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EXPAND ENERGY Corp (EXE) Operating Cash Flow

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EXPAND ENERGY Corp Operating Cash Flow

EXPAND ENERGY Corp (EXE) reported Operating Cash Flow of $3.50 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28

  • EXPAND ENERGY Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.10B, a 17.10% decline year-over-year.
  • EXPAND ENERGY Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.40B, a 119.16% increase year-over-year.
  • EXPAND ENERGY Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $956.00M, a 150.26% increase year-over-year.
  • EXPAND ENERGY Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.20B, a 184.60% increase year-over-year.
  • EXPAND ENERGY Corp net cash provided by (used in) operating activities for fiscal 2025 was $4.58B, a 192.33% increase from fiscal 2024.
  • EXPAND ENERGY Corp net cash provided by (used in) operating activities for fiscal 2024 was $1.56B, a 34.24% decline from fiscal 2023.
  • EXPAND ENERGY Corp net cash provided by (used in) operating activities for fiscal 2023 was $2.38B, a 42.30% decline from fiscal 2022.
  • EXPAND ENERGY Corp net cash provided by (used in) operating activities for fiscal 2022 was $4.13B.
Period endNet Cash Provided by (Used in) Operating Activities 1 monthNet Cash Provided by (Used in) Operating Activities 2 monthNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 5 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 8 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 11 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$3.50B
10-Q · filed 2026-07-28
$4.45B
derived: sum of 3 quarters · filed 2026-07-28
$5.66B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$2.40B
10-Q · filed 2026-04-28
$3.36B
derived: sum of 2 quarters · filed 2026-04-28
$4.56B
derived: sum of 3 quarters · filed 2026-04-28
$5.88B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$956.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$2.16B
derived: sum of 2 quarters · filed 2026-02-18
$3.48B
derived: sum of 3 quarters · filed 2026-07-28
$4.58B
10-K · filed 2026-02-18
2025-09-30$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$2.52B
derived: sum of 2 quarters · filed 2026-07-28
$3.62B
10-Q · filed 2025-10-28
$4.00B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$1.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$2.42B
10-Q · filed 2026-07-28
$2.80B
derived: sum of 3 quarters · filed 2026-07-28
$3.22B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$1.10B
10-Q · filed 2026-04-28
$1.48B
derived: sum of 2 quarters · filed 2026-04-28
$1.90B
derived: sum of 3 quarters · filed 2026-04-28
$2.11B
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31$382.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$804.00M
derived: sum of 2 quarters · filed 2026-02-18
$1.01B
derived: sum of 3 quarters · filed 2026-02-18
$1.56B
10-K · filed 2026-02-18
2024-09-30$422.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$631.00M
derived: sum of 2 quarters · filed 2025-10-28
$1.18B
10-Q · filed 2025-10-28
$1.65B
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$209.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$761.00M
10-Q · filed 2025-07-29
$1.23B
derived: sum of 3 quarters · filed 2026-02-18
$1.74B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$552.00M
10-Q · filed 2025-04-29
$1.02B
derived: sum of 2 quarters · filed 2026-02-18
$1.53B
derived: sum of 3 quarters · filed 2026-02-18
$2.04B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$470.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$976.00M
derived: sum of 2 quarters · filed 2026-02-18
$1.49B
derived: sum of 3 quarters · filed 2026-02-18
$2.38B
10-K · filed 2026-02-18
2023-09-30$506.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$1.02B
derived: sum of 2 quarters · filed 2024-10-29
$1.91B
10-Q · filed 2024-10-29
$2.96B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$515.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29
$1.40B
10-Q · filed 2024-07-29
$2.45B
derived: sum of 3 quarters · filed 2025-02-26
$3.77B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$889.00M
10-Q · filed 2024-04-30
$1.94B
derived: sum of 2 quarters · filed 2025-02-26
$3.25B
derived: sum of 3 quarters · filed 2025-02-26
$4.16B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$2.36B
derived: sum of 2 quarters · filed 2025-02-26
$3.27B
derived: sum of 3 quarters · filed 2025-02-26
$4.13B
10-K · filed 2025-02-26
2022-09-30$1.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$2.22B
derived: sum of 2 quarters · filed 2023-10-31
$3.08B
10-Q · filed 2023-10-31
2022-06-30$909.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$1.76B
10-Q · filed 2023-08-01
2022-03-31$853.00M
10-Q · filed 2023-05-02
2021-12-31$1.81B
10-K · filed 2024-02-21
2021-09-30$1.25B
10-Q · filed 2022-11-01
2021-06-30$803.00M
10-Q · filed 2022-08-02
2021-03-31$409.00M
10-Q · filed 2022-05-06
2021-02-09-$21.00M
10-K · filed 2024-02-21
2020-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$391.00M
derived: sum of 2 quarters · filed 2023-02-22
$767.00M
derived: sum of 3 quarters · filed 2023-02-22
$1.16B
10-K · filed 2023-02-22
2020-09-30$382.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$758.00M
derived: sum of 2 quarters · filed 2021-11-02
$1.16B
10-Q · filed 2021-11-02
$1.60B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$376.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
$773.00M
10-Q · filed 2021-08-10
$1.21B
derived: sum of 3 quarters · filed 2022-02-24
$1.54B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$397.00M
10-Q · filed 2021-05-13
$838.00M
derived: sum of 2 quarters · filed 2022-02-24
$1.17B
derived: sum of 3 quarters · filed 2022-02-24
$1.56B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$441.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$770.00M
derived: sum of 2 quarters · filed 2022-02-24
$1.17B
derived: sum of 3 quarters · filed 2022-02-24
$1.62B
10-K · filed 2022-02-24
2019-09-30$329.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$726.00M
derived: sum of 2 quarters · filed 2020-11-09
$1.18B
10-Q · filed 2020-11-09
$1.52B
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$397.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$853.00M
10-Q · filed 2020-08-10
$1.19B
derived: sum of 3 quarters · filed 2021-03-01
$1.63B
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$456.00M
10-Q · filed 2020-05-11
$791.00M
derived: sum of 2 quarters · filed 2021-03-01
$1.24B
derived: sum of 3 quarters · filed 2021-03-01
$1.60B
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$335.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$779.00M
derived: sum of 2 quarters · filed 2021-03-01
$1.14B
derived: sum of 3 quarters · filed 2021-03-01
$1.73B
10-K · filed 2021-03-01
$2.00B
10-K · filed 2019-02-27
2018-09-30$444.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$807.00M
derived: sum of 2 quarters · filed 2019-11-05
$1.40B
10-Q · filed 2019-11-05
$1.59B
10-Q · filed 2018-10-30
$1.60B
derived: sum of 4 quarters · filed 2021-02-02
2018-06-30$363.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$951.00M
10-Q · filed 2019-08-06
$1.09B
10-Q · filed 2018-08-01
$1.15B
derived: sum of 3 quarters · filed 2021-02-02
$1.48B
derived: sum of 4 quarters · filed 2021-02-02
2018-03-31$588.00M
10-Q · filed 2019-05-09
$656.00M
10-Q · filed 2018-05-02
$790.00M
derived: sum of 2 quarters · filed 2021-02-02
$1.12B
derived: sum of 3 quarters · filed 2021-02-02
$964.00M
derived: sum of 4 quarters · filed 2021-02-02
2017-12-31$202.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2021-02-02
$533.00M
derived: sum of 2 quarters · filed 2021-02-02
$376.00M
derived: sum of 3 quarters · filed 2021-02-02
$475.00M
8-K · filed 2021-02-02
$745.00M
10-K · filed 2018-02-22
2017-09-30$331.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$174.00M
derived: sum of 2 quarters · filed 2018-10-30
$273.00M
10-Q · filed 2018-10-30
-$757.00M
derived: sum of 4 quarters · filed 2019-05-09
2017-06-30-$157.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$58.00M
10-Q · filed 2018-08-01
-$1.09B
derived: sum of 3 quarters · filed 2019-05-09
-$712.00M
derived: sum of 4 quarters · filed 2019-05-09
2017-03-31$99.00M
10-Q · filed 2018-05-02
-$931.00M
derived: sum of 2 quarters · filed 2019-05-09
-$555.00M
derived: sum of 3 quarters · filed 2019-05-09
-$460.00M
derived: sum of 4 quarters · filed 2019-05-09
2016-12-31-$1.03B
derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-09
-$654.00M
derived: sum of 2 quarters · filed 2019-05-09
-$559.00M
derived: sum of 3 quarters · filed 2019-05-09
-$980.00M
8-K · filed 2019-05-09
-$204.00M
10-K · filed 2017-03-03
2016-09-30$376.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$471.00M
derived: sum of 2 quarters · filed 2017-11-02
$50.00M
10-Q · filed 2017-11-02
$229.00M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$95.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$326.00M
10-Q · filed 2017-08-03
-$147.00M
derived: sum of 3 quarters · filed 2018-02-22
$171.00M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31-$421.00M
10-Q · filed 2017-05-04
-$242.00M
derived: sum of 2 quarters · filed 2018-02-22
$76.00M
derived: sum of 3 quarters · filed 2018-02-22
$390.00M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$179.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$497.00M
derived: sum of 2 quarters · filed 2018-02-22
$811.00M
derived: sum of 3 quarters · filed 2018-02-22
$1.23B
10-K · filed 2018-02-22
2015-09-30$318.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$632.00M
derived: sum of 2 quarters · filed 2016-11-03
$1.05B
10-Q · filed 2016-11-03
$1.88B
derived: sum of 4 quarters · filed 2017-03-03
2015-06-30$314.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$737.00M
10-Q · filed 2016-08-04
$1.57B
derived: sum of 3 quarters · filed 2017-03-03
$2.73B
derived: sum of 4 quarters · filed 2017-03-03
2015-03-31$423.00M
10-Q · filed 2016-05-05
$1.25B
derived: sum of 2 quarters · filed 2017-03-03
$2.41B
derived: sum of 3 quarters · filed 2017-03-03
$3.77B
derived: sum of 4 quarters · filed 2017-03-03
2014-12-31$829.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03
$1.99B
derived: sum of 2 quarters · filed 2017-03-03
$3.34B
derived: sum of 3 quarters · filed 2017-03-03
$4.63B
10-K · filed 2017-03-03
2014-09-30$1.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$2.51B
derived: sum of 2 quarters · filed 2015-11-04
$3.81B
10-Q · filed 2015-11-04
$4.83B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$1.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$2.64B
10-Q · filed 2015-08-05
$3.67B
derived: sum of 3 quarters · filed 2016-02-25
$5.05B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$1.29B
10-Q · filed 2015-05-06
$2.32B
derived: sum of 2 quarters · filed 2016-02-25
$3.70B
derived: sum of 3 quarters · filed 2016-02-25
$4.98B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$2.41B
derived: sum of 2 quarters · filed 2016-02-25
$3.69B
derived: sum of 3 quarters · filed 2016-02-25
$4.61B
10-K · filed 2016-02-25
2013-09-30$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$2.66B
derived: sum of 2 quarters · filed 2014-11-06
$3.59B
10-Q · filed 2014-11-06
$3.56B
10-Q · filed 2013-11-06
$4.45B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$2.21B
10-Q · filed 2014-08-06
$3.06B
derived: sum of 3 quarters · filed 2015-02-27
$4.01B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$924.00M
10-Q · filed 2014-05-07
$1.78B
derived: sum of 2 quarters · filed 2015-02-27
$2.73B
derived: sum of 3 quarters · filed 2015-02-27
$3.49B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$859.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$1.81B
derived: sum of 2 quarters · filed 2015-02-27
$2.56B
derived: sum of 3 quarters · filed 2015-02-27
$2.84B
10-K · filed 2015-02-27
2012-09-30$949.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$1.70B
derived: sum of 2 quarters · filed 2013-11-06
$1.98B
10-Q · filed 2013-11-06
$4.16B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$755.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$1.03B
10-Q · filed 2013-08-06
$3.21B
derived: sum of 3 quarters · filed 2014-02-27
$4.84B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$274.00M
10-Q · filed 2013-05-10
$2.45B
derived: sum of 2 quarters · filed 2014-02-27
$4.08B
derived: sum of 3 quarters · filed 2014-02-27
$5.46B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$2.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$3.81B
derived: sum of 2 quarters · filed 2014-02-27
$5.18B
derived: sum of 3 quarters · filed 2014-02-27
$5.90B
10-K · filed 2014-02-27
2011-09-30$1.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$3.01B
derived: sum of 2 quarters · filed 2012-11-09
$3.72B
10-Q · filed 2012-11-09
$4.87B
derived: sum of 4 quarters · filed 2012-11-09
2011-06-30$1.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$2.09B
10-Q · filed 2012-08-09
$3.24B
derived: sum of 3 quarters · filed 2012-08-09
$4.23B
derived: sum of 4 quarters · filed 2012-08-09
2011-03-31$718.00M
10-Q · filed 2012-05-11
$741.00M
10-Q · filed 2011-05-10
$1.86B
derived: sum of 2 quarters · filed 2012-05-11
$2.86B
derived: sum of 3 quarters · filed 2012-05-11
$4.65B
derived: sum of 4 quarters · filed 2012-05-11
2010-12-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$2.14B
derived: sum of 2 quarters · filed 2012-02-29
$3.93B
derived: sum of 3 quarters · filed 2012-02-29
$5.12B
10-K · filed 2012-02-29
2010-09-30$993.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$2.79B
derived: sum of 2 quarters · filed 2011-11-09
$3.97B
10-Q · filed 2011-11-09
$5.20B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$1.79B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$2.98B
10-Q · filed 2011-08-09
$4.20B
derived: sum of 3 quarters · filed 2012-02-29
$5.34B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$1.18B
10-Q · filed 2011-05-10
$2.41B
derived: sum of 2 quarters · filed 2012-02-29
$3.54B
derived: sum of 3 quarters · filed 2012-02-29
$4.28B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$2.36B
derived: sum of 2 quarters · filed 2012-02-29
$3.10B
derived: sum of 3 quarters · filed 2012-02-29
$4.36B
10-K · filed 2012-02-29
2009-09-30$1.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$1.87B
derived: sum of 2 quarters · filed 2010-11-09
$3.13B
10-Q · filed 2010-11-09
$4.10B
derived: sum of 4 quarters · filed 2011-03-01
2009-06-30$737.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09
$2.00B
10-Q · filed 2010-08-09
$2.97B
derived: sum of 3 quarters · filed 2011-03-01
$4.56B
derived: sum of 4 quarters · filed 2011-03-01
2009-03-31$1.26B
10-Q/A · filed 2010-07-30
$2.23B
derived: sum of 2 quarters · filed 2011-03-01
$3.82B
derived: sum of 3 quarters · filed 2011-03-01
2008-12-31$970.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
$2.56B
derived: sum of 2 quarters · filed 2011-03-01
$5.36B
10-K · filed 2011-03-01
2008-09-30$1.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
$4.39B
10-Q · filed 2009-11-09
2008-06-30$2.80B
10-Q · filed 2009-08-10
2007-12-31$4.97B
10-K · filed 2010-03-01

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