Annual CFO:
-$2.46B+$2.84B(+53.52%)Summary
- As of today, CEG annual cash 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 cash from operations has fallen by -$1.13 billion (-84.16%).
- CEG annual cash from operations 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:
$1.48B+$1.37B(+1280.37%)Summary
- As of today, CEG quarterly cash from operations is $1.48 billion, with the most recent change of +$1.37 billion (+1280.37%) on June 30, 2025.
- Over the past year, CEG quarterly cash from operations has increased by +$2.09 billion (+340.95%).
- CEG quarterly cash from operations is now at all-time high.
Performance
CEG Quarterly Cash From Operations Chart
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TTM CFO:
$456.00M+$2.09B(+127.91%)Summary
- As of today, CEG TTM cash from operations is $456.00 million, with the most recent change of +$2.09 billion (+127.91%) on June 30, 2025.
- Over the past year, CEG TTM cash from operations has increased by +$5.97 billion (+108.27%).
- CEG TTM cash from operations is now -82.50% below its all-time high of $2.61 billion, reached on March 31, 2022.
Performance
CEG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +53.5% | +340.9% | +108.3% |
| 3Y3 Years | -84.2% | +1778.4% | -63.9% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -84.2% | +53.5% | at high | +146.4% | at high | +108.3% |
| 5Y | 5-Year | -185.8% | +53.5% | at high | +146.4% | -82.5% | +108.3% |
| All-Time | All-Time | -163.8% | +53.5% | at high | +146.4% | -82.5% | +108.3% |
CEG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.48B(+1280.4%) | $456.00M(+127.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$2.35B(-75.9%) | -$2.42B(-102.8%) | -$2.35B(-3510.1%) |
| Sep 2022 | - | -$1.19B(-1256.8%) | $69.00M(-94.5%) |
| Jun 2022 | - | -$88.00M(-106.5%) | $1.26B(-51.5%) |
| Mar 2022 | - | $1.35B(+7.6%) | $2.61B(+830.0%) |
| Dec 2021 | -$1.34B(-329.1%) | - | - |
| 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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Constellation Energy Corporation?
- What is Constellation Energy Corporation annual cash from operations year-on-year change?
- What is Constellation Energy Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Constellation Energy Corporation?
- What is Constellation Energy Corporation quarterly cash from operations year-on-year change?
- What is Constellation Energy Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Constellation Energy Corporation?
- What is Constellation Energy Corporation TTM cash from operations year-on-year change?
What is Constellation Energy Corporation annual cash from operations?
The current annual cash from operations of CEG is -$2.46B
What is the all-time high annual cash from operations for Constellation Energy Corporation?
Constellation Energy Corporation all-time high annual cash from operations is $3.86B
What is Constellation Energy Corporation annual cash from operations year-on-year change?
Over the past year, CEG annual cash from operations has changed by +$2.84B (+53.52%)
What is Constellation Energy Corporation quarterly cash from operations?
The current quarterly cash from operations of CEG is $1.48B
What is the all-time high quarterly cash from operations for Constellation Energy Corporation?
Constellation Energy Corporation all-time high quarterly cash from operations is $1.48B
What is Constellation Energy Corporation quarterly cash from operations year-on-year change?
Over the past year, CEG quarterly cash from operations has changed by +$2.09B (+340.95%)
What is Constellation Energy Corporation TTM cash from operations?
The current TTM cash from operations of CEG is $456.00M
What is the all-time high TTM cash from operations for Constellation Energy Corporation?
Constellation Energy Corporation all-time high TTM cash from operations is $2.61B
What is Constellation Energy Corporation TTM cash from operations year-on-year change?
Over the past year, CEG TTM cash from operations has changed by +$5.97B (+108.27%)