The table below shows Expand Energy's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.40B
$1.10B
$552.00M
$889.00M
$853.00M
$409.00M
Capital expenditure
$707.00M
$563.00M
$421.00M
$497.00M
$344.00M
$77.00M
Investing cash flow
-$601.00M
-$507.00M
-$374.00M
$395.00M
-$1.95B
-$73.00M
Dividends paid
$141.00M
$142.00M
$77.00M
$175.00M
EXE operating cash flow (10-K history)
Expand Energy reported operating cash flow of $4.58B for fiscal year 2025. That is up 192.3% from $1.56B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$980.00M (FY 2016) to $4.58B. Figures come from the company's audited annual reports as filed with the SEC.
