Annual CFO
-$2.46B$2.84B+53.52%
Summary
- Current Value
- As of today, CEG annual cash from operations is -$2.46B, up +53.52% on
- Historical Performance
- CEG annual cash from operations is down -84.16% over the past 3 years, and down -185.76% over the past 5 years
- All-Time High Comparison
- CEG annual cash from operations is currently -163.82% below its historical high of $3.86B set on
- 3-Year Low Comparison
- CEG annual cash from operations is +53.52% above its 3-year low of -$5.30B reached on
- Sector Comparison
- CEG annual cash from operations is higher than 0.89% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.46B | +53.5% | -84.2% | -185.8% | -163.8% | |
| Quarterly Cash From Operations | $1.85B | +1750.0% | +254.8% | – | – | |
| TTM Cash From Operations | $2.42B | +152.2% | +3401.4% | – | – | |
| Price | $307.71 | -2.4% | +261.3% | – | – | |
| Annual Cash From Investing | $7.43B | +145.1% | +126.3% | +497.9% | +393.5% | |
| Annual Cash From Financing | -$2.29B | -204.2% | -35.0% | -56.8% | -133.3% | |
| Annual Free Cash Flow | -$5.03B | +34.9% | -88.6% | -589.2% | -410.6% | |
| Annual CAPEX | $2.57B | +5.9% | +93.0% | +39.0% | +14.4% | |
| Annual Net Income | $3.74B | +137.0% | +4603.6% | +207.2% | +743.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.35B | N/A | -4.7% |
| 5Y | $584.00M | N/A | -521.9% |
| All | $3.86B | -163.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.30B | +53.5% | |
| 5Y | -$5.30B | +53.5% | |
| All | -$5.30B | +53.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$2.46B | +53.5% | |
| -$5.30B | -125.3% | |
| -$2.35B | -75.9% | |
| -$1.34B | -329.1% |
| Year | Value | Change |
|---|---|---|
| $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 -$2.46B
What is 1-year change in CEG annual cash from operations?
CEG annual cash from operations is up +53.52% year-over-year
What is 3-year change in CEG annual cash from operations?
CEG annual cash from operations is down -84.16% 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 -163.82% below its historical high of $3.86B set on December 31, 2018
How does CEG annual cash from operations rank versus sector peers?
CEG annual cash from operations is higher than 0.89% of companies in Utilities sector
When is CEG next annual earnings release?
The next annual earnings release for CEG is on
Quarterly CFO
$1.85B$371.00M+25.12%
Summary
- Current Value
- As of today, CEG quarterly cash from operations is $1.85B, up +25.12% on
- Historical Performance
- CEG quarterly cash from operations is up +1750.00% year-over-year, and up +254.77% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CEG quarterly cash from operations is +158.08% above its 3-year low of -$3.18B reached on
- Sector Comparison
- CEG quarterly cash from operations is higher than 89.81% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.85B | +25.1% | +1750.0% | +254.8% | – | |
| Annual Cash From Operations | -$2.46B | – | +53.5% | -84.2% | -185.8% | |
| TTM Cash From Operations | $2.42B | +429.8% | +152.2% | +3401.4% | – | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| Quarterly Cash From Investing | -$463.00M | +46.9% | -119.2% | -139.6% | – | |
| Quarterly Cash From Financing | $644.00M | +232.8% | +181.0% | +60.6% | – | |
| Quarterly Free Cash Flow | $1.46B | +105.3% | +319.6% | +198.3% | – | |
| Quarterly CAPEX | $390.00M | -49.1% | -29.4% | +34.5% | – | |
| Quarterly Net Income | $929.00M | +11.5% | -22.3% | +581.4% | +888.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | at high | |
| 3Y | $1.85B | at high | |
| 5Y | $1.85B | at high | |
| All | $1.85B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | +281.9% |
| 3Y | -$3.18B | +158.1% | |
| 5Y | -$3.18B | +158.1% | |
| All | -$3.18B | +158.1% |
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 $1.85B
What is CEG quarterly cash from operations most recent change?
CEG quarterly cash from operations was up +25.12% on September 30, 2025
What is 1-year change in CEG quarterly cash from operations?
CEG quarterly cash from operations is up +1750.00% year-over-year
How far is CEG quarterly cash from operations from its all-time high?
CEG quarterly cash from operations is currently at its all-time high
How does CEG quarterly cash from operations rank versus sector peers?
CEG quarterly cash from operations is higher than 89.81% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
TTM CFO
$2.42B$1.96B+429.82%
Summary
- Current Value
- As of today, CEG TTM cash from operations is $2.42B, up +429.82% on
- Historical Performance
- CEG TTM cash from operations is up +152.18% year-over-year, and up +3401.45% over the past 3 years
- All-Time High Comparison
- CEG TTM cash from operations is currently -7.29% below its historical high of $2.61B set on
- 3-Year Low Comparison
- CEG TTM cash from operations is +143.84% above its 3-year low of -$5.51B reached on
- Sector Comparison
- CEG TTM cash from operations is higher than 74.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.42B | +429.8% | +152.2% | +3401.4% | – | |
| Annual Cash From Operations | -$2.46B | – | +53.5% | -84.2% | -185.8% | |
| Quarterly Cash From Operations | $1.85B | +25.1% | +1750.0% | +254.8% | – | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| TTM Cash From Investing | $151.00M | -95.0% | -97.4% | -91.9% | – | |
| TTM Cash From Financing | -$358.00M | +80.1% | +73.9% | +70.5% | – | |
| TTM Free Cash Flow | -$276.00M | +88.5% | +96.1% | +73.0% | – | |
| TTM CAPEX | $2.69B | -5.7% | +6.7% | +147.0% | – | |
| TTM Net Income | $2.74B | -8.9% | -3.8% | +1857.0% | +2816.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | at high | |
| 3Y | $2.42B | at high | |
| 5Y | $2.61B | -7.3% | |
| All | $2.61B | -7.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.46B | N/A | +198.1% |
| 3Y | -$5.51B | +143.8% | |
| 5Y | -$5.51B | +143.8% | |
| All | -$5.51B | +143.8% |
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 $2.42B
What is CEG TTM cash from operations most recent change?
CEG TTM cash from operations was up +429.82% on September 30, 2025
What is 1-year change in CEG TTM cash from operations?
CEG TTM cash from operations is up +152.18% year-over-year
How far is CEG TTM cash from operations from its all-time high?
CEG TTM cash from operations is currently -7.29% below its historical high of $2.61B set on March 31, 2022
How does CEG TTM cash from operations rank versus sector peers?
CEG TTM cash from operations is higher than 74.07% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868275/000186827525000092/0001868275-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827525000023/0001868275-25-000023-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg