EXE
Expand Energy Corporation
Stock
$85.52−0.44 (−0.51%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.7B | $4.6B | $1.6B | $2.4B | $4.1B | $1.2B | $1.6B | $1.7B | $475M | −$204M | $1.2B | $4.6B | $4.6B | $2.8B | $5.9B | $5.1B | $4.4B | $5.4B | $5.0B |
| Capital expenditures | $3.0B | $2.7B | $1.6B | $1.8B | $1.8B | $1.1B | — | — | — | $1.4B | $3.6B | $6.7B | $7.2B | $14.1B | $6.3B | $6.9B | $6.1B | $9.7B | — |
| Free cash flow | $2.7B | $1.8B | $8.0M | $551M | $2.3B | $22M | — | — | — | −$1.7B | −$2.4B | −$2.0B | −$2.6B | −$11.3B | −$434M | −$1.8B | −$1.7B | −$4.3B | — |
| Stock-based compensation | $46M | $46M | $38M | $33M | $22M | $21M | $30M | $32M | $49M | $52M | $78M | $59M | $98M | $120M | $153M | $147M | $140M | $132M | $84M |
| Buybacks | $581M | $100M | $0 | $355M | $1.1B | $0 | — | — | — | — | — | — | — | — | — | — | $7.0M | $5.0M | $0 |
| Dividends paid | $765M | $765M | $388M | $487M | $1.2B | $0 | $0 | — | $0 | $0 | $118M | $234M | $233M | $227M | $207M | $189M | $181M | $148M | $115M |
| Dividends per share | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.09 | $0.35 | $0.35 | $0.35 | $0.34 | $0.30 | $0.30 | $0.29 | $0.26 |
| Free cash flow margin | 19.7% | 15.2% | 0.2% | 6.3% | 19.6% | 0.4% | — | — | — | −21.0% | −18.6% | −8.8% | −13.5% | −91.5% | −3.7% | −19.3% | −22.6% | −36.9% | — |