annual CFO:
-$2.46B+$2.84B(+53.52%)Summary
- As of today (June 22, 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
CEG Cash from operations Chart
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quarterly CFO:
$107.00M+$1.12B(+110.53%)Summary
- As of today (June 22, 2025), CEG quarterly cash flow from operations is $107.00 million, with the most recent change of +$1.12 billion (+110.53%) on March 1, 2025.
- Over the past year, CEG quarterly CFO has increased by +$830.00 million (+114.80%).
- CEG quarterly CFO is now -92.08% 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:
-$1.63B+$830.00M(+33.69%)Summary
- As of today (June 22, 2025), CEG TTM cash flow from operations is -$1.63 billion, with the most recent change of +$830.00 million (+33.69%) on March 1, 2025.
- Over the past year, CEG TTM CFO has increased by +$3.46 billion (+67.90%).
- CEG TTM CFO is now -200.55% 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 | +53.5% | +114.8% | +67.9% |
| 3 y3 years | -84.2% | -92.1% | -200.6% |
| 5 y5 years | -185.8% | - | - |
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 | -84.2% | +53.5% | -92.1% | +103.4% | -200.6% | +70.3% |
| 5 y | 5-year | -185.8% | +53.5% | -92.1% | +103.4% | -200.6% | +70.3% |
| alltime | all time | -163.8% | +53.5% | -92.1% | +103.4% | -200.6% | +70.3% |
CEG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2022 | -$2.35B | -$2.42B(+102.8%) | -$2.35B(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.19B(+1256.8%) | -$2.24B(-895.4%) |
| Jun 2022 | - | -$88.00M(-106.5%) | $282.00M(-82.6%) |
| Mar 2022 | - | $1.35B(-158.4%) | $1.63B(-221.4%) |
| Dec 2021 | -$1.34B(-329.1%) | -$2.31B(-273.7%) | -$1.34B(-237.4%) |
| Sep 2021 | - | $1.33B(+6.1%) | $974.00M(-372.8%) |
| 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 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 -$2.46B
What is the all time high annual CFO for Constellation Energy?
Constellation Energy all-time high annual cash flow from operations is $3.86B
What is Constellation Energy 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 quarterly cash flow from operations?
The current quarterly CFO of CEG is $107.00M
What is the all time high quarterly CFO for Constellation Energy?
Constellation Energy all-time high quarterly cash flow from operations is $1.35B
What is Constellation Energy quarterly CFO year-on-year change?
Over the past year, CEG quarterly cash flow from operations has changed by +$830.00M (+114.80%)
What is Constellation Energy TTM cash flow from operations?
The current TTM CFO of CEG is -$1.63B
What is the all time high TTM CFO for Constellation Energy?
Constellation Energy all-time high TTM cash flow from operations is $1.63B
What is Constellation Energy TTM CFO year-on-year change?
Over the past year, CEG TTM cash flow from operations has changed by +$3.46B (+67.90%)