Annual CFO
-$2.46 B
+$2.84 B+53.52%
December 31, 2024
Summary
- As of February 25, 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
-$1.02 B
-$904.00 M-807.14%
December 31, 2024
Summary
- As of February 25, 2025, CEG quarterly cash flow from operations is -$1.02 billion, with the most recent change of -$904.00 million (-807.14%) on December 31, 2024.
- Over the past year, CEG quarterly CFO has dropped by -$904.00 million (-807.14%).
- CEG quarterly CFO is now -175.20% 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
-$2.46 B
+$2.17 B+46.78%
December 31, 2024
Summary
- As of February 25, 2025, CEG TTM cash flow from operations is -$2.46 billion, with the most recent change of +$2.17 billion (+46.78%) on December 31, 2024.
- Over the past year, CEG TTM CFO has increased by +$2.17 billion (+46.78%).
- CEG TTM CFO is now -251.63% 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% | -807.1% | +46.8% |
| 3 y3 years | -84.2% | -807.1% | +46.8% |
| 5 y5 years | -185.8% | -807.1% | +46.8% |
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% | -175.2% | +68.1% | -251.6% | +55.3% |
| 5 y | 5-year | -185.8% | +53.5% | -175.2% | +68.1% | -251.6% | +55.3% |
| alltime | all time | -163.8% | +53.5% | -175.2% | +68.1% | -251.6% | +55.3% |
Constellation Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.46 B(-53.5%) | -$1.02 B(+807.1%) | -$2.46 B(-46.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.19 B(+1256.8%) | -$2.24 B(-895.4%) |
| 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 -$2.46 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 +$2.84 B (+53.52%)
What is Constellation Energy quarterly cash flow from operations?
The current quarterly CFO of CEG is -$1.02 B
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 -$904.00 M (-807.14%)
What is Constellation Energy TTM cash flow from operations?
The current TTM CFO of CEG is -$2.46 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 +$2.17 B (+46.78%)