Company / Free Cash Flow
Expand Energy Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.8B
FY2025
5-year range
$8.0M / $2.3B
FY2021-FY2025
Trend
+22887.5%
vs FY2024
Sector context
#14 of 69
Energy
What the data says
Free Cash Flow changed +22888% YoY in FY2025, a notable deviation from the 6-year average annual change of +4053%.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 3-year CAGR of -7.2%. Top quartile in the Energy sector.
Improved from $551M to $1.8B over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 20% in EnergyTop 20% of 69This company $1.8B Sector average $1.3B
▼
+41.3% above sector average
Key checks
Key Insights
- 3-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, free cash flow increased 22887.5% year-over-year.
- Ranks #14 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +22887.5% |
| FY2024 | $8.0M | -98.5% |
| FY2023 | $551.0M | -76.1% |
| FY2022 | $2.3B | +101.9% |
| FY2021 | $1.1B | +1410.3% |
| FY2020 | -$87.0M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | -$1.6B | +30.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026