Annual FCF
-$5.03B$2.69B+34.88%
Summary
- Current Value
- As of today, CEG annual free cash flow is -$5.03B, up +34.88% on
- Historical Performance
- CEG annual free cash flow is down -88.56% over the past 3 years, and down -589.20% over the past 5 years
- All-Time High Comparison
- CEG annual free cash flow is currently -410.62% below its historical high of $1.62B set on
- 3-Year Low Comparison
- CEG annual free cash flow is +34.88% above its 3-year low of -$7.72B reached on
- Sector Comparison
- CEG annual free cash flow is higher than 2.68% of companies in Utilities sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$5.03B | +34.9% | -88.6% | -589.2% | -410.6% | |
| Quarterly Free Cash Flow | $1.46B | +319.6% | +198.3% | – | – | |
| TTM Free Cash Flow | -$276.00M | +96.1% | +73.0% | – | – | |
| Price | $307.71 | -2.4% | +261.3% | – | – | |
| Annual Cash From Operations | -$2.46B | +53.5% | -84.2% | -185.8% | -163.8% | |
| Annual CAPEX | $2.57B | +5.9% | +93.0% | +39.0% | +14.4% | |
| Annual Dividends Paid | $444.00M | +21.3% | -75.8% | -50.6% | -55.6% | |
| Annual Net Income | $3.74B | +137.0% | +4603.6% | +207.2% | +743.8% | |
| Annual Revenue | $23.59B | +11.6% | +20.0% | +24.6% | +15.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.04B | N/A | -24.4% |
| 5Y | -$1.16B | N/A | -332.4% |
| All | $1.62B | -410.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.72B | +34.9% | |
| 5Y | -$7.72B | +34.9% | |
| All | -$7.72B | +34.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$5.03B | +34.9% | |
| -$7.72B | -91.1% | |
| -$4.04B | -51.6% | |
| -$2.67B | -129.3% |
| Year | Value | Change |
|---|---|---|
| -$1.16B | -213.1% | |
| $1.03B | -36.5% | |
| $1.62B | - |
FAQ
What is the current annual free cash flow of CEG?
As of today, CEG annual free cash flow is -$5.03B
What is 1-year change in CEG annual free cash flow?
CEG annual free cash flow is up +34.88% year-over-year
What is 3-year change in CEG annual free cash flow?
CEG annual free cash flow is down -88.56% over the past 3 years
How far is CEG annual free cash flow from its all-time high?
CEG annual free cash flow is currently -410.62% below its historical high of $1.62B set on December 31, 2018
How does CEG annual free cash flow rank versus sector peers?
CEG annual free cash flow is higher than 2.68% of companies in Utilities sector
When is CEG next annual earnings release?
The next annual earnings release for CEG is on
Quarterly FCF
$1.46B$748.00M+105.35%
Summary
- Current Value
- As of today, CEG quarterly free cash flow is $1.46B, up +105.35% on
- Historical Performance
- CEG quarterly free cash flow is up +319.58% year-over-year, and up +198.25% over the past 3 years
- All-Time High Comparison
- CEG quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CEG quarterly free cash flow is +137.68% above its 3-year low of -$3.87B reached on
- Sector Comparison
- CEG quarterly free cash flow is higher than 98.15% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.46B | +105.3% | +319.6% | +198.3% | – | |
| Annual Free Cash Flow | -$5.03B | – | +34.9% | -88.6% | -589.2% | |
| TTM Free Cash Flow | -$276.00M | +88.5% | +96.1% | +73.0% | – | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| Quarterly Cash From Operations | $1.85B | +25.1% | +1750.0% | +254.8% | – | |
| Quarterly CAPEX | $390.00M | -49.1% | -29.4% | +34.5% | – | |
| Quarterly Dividends Paid | $121.00M | -0.8% | +9.0% | +163.0% | – | |
| Quarterly Net Income | $929.00M | +11.5% | -22.3% | +581.4% | +888.3% | |
| Quarterly Revenue | $7.18B | +20.2% | +29.3% | +18.7% | +65.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at high | |
| 3Y | $1.46B | at high | |
| 5Y | $1.46B | at high | |
| All | $1.46B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | N/A | +183.6% |
| 3Y | -$3.87B | +137.7% | |
| 5Y | -$3.87B | +137.7% | |
| All | -$3.87B | +137.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CEG?
As of today, CEG quarterly free cash flow is $1.46B
What is CEG quarterly free cash flow most recent change?
CEG quarterly free cash flow was up +105.35% on September 30, 2025
What is 1-year change in CEG quarterly free cash flow?
CEG quarterly free cash flow is up +319.58% year-over-year
How far is CEG quarterly free cash flow from its all-time high?
CEG quarterly free cash flow is currently at its all-time high
How does CEG quarterly free cash flow rank versus sector peers?
CEG quarterly free cash flow is higher than 98.15% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
TTM FCF
-$276.00M$2.12B+88.49%
Summary
- Current Value
- As of today, CEG TTM free cash flow is -$276.00M, up +88.49% on
- Historical Performance
- CEG TTM free cash flow is up +96.14% year-over-year, and up +72.97% over the past 3 years
- All-Time High Comparison
- CEG TTM free cash flow is currently -114.85% below its historical high of $1.86B set on
- 3-Year Low Comparison
- CEG TTM free cash flow is +96.50% above its 3-year low of -$7.88B reached on
- Sector Comparison
- CEG TTM free cash flow is higher than 35.19% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$276.00M | +88.5% | +96.1% | +73.0% | – | |
| Annual Free Cash Flow | -$5.03B | – | +34.9% | -88.6% | -589.2% | |
| Quarterly Free Cash Flow | $1.46B | +105.3% | +319.6% | +198.3% | – | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| TTM Cash From Operations | $2.42B | +429.8% | +152.2% | +3401.4% | – | |
| TTM CAPEX | $2.69B | -5.7% | +6.7% | +147.0% | – | |
| TTM Dividends Paid | $476.00M | +2.1% | +12.8% | +242.4% | – | |
| TTM Net Income | $2.74B | -8.9% | -3.8% | +1857.0% | +2816.0% | |
| TTM Revenue | $26.84B | +6.5% | +23.0% | +18.6% | +519.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$276.00M | at high | |
| 3Y | -$276.00M | at high | |
| 5Y | $1.86B | -114.8% | |
| All | $1.86B | -114.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.03B | N/A | +94.5% |
| 3Y | -$7.88B | +96.5% | |
| 5Y | -$7.88B | +96.5% | |
| All | -$7.88B | +96.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CEG?
As of today, CEG TTM free cash flow is -$276.00M
What is CEG TTM free cash flow most recent change?
CEG TTM free cash flow was up +88.49% on September 30, 2025
What is 1-year change in CEG TTM free cash flow?
CEG TTM free cash flow is up +96.14% year-over-year
How far is CEG TTM free cash flow from its all-time high?
CEG TTM free cash flow is currently -114.85% below its historical high of $1.86B set on March 31, 2022
How does CEG TTM free cash flow rank versus sector peers?
CEG TTM free cash flow is higher than 35.19% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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