EXPAND ENERGY Corp (EXE) Free cash flow
- Free cash flow · 12 months (USD): Value $2.68B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 19.71%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $2.68B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $5.66B − $2.98B ≈ $2.68B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 19.71% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $2.68B ÷ $13.60B × 100 ≈ 19.71% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $5.66B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.03× | Operating cash flow / net income. Period ending 2026-06-30. $5.66B ÷ $2.78B ≈ 2.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.66B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.98B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.68B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.60B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.78B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.68B | (m) | $5.66B | $2.98B | (m) | $13.60B | (m) | $2.78B | (m) | (m) | 19.71% | 2.03× |
| 2026-03-31 | $3.00B | (m) | $5.88B | $2.88B | (m) | $14.32B | (m) | $3.23B | (m) | (m) | 20.95% | 1.82× |
| 2025-12-31 | $1.84B | (m) | $4.58B | $2.74B | (m) | $12.12B | (m) | $1.82B | (m) | (m) | 15.17% | 2.52× |
| 2025-09-30 | $1.47B | (m) | $4.00B | $2.53B | (m) | $10.85B | (m) | $867.00M | (m) | (m) | 13.54% | 4.61× |
| 2025-06-30 | $1.17B | (m) | $3.22B | $2.05B | (m) | $8.54B | (m) | $206.00M | (m) | (m) | 13.68% | 15.64× |
| 2025-03-31 | $410.00M | (m) | $2.11B | $1.70B | (m) | $5.35B | (m) | $-989.00M | (m) | (m) | 7.66% | -2.13× |
| 2024-12-31 | $8.00M | (m) | $1.56B | $1.56B | (m) | $4.24B | (m) | $-714.00M | (m) | (m) | 0.19% | -2.19× |
| 2024-09-30 | $253.00M | (m) | $1.65B | $1.40B | (m) | $4.18B | (m) | $254.00M | (m) | (m) | 6.05% | 6.51× |
| 2024-06-30 | $212.00M | (m) | $1.74B | $1.52B | (m) | $5.05B | (m) | $438.00M | (m) | (m) | 4.20% | 3.97× |
| 2024-03-31 | $290.00M | (m) | $2.04B | $1.75B | (m) | $6.43B | (m) | $1.06B | (m) | (m) | 4.51% | 1.93× |
| 2023-12-31 | $551.00M | (m) | $2.38B | $1.83B | (m) | $8.72B | (m) | $2.42B | (m) | (m) | 6.32% | 0.98× |
| 2023-09-30 | $986.00M | (m) | $2.96B | $1.97B | (m) | $10.90B | (m) | $5.43B | (m) | (m) | 9.05% | 0.55× |
| 2023-06-30 | $1.68B | (m) | $3.77B | $2.09B | (m) | $12.55B | (m) | $6.24B | (m) | (m) | 13.36% | 0.60× |
| 2023-03-31 | $2.19B | (m) | $4.16B | $1.98B | (m) | $14.18B | (m) | $7.09B | (m) | (m) | 15.41% | 0.59× |
| 2022-12-31 | $2.30B | (m) | $4.13B | $1.82B | (m) | $11.74B | (m) | $4.94B | (m) | (m) | 19.60% | 0.84× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.16B | (m) | (m) | $5.30B | (m) | $-9.73B | (m) | (m) | (m) | -0.12× |
| 2020-09-30 | (m) | (m) | $1.60B | (m) | (m) | $5.96B | (m) | $-9.64B | (m) | (m) | (m) | -0.17× |
| 2020-06-30 | (m) | (m) | $1.54B | (m) | (m) | $7.08B | (m) | $-8.96B | (m) | (m) | (m) | -0.17× |
| 2020-03-31 | (m) | (m) | $1.56B | (m) | (m) | $8.94B | (m) | $-8.58B | (m) | (m) | (m) | -0.18× |
| 2019-12-31 | (m) | (m) | $1.62B | (m) | (m) | $8.60B | (m) | $-308.00M | (m) | (m) | (m) | -5.27× |
| 2019-09-30 | (m) | (m) | $1.52B | (m) | (m) | $9.46B | (m) | $620.00M | (m) | (m) | (m) | 2.45× |
| 2019-06-30 | (m) | (m) | $1.63B | (m) | (m) | $9.80B | (m) | $535.00M | (m) | (m) | (m) | 3.05× |
| 2019-03-31 | (m) | (m) | $1.60B | (m) | (m) | $10.87B | (m) | $188.00M | (m) | (m) | (m) | 8.50× |
| 2018-12-31 | (m) | (m) | $2.00B | (m) | (m) | $10.23B | (m) | $873.00M | (m) | (m) | (m) | 2.29× |
| 2018-09-30 | (m) | (m) | $2.07B | (m) | (m) | $9.68B | (m) | $693.00M | (m) | (m) | (m) | 2.98× |
| 2018-06-30 | (m) | (m) | $1.89B | (m) | (m) | $9.21B | (m) | $591.00M | (m) | (m) | (m) | 3.20× |
| 2018-03-31 | (m) | (m) | $1.30B | (m) | (m) | $8.10B | (m) | $1.10B | (m) | (m) | (m) | 1.18× |
| 2017-12-31 | (m) | (m) | $745.00M | (m) | (m) | $9.50B | (m) | $949.00M | (m) | (m) | (m) | 0.79× |
| 2017-09-30 | (m) | (m) | $19.00M | (m) | (m) | $9.00B | (m) | $274.00M | (m) | (m) | (m) | 0.07× |
| 2017-06-30 | (m) | (m) | $64.00M | (m) | (m) | $9.33B | (m) | $-923.00M | (m) | (m) | (m) | -0.07× |
| 2017-03-31 | (m) | (m) | $316.00M | (m) | (m) | $8.67B | (m) | $-3.19B | (m) | (m) | (m) | -0.10× |
| 2016-12-31 | (m) | (m) | $-204.00M | (m) | (m) | $7.87B | (m) | $-4.40B | (m) | (m) | (m) | 0.05× |
| 2016-09-30 | (m) | (m) | $229.00M | (m) | (m) | $8.50B | (m) | $-6.01B | (m) | (m) | (m) | -0.04× |
| 2016-06-30 | (m) | (m) | $171.00M | (m) | (m) | $9.60B | (m) | $-9.51B | (m) | (m) | (m) | -0.02× |
| 2016-03-31 | (m) | (m) | $390.00M | (m) | (m) | $11.50B | (m) | $-11.87B | (m) | (m) | (m) | -0.03× |
| 2015-12-31 | (m) | (m) | $1.23B | (m) | (m) | $12.76B | (m) | $-14.69B | (m) | (m) | (m) | -0.08× |
| 2015-09-30 | (m) | (m) | $1.88B | (m) | (m) | $13.74B | (m) | $-11.86B | (m) | (m) | (m) | -0.16× |
| 2015-06-30 | (m) | (m) | $2.73B | (m) | (m) | $16.55B | (m) | $-6.55B | (m) | (m) | (m) | -0.42× |
| 2015-03-31 | (m) | (m) | $3.77B | (m) | (m) | $18.66B | (m) | $-2.25B | (m) | (m) | (m) | -1.68× |
| 2014-12-31 | (m) | (m) | $4.63B | (m) | (m) | $20.95B | (m) | $1.92B | (m) | (m) | (m) | 2.42× |
| 2014-09-30 | (m) | (m) | $4.83B | (m) | (m) | $20.44B | (m) | $1.16B | (m) | (m) | (m) | 4.16× |
| 2014-06-30 | (m) | (m) | $5.05B | (m) | (m) | $19.61B | (m) | $701.00M | (m) | (m) | (m) | 7.21× |
| 2014-03-31 | (m) | (m) | $4.98B | (m) | (m) | $19.13B | (m) | $1.09B | (m) | (m) | (m) | 4.57× |
| 2013-12-31 | (m) | (m) | $4.61B | (m) | (m) | $17.51B | (m) | $724.00M | (m) | (m) | (m) | 6.37× |
| 2013-09-30 | (m) | (m) | $4.42B | (m) | (m) | $16.50B | (m) | $1.14B | (m) | (m) | (m) | 3.88× |
| 2013-06-30 | (m) | (m) | $4.01B | (m) | (m) | $14.61B | (m) | $-1.07B | (m) | (m) | (m) | -3.74× |
| 2013-03-31 | (m) | (m) | $3.49B | (m) | (m) | $13.32B | (m) | $-683.00M | (m) | (m) | (m) | -5.11× |
| 2012-12-31 | (m) | (m) | $2.84B | (m) | (m) | $12.32B | (m) | $-769.00M | (m) | (m) | (m) | -3.69× |
| 2012-09-30 | (m) | (m) | $4.16B | (m) | (m) | $11.51B | (m) | $-596.00M | (m) | (m) | (m) | -6.97× |
| 2012-06-30 | (m) | (m) | $4.84B | (m) | (m) | $12.51B | (m) | $2.34B | (m) | (m) | (m) | 2.07× |
| 2012-03-31 | (m) | (m) | $5.46B | (m) | (m) | $12.44B | (m) | $1.88B | (m) | (m) | (m) | 2.91× |
| 2011-12-31 | (m) | (m) | $5.90B | (m) | (m) | $11.63B | (m) | $1.74B | (m) | (m) | (m) | 3.39× |
| 2011-09-30 | (m) | (m) | $4.87B | (m) | (m) | $10.88B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $4.23B | (m) | (m) | $9.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $4.67B | (m) | (m) | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $5.12B | (m) | (m) | $9.37B | (m) | $1.77B | (m) | (m) | (m) | 2.88× |
| 2010-09-30 | (m) | (m) | $5.20B | (m) | (m) | $9.61B | (m) | $1.03B | (m) | (m) | (m) | 5.06× |
| 2010-06-30 | (m) | (m) | $5.34B | (m) | (m) | $8.84B | (m) | $661.00M | (m) | (m) | (m) | 8.07× |
| 2010-03-31 | (m) | (m) | $4.28B | (m) | (m) | $8.51B | (m) | $506.00M | (m) | (m) | (m) | 8.45× |
| 2009-12-31 | (m) | (m) | $4.36B | (m) | (m) | $7.70B | (m) | $-5.83B | (m) | (m) | (m) | -0.75× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $5.36B | (m) | (m) | $11.63B | (m) | $604.00M | (m) | (m) | (m) | 8.87× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $4.97B | (m) | (m) | $7.80B | (m) | $1.46B | (m) | (m) | (m) | 3.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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