Diversified Energy DEC Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| —— | $292M+6.8% | ||
| —— | $8.29M+27.6% | ||
| $23.89M+116% | -$144.85M-161% | ||
| —— | $18.65M+117% | ||
| —— | -$17.52M+54.3% | ||
| —— | $7.8M+275% | ||
| —— | -$2.69M+98.4% | ||
| —— | -$15.54M+2.9% | ||
| $0— | $0-100% | ||
| —— | —— | ||
| —— | $220.65M-24.3% | ||
| —— | $52.1M-29.8% | ||
| —— | $0— | ||
| —— | $68.72M-25.7% | ||
| —— | -$266.76M-8.1% | ||
| —— | $83.86M-50.1% | ||
| —— | $1.84B+20.0% | ||
| —— | $1.65B+6.8% | ||
| —— | $0-100% | ||
| —— | $12.47M+21.5% | ||
| —— | $2M-50.6% | ||
| —— | $20.27M+47.1% | ||
| —— | $58.37M+187% | ||
| —— | $12.25M+154% | ||
| —— | $28.46M+19.1% | ||
| —— | $8.38M+40.5% | ||
| —— | $151.48M-13.4% | ||
| —— | -$37.55M-103% | ||
| $0— | $0-100% | ||
| $0— | $0-100% | ||
| —— | $7.8M+275% | ||
| —— | -$15.54M+2.9% | ||
| $0-100% | $1.05M-59.9% | ||
| —— | $282.34M+7.6% | ||
| —— | $0-100% | ||
| —— | $12.47M+21.5% | ||
| $0-100% | $1.75M— | ||
| $22.7M+334% | $5.23M— | ||
| —— | $15.9M+43.9% | ||
| —— | $20.27M+47.1% | ||
| —— | $2M-50.6% | ||
| —— | $0-100% | ||
| $0-100% | $8.57M— | ||
| —— | $26.07M-7.3% | ||
| —— | $168.55M-22.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Diversified Energy generate?
- Diversified Energy (DEC) generated $363.9M in operating cash flow over the trailing twelve months.
- What is Diversified Energy 's free cash flow?
- After $112.1M of capital expenditures, Diversified Energy 's free cash flow was $251.8M over the trailing twelve months, up 30.6% year over year.
- Where does Diversified Energy 's cash flow data come from?
- Every line is extracted from Diversified Energy 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
