6.2%)
Mar 2011
-
-$2.66 B(-249.8%)
-$4.67 B(+48.1%)
Dec 2010
-$3.15 B(-0.4%)
$1.78 B(-186.9%)
-$3.15 B(-45.0%)
Sept 2010
-
-$2.04 B(+17.5%)
-$5.73 B(+34.7%)
June 2010
-
-$1.74 B(+51.9%)
-$4.25 B(+35.2%)
Mar 2010
-
-$1.15 B(+43.6%)
-$3.15 B(-0.6%)
Dec 2009
-$3.17 B(-74.5%)
-$798.00 M(+40.2%)
-$3.17 B(-74.8%)
Sept 2009
-
-$569.00 M(-10.3%)
-$12.58 B(-1.7%)
June 2009
-
-$634.00 M(-45.6%)
-$12.80 B(-2.5%)
Mar 2009
-
-$1.17 B(-88.6%)
-$13.14 B(+5.8%)
Dec 2008
-$12.41 B
-$10.21 B(+1187.5%)
-$12.41 B(+122.1%)
Sept 2008
-
-$793.00 M(-18.1%)
-$5.59 B(+7.0%)
June 2008
-
-$968.00 M(+119.0%)
-$5.22 B(+10.4%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$442.00 M(-87.0%)
-$4.73 B(-0.9%)
Dec 2007
-$4.77 B(+22.9%)
-$3.39 B(+695.1%)
-$4.77 B(-11.2%)
Sept 2007
-
-$426.00 M(-10.1%)
-$5.38 B(+75.1%)
June 2007
-
-$474.00 M(-2.5%)
-$3.07 B(-27.7%)
Mar 2007
-
-$486.00 M(-87.8%)
-$4.25 B(+9.4%)
Dec 2006
-$3.88 B(-11.2%)
-$3.99 B(-312.2%)
-$3.88 B(-6.6%)
Sept 2006
-
$1.88 B(-213.8%)
-$4.16 B(-30.7%)
June 2006
-
-$1.65 B(+1265.3%)
-$6.00 B(+34.3%)
Mar 2006
-
-$121.00 M(-97.2%)
-$4.47 B(+2.1%)
Dec 2005
-$4.37 B(+129.2%)
-$4.26 B(<-9900.0%)
-$4.37 B(+111.1%)
Sept 2005
-
$35.35 M(-130.0%)
-$2.07 B(-3.0%)
June 2005
-
-$117.70 M(+328.3%)
-$2.14 B(+5.4%)
Mar 2005
-
-$27.48 M(-98.6%)
-$2.03 B(+6.3%)
Dec 2004
-$1.91 B(+70.1%)
-$1.96 B(+6596.7%)
-$1.91 B(+1481.4%)
Sept 2004
-
-$29.30 M(+220.1%)
-$120.69 M(+19.9%)
June 2004
-
-$9.15 M(-109.9%)
-$100.64 M(-89.9%)
Mar 2004
-
$91.98 M(-152.8%)
-$993.07 M(-11.5%)
Dec 2003
-$1.12 B(+233.6%)
-$174.22 M(+1784.7%)
-$1.12 B(-11.7%)
Sept 2003
-
-$9.24 M(-99.0%)
-$1.27 B(-1.9%)
June 2003
-
-$901.59 M(+2322.4%)
-$1.30 B(+224.5%)
Mar 2003
-
-$37.22 M(-88.5%)
-$399.12 M(+18.6%)
Dec 2002
-$336.41 M(-458.8%)
-$322.59 M(+857.7%)
-$336.41 M(-680.5%)
Sept 2002
-
-$33.68 M(+498.7%)
$57.95 M(-55.8%)
June 2002
-
-$5.63 M(-122.1%)
$131.11 M(+265.9%)
Mar 2002
-
$25.49 M(-64.5%)
$35.83 M(-61.8%)
Dec 2001
$93.77 M(-16.6%)
$71.76 M(+81.8%)
$93.77 M(+5258.3%)
Sept 2001
-
$39.48 M(-139.1%)
$1.75 M(-98.5%)
June 2001
-
-$100.91 M(-220.9%)
$118.41 M(-41.9%)
Mar 2001
-
$83.43 M(-511.9%)
$203.66 M(+81.1%)
Dec 2000
$112.44 M(-1292.6%)
-$20.26 M(-113.0%)
$112.44 M(-23.6%)
Sept 2000
-
$156.14 M(-1097.3%)
$147.16 M(+2620.2%)
June 2000
-
-$15.66 M(+100.9%)
$5.41 M(-12.5%)
Mar 2000
-
-$7.79 M(-153.8%)
$6.18 M(-165.5%)
Dec 1999
-$9.43 M(-108.4%)
$14.47 M(+0.6%)
-$9.43 M(-101.8%)
Sept 1999
-
$14.39 M(-196.6%)
$523.43 M(-1.7%)
June 1999
-
-$14.89 M(-36.4%)
$532.55 M(+155.4%)
Mar 1999
-
-$23.40 M(-104.3%)
$208.53 M(+85.5%)
Dec 1998
$112.44 M(-244.9%)
$547.34 M(+2229.1%)
$112.44 M(-125.9%)
Sept 1998
-
$23.50 M(-106.9%)
-$434.90 M(-15.5%)
June 1998
-
-$338.90 M(+183.6%)
-$514.90 M(+99.8%)
Mar 1998
-
-$119.50 M(+111.5%)
-$257.70 M(-37.7%)
Dec 1997
-$77.61 M(-81.4%)
-
-
Sept 1997
-
-$56.50 M(-30.8%)
-$413.40 M(-1.2%)
June 1997
-$418.30 M(+81.9%)
-$81.70 M(-56.3%)
-$418.30 M(-14.4%)
Mar 1997
-
-$187.10 M(+112.4%)
-$488.82 M(+47.4%)
Dec 1996
-
-$88.10 M(+43.5%)
-$331.72 M(+26.7%)
Sept 1996
-
-$61.40 M(-59.7%)
-$261.72 M(+13.8%)
June 1996
-$229.92 M(+223.7%)
-$152.22 M(+407.4%)
-$229.92 M(+132.9%)
Mar 1996
-
-$30.00 M(+65.7%)
-$98.73 M(-1.5%)
Dec 1995
-
-$18.10 M(-38.9%)
-$100.23 M(+7.6%)
Sept 1995
-
-$29.60 M(+40.8%)
-$93.13 M(+31.1%)
June 1995
-$71.03 M(+291.3%)
-$21.03 M(-33.2%)
-$71.03 M(-0.7%)
Mar 1995
-
-$31.50 M(+186.4%)
-$71.55 M(+63.9%)
Dec 1994
-
-$11.00 M(+46.7%)
-$43.65 M(+46.7%)
Sept 1994
-
-$7.50 M(-65.2%)
-$29.75 M(+63.9%)
June 1994
-$18.15 M(+1.4%)
-$21.55 M(+498.6%)
-$18.15 M(-925.0%)
Mar 1994
-
-$3.60 M(-224.1%)
$2.20 M(-125.3%)
Dec 1993
-
$2.90 M(-29.3%)
-$8.70 M(-18.7%)
Sept 1993
-
$4.10 M(-441.7%)
-$10.70 M(-40.2%)
June 1993
-$17.90 M
-$1.20 M(-91.7%)
-$17.90 M(+7.2%)
Mar 1993
-
-$14.50 M(-1711.1%)
-$16.70 M(+659.1%)
Dec 1992
-
$900.00 K(-129.0%)
-$2.20 M(-29.0%)
Sept 1992
-
-$3.10 M
-$3.10 M

FAQ

  • What is 16173 annual free cash flow?
  • What is the all time high annual FCF for 16173?
  • What is 16173 quarterly free cash flow?
  • What is the all time high quarterly FCF for 16173?
  • What is 16173 quarterly FCF year-on-year change?
  • What is 16173 TTM free cash flow?
  • What is the all time high TTM FCF for 16173?
  • What is 16173 TTM FCF year-on-year change?

What is 16173 annual free cash flow?

The current annual FCF of EXE is $551.00 M

What is the all time high annual FCF for 16173?

16173 all-time high annual free cash flow is $2.61 B

What is 16173 quarterly free cash flow?

The current quarterly FCF of EXE is $124.00 M

What is the all time high quarterly FCF for 16173?

16173 all-time high quarterly free cash flow is $5.73 B

What is 16173 quarterly FCF year-on-year change?

Over the past year, EXE quarterly free cash flow has changed by +$33.00 M (+36.26%)

What is 16173 TTM free cash flow?

The current TTM FCF of EXE is $253.00 M

What is the all time high TTM FCF for 16173?

16173 all-time high TTM free cash flow is $3.13 B

What is 16173 TTM FCF year-on-year change?

Over the past year, EXE TTM free cash flow has changed by -$298.00 M (-54.08%)