Annual FCF
$1.29B$6.32B+125.61%
Summary
- Current Value
- As of today, CEG annual free cash flow is $1.29B, up +125.61% on
- Historical Performance
- CEG annual free cash flow is up +131.87% over the past 3 years, up +210.75% over the past 5 years
- All-Time High Comparison
- CEG annual free cash flow is currently -20.44% below its historical high of $1.62B set on
- 3-Year Low Comparison
- CEG annual free cash flow is +116.68% above its 3-year low of -$7.72B reached on
- Sector Comparison
- CEG annual free cash flow is higher than 95.54% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.29B | +125.6% | +131.9% | +210.8% | -20.4% | |
| Quarterly Free Cash Flow | -$181.00M | +89.6% | +94.0% | – | – | |
| TTM Free Cash Flow | $1.29B | +125.6% | +131.9% | – | – | |
| Price | $330.35 | +31.9% | +333.6% | – | – | |
| Annual Cash From Operations | $4.24B | +272.0% | +280.1% | +625.5% | +9.7% | |
| Annual CAPEX | $2.95B | +15.0% | +74.6% | +68.8% | +31.5% | |
| Annual Dividends Paid | $486.00M | +9.5% | +162.7% | -72.0% | -51.5% | |
| Annual Net Income | $2.32B | -37.9% | +1491.0% | +301.2% | +424.4% | |
| Annual Revenue | $26.85B | +13.8% | +9.9% | +52.5% | +31.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | at high | |
| 5Y | $1.29B | at high | |
| All | $1.62B | -20.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.72B | +116.7% | |
| 5Y | -$7.72B | +116.7% | |
| All | -$7.72B | +116.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.29B | +125.6% | |
| -$5.03B | +34.9% | |
| -$7.72B | -91.1% | |
| -$4.04B | -51.6% |
| Year | Value | Change |
|---|---|---|
| -$2.67B | -129.3% | |
| -$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 $1.29B
What is 1-year change in CEG annual free cash flow?
CEG annual free cash flow is up +125.61% year-over-year
What is 3-year change in CEG annual free cash flow?
CEG annual free cash flow is up +131.87% 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 -20.44% 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 95.54% of companies in Utilities sector
When is CEG next annual earnings release?
As of today, the next annual earnings release for CEG has not been scheduled
Quarterly FCF
-$181.00M$1.64B-112.41%
Summary
- Current Value
- As of today, CEG quarterly free cash flow is -$181.00M, down -112.41% on
- Historical Performance
- CEG quarterly free cash flow is up +89.63% year-over-year, up +94.01% over the past 3 years
- All-Time High Comparison
- CEG quarterly free cash flow is currently -112.41% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CEG quarterly free cash flow is +95.32% above its 3-year low of -$3.87B reached on
- Sector Comparison
- CEG quarterly free cash flow is higher than 28.70% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$181.00M | -112.4% | +89.6% | +94.0% | – | |
| Annual Free Cash Flow | $1.29B | – | +125.6% | +131.9% | +210.8% | |
| TTM Free Cash Flow | $1.29B | +566.7% | +125.6% | +131.9% | – | |
| Price | $330.35 | -9.2% | +31.9% | +333.6% | – | |
| Quarterly Cash From Operations | $805.00M | -56.4% | +179.2% | +133.2% | – | |
| Quarterly CAPEX | $986.00M | +152.8% | +35.3% | +64.6% | – | |
| Quarterly Dividends Paid | $121.00M | 0.0% | +9.0% | +163.0% | – | |
| Quarterly Net Income | $432.00M | -53.5% | -49.2% | +1500.0% | +359.6% | |
| Quarterly Revenue | $6.64B | -7.5% | +0.1% | -9.4% | +53.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | -112.4% | |
| 3Y | $1.46B | -112.4% | |
| 5Y | $1.46B | -112.4% | |
| All | $1.46B | -112.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | N/A | +89.6% |
| 3Y | -$3.87B | +95.3% | |
| 5Y | -$3.87B | +95.3% | |
| All | -$3.87B | +95.3% |
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 -$181.00M
What is CEG quarterly free cash flow most recent change?
CEG quarterly free cash flow was down -112.41% on December 31, 2025
What is 1-year change in CEG quarterly free cash flow?
CEG quarterly free cash flow is up +89.63% year-over-year
How far is CEG quarterly free cash flow from its all-time high?
CEG quarterly free cash flow is currently -112.41% below its historical high of $1.46B set on September 30, 2025
How does CEG quarterly free cash flow rank versus sector peers?
CEG quarterly free cash flow is higher than 28.70% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
TTM FCF
$1.29B$1.56B+566.67%
Summary
- Current Value
- As of today, CEG TTM free cash flow is $1.29B, up +566.67% on
- Historical Performance
- CEG TTM free cash flow is up +125.61% year-over-year, up +131.87% over the past 3 years
- All-Time High Comparison
- CEG TTM free cash flow is currently -30.72% below its historical high of $1.86B set on
- 3-Year Low Comparison
- CEG TTM free cash flow is +116.34% above its 3-year low of -$7.88B reached on
- Sector Comparison
- CEG TTM free cash flow is higher than 96.30% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.29B | +566.7% | +125.6% | +131.9% | – | |
| Annual Free Cash Flow | $1.29B | – | +125.6% | +131.9% | +210.8% | |
| Quarterly Free Cash Flow | -$181.00M | -112.4% | +89.6% | +94.0% | – | |
| Price | $330.35 | -9.2% | +31.9% | +333.6% | – | |
| TTM Cash From Operations | $4.24B | +75.4% | +272.0% | +280.1% | – | |
| TTM CAPEX | $2.95B | +9.6% | +15.0% | +74.6% | – | |
| TTM Dividends Paid | $486.00M | +2.1% | +9.5% | +162.7% | – | |
| TTM Net Income | $2.32B | -15.3% | -37.9% | +1482.7% | +2371.3% | |
| TTM Revenue | $26.85B | +0.0% | +13.8% | +9.8% | +519.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | at high | |
| 3Y | $1.29B | at high | |
| 5Y | $1.86B | -30.7% | |
| All | $1.86B | -30.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.03B | N/A | +125.6% |
| 3Y | -$7.88B | +116.3% | |
| 5Y | -$7.88B | +116.3% | |
| All | -$7.88B | +116.3% |
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 $1.29B
What is CEG TTM free cash flow most recent change?
CEG TTM free cash flow was up +566.67% on December 31, 2025
What is 1-year change in CEG TTM free cash flow?
CEG TTM free cash flow is up +125.61% year-over-year
How far is CEG TTM free cash flow from its all-time high?
CEG TTM free cash flow is currently -30.72% 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 96.30% 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/1868275/000186827526000032/0001868275-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg