Annual CFO
-$5.30 B
-$2.95 B-125.29%
December 31, 2023
Summary
- As of February 7, 2025, CEG annual cash flow from operations is -$5.30 billion, with the most recent change of -$2.95 billion (-125.29%) on December 31, 2023.
- During the last 3 years, CEG annual CFO has fallen by -$5.88 billion (-1007.71%).
- CEG annual CFO is now -237.30% below its all-time high of $3.86 billion, reached on December 31, 2018.
Performance
CEG Cash From Operations Chart
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Quarterly CFO
-$112.00 M
+$501.00 M+81.73%
September 30, 2024
Summary
- As of February 7, 2025, CEG quarterly cash flow from operations is -$112.00 million, with the most recent change of +$501.00 million (+81.73%) on September 30, 2024.
- Over the past year, CEG quarterly CFO has increased by +$501.00 million (+81.73%).
- CEG quarterly CFO is now -108.29% below its all-time high of $1.35 billion, reached on March 31, 2022.
Performance
CEG Quarterly CFO Chart
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TTM CFO
-$4.63 B
+$881.00 M+15.99%
September 30, 2024
Summary
- As of February 7, 2025, CEG TTM cash flow from operations is -$4.63 billion, with the most recent change of +$881.00 million (+15.99%) on September 30, 2024.
- Over the past year, CEG TTM CFO has increased by +$881.00 million (+15.99%).
- CEG TTM CFO is now -384.92% below its all-time high of $1.63 billion, reached on March 31, 2022.
Performance
CEG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CEG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -125.3% | +81.7% | +16.0% |
| 3 y3 years | -1007.7% | -108.4% | -575.4% |
| 5 y5 years | -237.3% | -108.4% | -575.4% |
CEG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -296.2% | at low | -108.3% | +96.5% | -384.9% | +16.0% |
| 5 y | 5-year | -284.5% | at low | -108.3% | +96.5% | -384.9% | +16.0% |
| alltime | all time | -237.3% | at low | -108.3% | +96.5% | -384.9% | +16.0% |
Constellation Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$112.00 M(-81.7%) | -$4.63 B(-16.0%) |
| Jun 2024 | - | -$613.00 M(-15.2%) | -$5.51 B(+8.3%) |
| Mar 2024 | - | -$723.00 M(-77.3%) | -$5.09 B(-4.0%) |
| Dec 2023 | -$5.30 B(+125.3%) | -$3.18 B(+220.4%) | -$5.30 B(+16.7%) |
| Sep 2023 | - | -$993.00 M(+417.2%) | -$4.54 B(-4.2%) |
| Jun 2023 | - | -$192.00 M(-79.4%) | -$4.74 B(+2.2%) |
| Mar 2023 | - | -$934.00 M(-61.4%) | -$4.64 B(+97.1%) |
| Dec 2022 | -$2.35 B | -$2.42 B(+102.8%) | -$2.35 B(+4.9%) |
| Sep 2022 | - | -$1.19 B(+1256.8%) | -$2.24 B(-895.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$88.00 M(-106.5%) | $282.00 M(-82.6%) |
| Mar 2022 | - | $1.35 B(-158.4%) | $1.63 B(-221.4%) |
| Dec 2021 | -$1.34 B(-329.1%) | -$2.31 B(-273.7%) | -$1.34 B(-237.4%) |
| Sep 2021 | - | $1.33 B(+6.1%) | $974.00 M(-372.8%) |
| Jun 2021 | - | $1.25 B(-177.9%) | -$357.00 M(-77.9%) |
| Mar 2021 | - | -$1.61 B | -$1.61 B |
| Dec 2020 | $584.00 M(-79.7%) | - | - |
| Dec 2019 | $2.87 B(-25.6%) | - | - |
| Dec 2018 | $3.86 B | - | - |
FAQ
- What is Constellation Energy annual cash flow from operations?
- What is the all time high annual CFO for Constellation Energy?
- What is Constellation Energy annual CFO year-on-year change?
- What is Constellation Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Constellation Energy?
- What is Constellation Energy quarterly CFO year-on-year change?
- What is Constellation Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Constellation Energy?
- What is Constellation Energy TTM CFO year-on-year change?
What is Constellation Energy annual cash flow from operations?
The current annual CFO of CEG is -$5.30 B
What is the all time high annual CFO for Constellation Energy?
Constellation Energy all-time high annual cash flow from operations is $3.86 B
What is Constellation Energy annual CFO year-on-year change?
Over the past year, CEG annual cash flow from operations has changed by -$2.95 B (-125.29%)
What is Constellation Energy quarterly cash flow from operations?
The current quarterly CFO of CEG is -$112.00 M
What is the all time high quarterly CFO for Constellation Energy?
Constellation Energy all-time high quarterly cash flow from operations is $1.35 B
What is Constellation Energy quarterly CFO year-on-year change?
Over the past year, CEG quarterly cash flow from operations has changed by +$501.00 M (+81.73%)
What is Constellation Energy TTM cash flow from operations?
The current TTM CFO of CEG is -$4.63 B
What is the all time high TTM CFO for Constellation Energy?
Constellation Energy all-time high TTM cash flow from operations is $1.63 B
What is Constellation Energy TTM CFO year-on-year change?
Over the past year, CEG TTM cash flow from operations has changed by +$881.00 M (+15.99%)