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Constellation Energy (CEG) Cash from operations

annual CFO:

-$2.46B+$2.84B(+53.52%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-84.2%+53.5%-92.1%+103.4%-200.6%+70.3%
5 y5-year-185.8%+53.5%-92.1%+103.4%-200.6%+70.3%
alltimeall time-163.8%+53.5%-92.1%+103.4%-200.6%+70.3%

CEG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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