Annual CFO
$4.24B$6.70B+271.96%
Summary
- Current Value
- As of today, CEG annual cash from operations is $4.24B, up +271.96% on
- Historical Performance
- CEG annual cash from operations is up +280.07% over the past 3 years, up +625.51% over the past 5 years
- All-Time High Comparison
- CEG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CEG annual cash from operations is +179.93% above its 3-year low of -$5.30B reached on
- Sector Comparison
- CEG annual cash from operations is higher than 87.18% of companies in Utilities sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.24B | +272.0% | +280.1% | +625.5% | +9.7% | |
| Quarterly Cash From Operations | $425.00M | +297.2% | +145.5% | +126.4% | – | |
| TTM Cash From Operations | $4.56B | +378.8% | +198.2% | +382.6% | – | |
| Price | $246.71 | -15.6% | +164.4% | – | – | |
| Annual Cash From Investing | -$3.20B | -143.1% | -203.0% | -263.3% | -26.4% | |
| Annual Cash From Financing | -$420.00M | +81.7% | +47.4% | +84.2% | +57.2% | |
| Annual Free Cash Flow | $1.29B | +125.6% | +131.9% | +210.8% | -20.4% | |
| Annual CAPEX | $2.95B | +15.0% | +74.6% | +68.8% | +31.5% | |
| Annual Net Income | $2.32B | -37.9% | +1491.0% | +301.2% | +424.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.24B | at high | |
| 5Y | $4.24B | at high | |
| All | $4.24B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.30B | +179.9% | |
| 5Y | -$5.30B | +179.9% | |
| All | -$5.30B | +179.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $4.24B | +272.0% | |
| -$2.46B | +53.5% | |
| -$5.30B | -125.3% | |
| -$2.35B | -75.9% |
| Year | Value | Change |
|---|---|---|
| -$1.34B | -329.1% | |
| $584.00M | -79.7% | |
| $2.87B | -25.6% | |
| $3.86B | - |
FAQ
What is the current annual cash from operations of CEG?
As of today, CEG annual cash from operations is $4.24B
What is 1-year change in CEG annual cash from operations?
CEG annual cash from operations is up +271.96% year-over-year
What is 3-year change in CEG annual cash from operations?
CEG annual cash from operations is up +280.07% over the past 3 years
How far is CEG annual cash from operations from its all-time high?
CEG annual cash from operations is currently at its all-time high
How does CEG annual cash from operations rank versus sector peers?
CEG annual cash from operations is higher than 87.18% of companies in Utilities sector
When is CEG next annual earnings release?
As of today, the next annual earnings release for CEG has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$425.00M$380.00M-47.20%
Summary
- Current Value
- As of today, CEG quarterly cash from operations is $425.00M, down -47.20% on
- Historical Performance
- CEG quarterly cash from operations is up +297.20% year-over-year, up +145.50% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash from operations is currently -77.00% below its historical high of $1.85B set on
- 3-Year Low Comparison
- CEG quarterly cash from operations is +113.36% above its 3-year low of -$3.18B reached on
- Sector Comparison
- CEG quarterly cash from operations is higher than 72.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $425.00M | -47.2% | +297.2% | +145.5% | +126.4% | |
| Annual Cash From Operations | $4.24B | – | +272.0% | +280.1% | +625.5% | |
| TTM Cash From Operations | $4.56B | +7.5% | +378.8% | +198.2% | +382.6% | |
| Price | $246.71 | -17.9% | -15.6% | +164.4% | – | |
| Quarterly Cash From Investing | -$3.73B | -282.0% | -321.2% | -1804.1% | -302.9% | |
| Quarterly Cash From Financing | $730.00M | +526.9% | +278.9% | +39.6% | +251.0% | |
| Quarterly Free Cash Flow | -$850.00M | -369.6% | -21.6% | +46.7% | +57.4% | |
| Quarterly CAPEX | $1.28B | +29.3% | +58.2% | +93.2% | +233.8% | |
| Quarterly Net Income | $1.60B | +271.1% | +1142.6% | +1471.6% | +308.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | -77.0% | |
| 3Y | $1.85B | -77.0% | |
| 5Y | $1.85B | -77.0% | |
| All | $1.85B | -77.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.00M | N/A | +297.2% |
| 3Y | -$3.18B | +113.4% | |
| 5Y | -$3.18B | +113.4% | |
| All | -$3.18B | +113.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CEG?
As of today, CEG quarterly cash from operations is $425.00M
What is CEG quarterly cash from operations most recent change?
CEG quarterly cash from operations was down -47.20% on March 31, 2026
What is 1-year change in CEG quarterly cash from operations?
CEG quarterly cash from operations is up +297.20% year-over-year
How far is CEG quarterly cash from operations from its all-time high?
CEG quarterly cash from operations is currently -77.00% below its historical high of $1.85B set on September 30, 2025
How does CEG quarterly cash from operations rank versus sector peers?
CEG quarterly cash from operations is higher than 72.32% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$4.56B$318.00M+7.51%
Summary
- Current Value
- As of today, CEG TTM cash from operations is $4.56B, up +7.51% on
- Historical Performance
- CEG TTM cash from operations is up +378.76% year-over-year, up +198.21% over the past 3 years
- All-Time High Comparison
- CEG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CEG TTM cash from operations is +182.65% above its 3-year low of -$5.51B reached on
- Sector Comparison
- CEG TTM cash from operations is higher than 86.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.56B | +7.5% | +378.8% | +198.2% | +382.6% | |
| Annual Cash From Operations | $4.24B | – | +272.0% | +280.1% | +625.5% | |
| Quarterly Cash From Operations | $425.00M | -47.2% | +297.2% | +145.5% | +126.4% | |
| Price | $246.71 | -17.9% | -15.6% | +164.4% | – | |
| TTM Cash From Investing | -$6.04B | -89.0% | -205.8% | -307.1% | -428.7% | |
| TTM Cash From Financing | $718.00M | +270.9% | +125.8% | +100.0% | +245.2% | |
| TTM Free Cash Flow | $1.14B | -11.7% | +126.7% | +117.3% | +157.0% | |
| TTM CAPEX | $3.42B | +15.9% | +29.8% | +76.3% | +794.8% | |
| TTM Net Income | $3.80B | +63.5% | +27.3% | +2245.2% | +662.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | at high | |
| 3Y | $4.56B | at high | |
| 5Y | $4.56B | at high | |
| All | $4.56B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.63B | N/A | +378.8% |
| 3Y | -$5.51B | +182.7% | |
| 5Y | -$5.51B | +182.7% | |
| All | -$5.51B | +182.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CEG?
As of today, CEG TTM cash from operations is $4.56B
What is CEG TTM cash from operations most recent change?
CEG TTM cash from operations was up +7.51% on March 31, 2026
What is 1-year change in CEG TTM cash from operations?
CEG TTM cash from operations is up +378.76% year-over-year
How far is CEG TTM cash from operations from its all-time high?
CEG TTM cash from operations is currently at its all-time high
How does CEG TTM cash from operations rank versus sector peers?
CEG TTM cash from operations is higher than 86.61% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- CEG Official Website www.constellationenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg