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 86.96% 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 | $1.13B | -23.6% | +687.5% | -10.1% | – | |
| TTM Cash From Operations | $4.21B | +822.4% | +188.7% | +1278.2% | – | |
| Price | $270.43 | -18.4% | +153.8% | – | – | |
| 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 86.96% 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
$1.13B$703.00M+165.41%
Summary
- Current Value
- As of today, CEG quarterly cash from operations is $1.13B, up +165.41% on
- Historical Performance
- CEG quarterly cash from operations is down -23.63% year-over-year, up +687.50% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash from operations is currently -38.96% below its historical high of $1.85B set on
- 3-Year Low Comparison
- CEG quarterly cash from operations is +135.45% above its 3-year low of -$3.18B reached on
- Sector Comparison
- CEG quarterly cash from operations is higher than 89.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.13B | +165.4% | -23.6% | +687.5% | -10.1% | |
| Annual Cash From Operations | $4.24B | – | +272.0% | +280.1% | +625.5% | |
| TTM Cash From Operations | $4.21B | -7.7% | +822.4% | +188.7% | +1278.2% | |
| Price | $270.43 | -9.8% | -18.4% | +153.8% | – | |
| Quarterly Cash From Investing | -$1.37B | +63.3% | -57.0% | -2752.1% | -612.7% | |
| Quarterly Cash From Financing | $147.00M | -79.9% | +130.3% | -35.8% | +108.7% | |
| Quarterly Free Cash Flow | -$118.00M | +86.1% | -116.6% | +86.4% | -112.8% | |
| Quarterly CAPEX | $1.25B | -2.3% | +62.5% | +84.3% | +269.7% | |
| Quarterly Net Income | $508.00M | -68.3% | -39.0% | -38.4% | +3807.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | -39.0% | |
| 3Y | $1.85B | -39.0% | |
| 5Y | $1.85B | -39.0% | |
| All | $1.85B | -39.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $425.00M | +165.4% | |
| 3Y | -$3.18B | +135.4% | |
| 5Y | -$3.18B | +135.4% | |
| All | -$3.18B | +135.4% |
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 $1.13B
- What is CEG quarterly cash from operations most recent change?
- CEG quarterly cash from operations was up +165.41% on June 30, 2026
- What is 1-year change in CEG quarterly cash from operations?
- CEG quarterly cash from operations is down -23.63% year-over-year
- How far is CEG quarterly cash from operations from its all-time high?
- CEG quarterly cash from operations is currently -38.96% 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 89.62% 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
$4.21B$349.00M-7.66%
Summary
- Current Value
- As of today, CEG TTM cash from operations is $4.21B, down -7.66% on
- Historical Performance
- CEG TTM cash from operations is up +822.37% year-over-year, up +188.70% over the past 3 years
- All-Time High Comparison
- CEG TTM cash from operations is currently -7.66% below its historical high of $4.56B set on
- 3-Year Low Comparison
- CEG TTM cash from operations is +176.32% above its 3-year low of -$5.51B reached on
- Sector Comparison
- CEG TTM cash from operations is higher than 85.85% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.21B | -7.7% | +822.4% | +188.7% | +1278.2% | |
| Annual Cash From Operations | $4.24B | – | +272.0% | +280.1% | +625.5% | |
| Quarterly Cash From Operations | $1.13B | +165.4% | -23.6% | +687.5% | -10.1% | |
| Price | $270.43 | -9.8% | -18.4% | +153.8% | – | |
| TTM Cash From Investing | -$6.54B | -8.2% | -316.6% | -354.1% | -410.6% | |
| TTM Cash From Financing | $1.35B | +88.0% | +175.1% | -13.8% | +191.5% | |
| TTM Free Cash Flow | $309.00M | -72.8% | +112.9% | +104.4% | +128.7% | |
| TTM CAPEX | $3.90B | +14.0% | +36.5% | +75.2% | +442.0% | |
| TTM Net Income | $3.47B | -8.6% | +15.4% | +356.8% | +624.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | -7.7% | |
| 3Y | $4.56B | -7.7% | |
| 5Y | $4.56B | -7.7% | |
| All | $4.56B | -7.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $456.00M | N/A | +822.4% |
| 3Y | -$5.51B | +176.3% | |
| 5Y | -$5.51B | +176.3% | |
| All | -$5.51B | +176.3% |
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 $4.21B
- What is CEG TTM cash from operations most recent change?
- CEG TTM cash from operations was down -7.66% on June 30, 2026
- What is 1-year change in CEG TTM cash from operations?
- CEG TTM cash from operations is up +822.37% year-over-year
- How far is CEG TTM cash from operations from its all-time high?
- CEG TTM cash from operations is currently -7.66% below its historical high of $4.56B set on March 31, 2026
- How does CEG TTM cash from operations rank versus sector peers?
- CEG TTM cash from operations is higher than 85.85% 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