Annual CFO
$1.56 B
-$815.00 M-34.24%
December 31, 2024
Summary
- As of March 12, 2025, EXEEL annual cash flow from operations is $1.56 billion, with the most recent change of -$815.00 million (-34.24%) on December 31, 2024.
Performance
EXEEL Cash From Operations Chart
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Quarterly CFO
$382.00 M
-$40.00 M-9.48%
December 31, 2024
Summary
- As of March 12, 2025, EXEEL quarterly cash flow from operations is $382.00 million, with the most recent change of -$40.00 million (-9.48%) on December 31, 2024.
- Over the past year, EXEEL quarterly CFO has stayed the same.
Performance
EXEEL Quarterly CFO Chart
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TTM CFO
$1.56 B
-$88.00 M-5.32%
December 31, 2024
Summary
- As of March 12, 2025, EXEEL TTM cash flow from operations is $1.56 billion, with the most recent change of -$88.00 million (-5.32%) on December 31, 2024.
- Over the past year, EXEEL TTM CFO has stayed the same.
Performance
EXEEL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXEEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.2% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | -3.6% | 0.0% | 0.0% |
EXEEL 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 | -62.1% | at low | -30.8% | -45.3% | -23.4% | -67.1% |
| 5 y | 5-year | -62.1% | -25.6% | -30.8% | -45.3% | -23.4% | -67.1% |
| alltime | all time | -62.1% | -25.6% | -30.8% | -45.3% | -23.4% | -67.1% |
Expand Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.56 B(-34.2%) | $382.00 M(-9.5%) | $1.56 B(-5.3%) |
| Sep 2024 | - | $422.00 M(+101.9%) | $1.65 B(-4.8%) |
| Jun 2024 | - | $209.00 M(-62.1%) | $1.74 B(-15.0%) |
| Mar 2024 | - | $552.00 M(+17.4%) | $2.04 B(+37.0%) |
| Dec 2023 | $2.38 B | $470.00 M(-7.1%) | $1.49 B(+46.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $506.00 M(-1.7%) | $1.02 B(+98.3%) |
| Jun 2023 | - | $515.00 M | $515.00 M |
| Dec 2022 | $4.13 B(+254.4%) | - | - |
| Dec 2020 | $1.16 B(-28.3%) | - | - |
| Dec 2019 | $1.62 B | - | - |
FAQ
- What is Expand Energy annual cash flow from operations?
- What is the all time high annual CFO for Expand Energy?
- What is Expand Energy annual CFO year-on-year change?
- What is Expand Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Expand Energy?
- What is Expand Energy quarterly CFO year-on-year change?
- What is Expand Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Expand Energy?
- What is Expand Energy TTM CFO year-on-year change?
What is Expand Energy annual cash flow from operations?
The current annual CFO of EXEEL is $1.56 B
What is the all time high annual CFO for Expand Energy?
Expand Energy all-time high annual cash flow from operations is $4.13 B
What is Expand Energy annual CFO year-on-year change?
Over the past year, EXEEL annual cash flow from operations has changed by -$815.00 M (-34.24%)
What is Expand Energy quarterly cash flow from operations?
The current quarterly CFO of EXEEL is $382.00 M
What is the all time high quarterly CFO for Expand Energy?
Expand Energy all-time high quarterly cash flow from operations is $552.00 M
What is Expand Energy quarterly CFO year-on-year change?
Over the past year, EXEEL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Expand Energy TTM cash flow from operations?
The current TTM CFO of EXEEL is $1.56 B
What is the all time high TTM CFO for Expand Energy?
Expand Energy all-time high TTM cash flow from operations is $2.04 B
What is Expand Energy TTM CFO year-on-year change?
Over the past year, EXEEL TTM cash flow from operations has changed by $0.00 (0.00%)