Company / Operating Cash Flow
Expand Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.6B
FY2025
5-year range
$1.6B / $4.6B
FY2021-FY2025
Trend
+192.3%
vs FY2024
Sector context
#17 of 104
Energy
What the data says
Expand Energy's operating cash flow of $4.6B is higher than 84% of companies in the Energy sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $4.6B.
Based on SEC 10-K filings.
$4.6B in FY2025 with a 3-year CAGR of +3.5%. Top quartile in the Energy sector.
Improved from $2.4B to $4.6B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 16% in EnergyTop 16% of 104This company $4.6B Sector average $2.7B
▼
+68.8% above sector average
Key checks
Key Insights
- 3-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 192.3% year-over-year.
- Ranks #17 out of 104 companies in the Energy sector.
- Lowest operating cash flow in the period was in FY2018.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.6B | +192.3% |
| FY2024 | $1.6B | -34.2% |
| FY2023 | $2.4B | -42.3% |
| FY2022 | $4.1B | +128.0% |
| FY2021 | $1.8B | +8714.3% |
| FY2020 | -$21.0M | -101.3% |
| FY2019 | $1.6B | +895.6% |
| FY2018 | -$204.0M | -116.5% |
| FY2017 | $1.2B | +704.9% |
| FY2016 | -$204.0M | -116.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026