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CEG Cash from operations

annual CFO:

-$2.46B+$2.84B(+53.52%)
December 31, 2024

Summary

  • As of today (August 25, 2025), CEG annual cash flow from operations is -$2.46 billion, with the most recent change of +$2.84 billion (+53.52%) on December 31, 2024.
  • During the last 3 years, CEG annual CFO has fallen by -$1.13 billion (-84.16%).
  • CEG annual CFO is now -163.82% below its all-time high of $3.86 billion, reached on December 31, 2018.

Performance

1-year change

+53.52%

3-year change

-84.16%

5-year change

-185.76%

15-year change

-163.82%

CEG Cash from operations Chart

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Highlights

Sector rank

0.88%
CEG annual cash flow from operations is higher than 0.88% of companies in Utilities sector

Range

All-time high

$3.86B
CEG annual cash flow from operations is currently -163.82% below its historical high of $3.86 billion

3-year low

-$5.30B

Earnings dates

Last annual earnings report date

Dec 31, 2024
CEG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CEG next annual earnings announcement has not yet been scheduled

OtherCEGcash flow metrics

annual CFI

$7.43B
CEG annual cash flow from investing activities is $7.43 billion

annual CFF

-$2.29B
CEG annual cash flow from financing activities is -$2.29 billion

annual FCF

-$5.03B
CEG annual free cash flow is -$5.03 billion

annual CAPEX

$2.56B
CEG annual capital expenditures is $2.56 billion

quarterly CFO:

$1.48B+$1.37B(+1280.37%)
June 30, 2025

Summary

  • As of today (August 25, 2025), CEG quarterly cash flow from operations is $1.48 billion, with the most recent change of +$1.37 billion (+1280.37%) on June 30, 2025.
  • Over the past year, CEG quarterly CFO has increased by +$2.09 billion (+340.95%).
  • CEG quarterly CFO is now at all-time high.

Performance

3-month change

+1280.37%

1-year change

+340.95%

3-year change

+1778.41%

5-year change

-

CEG quarterly CFO Chart

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Highlights

Sector rank

94.55%
CEG quarterly cash flow from operations is higher than 94.55% of companies in Utilities sector

Range

All-time high

$1.48B
CEG quarterly cash flow from operations is currently at an all-time high

3-year low

-$3.18B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CEG previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 3, 2025
CEG next earnings announcement is scheduled for Nov 3, 2025

OtherCEGcash flow metrics

quarterly CFI

-$872.00M
CEG quarterly cash flow from investing activities is -$872.00 million

quarterly CFF

-$485.00M
CEG quarterly cash flow from financing activities is -$485.00 million

quarterly FCF

$710.00M
CEG quarterly free cash flow is $710.00 million

quarterly CAPEX

$767.00M
CEG quarterly capital expenditures is $767.00 million

TTM CFO:

$456.00M+$2.09B(+127.91%)
June 30, 2025

Summary

  • As of today (August 25, 2025), CEG TTM cash flow from operations is $456.00 million, with the most recent change of +$2.09 billion (+127.91%) on June 30, 2025.
  • Over the past year, CEG TTM CFO has increased by +$5.97 billion (+108.27%).
  • CEG TTM CFO is now -82.50% below its all-time high of $2.61 billion, reached on March 31, 2022.

Performance

3-month change

+127.91%

1-year change

+108.27%

3-year change

-63.9%

5-year change

-

CEG TTM CFO Chart

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Highlights

Sector rank

46.36%
CEG TTM cash flow from operations is higher than 46.36% of companies in Utilities sector

Range

All-time high

$2.61B
CEG TTM cash flow from operations is currently -82.50% below its historical high of $2.61 billion

3-year low

-$5.51B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CEG previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 3, 2025
CEG next earnings announcement is scheduled for Nov 3, 2025

OtherCEGcash flow metrics

TTM CFI

$3.02B
CEG TTM cash flow from investing activities is $3.02 billion

TTM CFF

-$1.80B
CEG TTM cash flow from financing activities is -$1.80 billion

TTM FCF

-$2.40B
CEG TTM free cash flow is -$2.40 billion

TTM CAPEX

$2.85B
CEG TTM capital expenditures is $2.85 billion

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CEG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.5%+340.9%+108.3%
3 y3 years-84.2%+1778.4%-63.9%
5 y5 years-185.8%--

CEG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-84.2%+53.5%at high+146.4%-63.9%+108.3%
5 y5-year-185.8%+53.5%at high+146.4%-82.5%+108.3%
alltimeall time-163.8%+53.5%at high+146.4%-82.5%+108.3%

CEG Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.48B(+1280.4%)
$456.00M(-127.9%)
Mar 2025
-
$107.00M(-110.5%)
-$1.63B(-33.7%)
Dec 2024
-$2.46B(-53.5%)
-$1.02B(+807.1%)
-$2.46B(-46.8%)
Sep 2024
-
-$112.00M(-81.7%)
-$4.63B(-16.0%)
Jun 2024
-
-$613.00M(-15.2%)
-$5.51B(+8.3%)
Mar 2024
-
-$723.00M(-77.3%)
-$5.09B(-4.0%)
Dec 2023
-$5.30B(+125.3%)
-$3.18B(+220.4%)
-$5.30B(+16.7%)
Sep 2023
-
-$993.00M(+417.2%)
-$4.54B(-4.2%)
Jun 2023
-
-$192.00M(-79.4%)
-$4.74B(+2.2%)
Mar 2023
-
-$934.00M(-61.4%)
-$4.64B(+97.1%)
DateAnnualQuarterlyTTM
Dec 2022
-$2.35B(+75.9%)
-$2.42B(+102.8%)
-$2.35B(-3510.1%)
Sep 2022
-
-$1.19B(+1256.8%)
$69.00M(-94.5%)
Jun 2022
-
-$88.00M(-106.5%)
$1.26B(-51.5%)
Mar 2022
-
$1.35B(+7.6%)
$2.61B(-830.0%)
Dec 2021
-$1.34B(-329.1%)
-
-
Jun 2021
-
$1.25B(-177.9%)
-$357.00M(-77.9%)
Mar 2021
-
-$1.61B
-$1.61B
Dec 2020
$584.00M(-79.7%)
-
-
Dec 2019
$2.87B(-25.6%)
-
-
Dec 2018
$3.86B
-
-

FAQ

  • What is Constellation Energy Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Constellation Energy Corporation?
  • What is Constellation Energy Corporation annual CFO year-on-year change?
  • What is Constellation Energy Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Constellation Energy Corporation?
  • What is Constellation Energy Corporation quarterly CFO year-on-year change?
  • What is Constellation Energy Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Constellation Energy Corporation?
  • What is Constellation Energy Corporation TTM CFO year-on-year change?

What is Constellation Energy Corporation annual cash flow from operations?

The current annual CFO of CEG is -$2.46B

What is the all time high annual CFO for Constellation Energy Corporation?

Constellation Energy Corporation all-time high annual cash flow from operations is $3.86B

What is Constellation Energy Corporation annual CFO year-on-year change?

Over the past year, CEG annual cash flow from operations has changed by +$2.84B (+53.52%)

What is Constellation Energy Corporation quarterly cash flow from operations?

The current quarterly CFO of CEG is $1.48B

What is the all time high quarterly CFO for Constellation Energy Corporation?

Constellation Energy Corporation all-time high quarterly cash flow from operations is $1.48B

What is Constellation Energy Corporation quarterly CFO year-on-year change?

Over the past year, CEG quarterly cash flow from operations has changed by +$2.09B (+340.95%)

What is Constellation Energy Corporation TTM cash flow from operations?

The current TTM CFO of CEG is $456.00M

What is the all time high TTM CFO for Constellation Energy Corporation?

Constellation Energy Corporation all-time high TTM cash flow from operations is $2.61B

What is Constellation Energy Corporation TTM CFO year-on-year change?

Over the past year, CEG TTM cash flow from operations has changed by +$5.97B (+108.27%)
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