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Constellation Energy (CEG) Free cash flow

annual FCF:

-$5.03B+$2.69B(+34.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CEG annual free cash flow is -$5.03 billion, with the most recent change of +$2.69 billion (+34.88%) on December 31, 2024.
  • During the last 3 years, CEG annual FCF has fallen by -$2.36 billion (-88.56%).
  • CEG annual FCF is now -410.62% below its all-time high of $1.62 billion, reached on December 31, 2018.

Performance

1-year change

+34.88%

3-year change

-88.56%

5-year change

-589.2%

15-year change

-410.62%

CEG Free cash flow Chart

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Highlights

Sector rank

1.8%
CEG annual free cash flow is higher than 1.8% of companies in Utilities sector

Range

All-time high

$1.62B
CEG annual free cash flow is currently -410.62% below its historical high of $1.62 billion

3-year low

-$7.72B

Earnings dates

Last annual earnings report date

Dec 31, 2024
CEG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CEG next annual earnings announcement has not yet been scheduled

OtherCEGcash flow metrics

annual CFO

-$2.46B
CEG annual cash flow from operations is -$2.46 billion

annual CFF

-$2.29B
CEG annual cash flow from financing activities is -$2.29 billion

annual CFI

$7.43B
CEG annual cash flow from investing activities is $7.43 billion

annual CAPEX

$2.56B
CEG annual capital expenditures is $2.56 billion

quarterly FCF:

-$699.00M+$1.05B(+59.94%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CEG quarterly free cash flow is -$699.00 million, with the most recent change of +$1.05 billion (+59.94%) on March 1, 2025.
  • Over the past year, CEG quarterly FCF has increased by +$762.00 million (+52.16%).
  • CEG quarterly FCF is now -172.51% below its all-time high of $964.00 million, reached on September 30, 2021.

Performance

3-month change

+59.94%

1-year change

+52.16%

3-year change

-174.28%

5-year change

-

CEG quarterly FCF Chart

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Highlights

Sector rank

9.43%
CEG quarterly free cash flow is higher than 9.43% of companies in Utilities sector

Range

All-time high

$964.00M
CEG quarterly free cash flow is currently -172.51% below its historical high of $964.00 million

3-year low

-$3.87B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CEG previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 6, 2025
CEG next earnings announcement is scheduled for Aug 6, 2025

OtherCEGcash flow metrics

quarterly CFO

$107.00M
CEG quarterly cash flow from operations is $107.00 million

quarterly CFF

-$408.00M
CEG quarterly cash flow from financing activities is -$408.00 million

quarterly CFI

-$886.00M
CEG quarterly cash flow from investing activities is -$886.00 million

quarterly CAPEX

$806.00M
CEG quarterly capital expenditures is $806.00 million

TTM FCF:

-$4.27B+$762.00M(+15.15%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CEG TTM free cash flow is -$4.27 billion, with the most recent change of +$762.00 million (+15.15%) on March 1, 2025.
  • Over the past year, CEG TTM FCF has increased by +$3.32 billion (+43.78%).
  • CEG TTM FCF is now -1692.16% below its all-time high of $268.00 million, reached on March 31, 2022.

Performance

3-month change

+15.15%

1-year change

+43.78%

3-year change

-1692.16%

5-year change

-

CEG TTM FCF Chart

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Highlights

Sector rank

1.89%
CEG TTM free cash flow is higher than 1.89% of companies in Utilities sector

Range

All-time high

$268.00M
CEG TTM free cash flow is currently -1692.16% below its historical high of $268.00 million

3-year low

-$7.88B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CEG previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 6, 2025
CEG next earnings announcement is scheduled for Aug 6, 2025

OtherCEGcash flow metrics

TTM CFO

-$1.63B
CEG TTM cash flow from operations is -$1.63 billion

TTM CFF

-$2.78B
CEG TTM cash flow from financing activities is -$2.78 billion

TTM CFI

$5.71B
CEG TTM cash flow from investing activities is $5.71 billion

TTM CAPEX

$2.63B
CEG TTM capital expenditures is $2.63 billion

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$5.03B
CEG annual free cash flow is -$5.03 billion

annual CFO

-$2.46B
CEG annual cash flow from operations is -$2.46 billion

annual CAPEX

$2.56B
CEG annual capital expenditures is $2.56 billion

CEG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.9%+52.2%+43.8%
3 y3 years-88.6%-174.3%-1692.2%
5 y5 years-589.2%--

CEG Free cash flow 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-88.6%+34.9%-174.3%+81.9%-1692.2%+45.9%
5 y5-year-589.2%+34.9%-172.5%+81.9%-1692.2%+45.9%
alltimeall time-410.6%+34.9%-172.5%+81.9%-1692.2%+45.9%

CEG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$699.00M(-59.9%)
-$4.27B(-15.2%)
Dec 2024
-$5.03B(-34.9%)
-$1.75B(+162.8%)
-$5.03B(-29.7%)
Sep 2024
-
-$664.00M(-42.7%)
-$7.15B(-9.2%)
Jun 2024
-
-$1.16B(-20.7%)
-$7.88B(+3.8%)
Mar 2024
-
-$1.46B(-62.2%)
-$7.59B(-1.7%)
Dec 2023
-$7.72B(+91.1%)
-$3.87B(+177.9%)
-$7.72B(+12.3%)
Sep 2023
-
-$1.39B(+60.4%)
-$6.88B(-1.3%)
Jun 2023
-
-$868.00M(-45.5%)
-$6.97B(+5.9%)
Mar 2023
-
-$1.59B(-47.2%)
-$6.58B(+62.7%)
Dec 2022
-$4.04B
-$3.02B(+103.6%)
-$4.04B(+13.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$1.48B(+210.5%)
-$3.58B(+217.0%)
Jun 2022
-
-$478.00M(-150.8%)
-$1.13B(-520.9%)
Mar 2022
-
$941.00M(-136.8%)
$268.00M(-110.0%)
Dec 2021
-$2.67B(+129.3%)
-$2.56B(-365.0%)
-$2.67B(+2281.3%)
Sep 2021
-
$964.00M(+5.0%)
-$112.00M(-89.6%)
Jun 2021
-
$918.00M(-146.0%)
-$1.08B(-46.0%)
Mar 2021
-
-$1.99B
-$1.99B
Dec 2020
-$1.16B(-213.1%)
-
-
Dec 2019
$1.03B(-36.5%)
-
-
Dec 2018
$1.62B
-
-

FAQ

  • What is Constellation Energy annual free cash flow?
  • What is the all time high annual FCF for Constellation Energy?
  • What is Constellation Energy annual FCF year-on-year change?
  • What is Constellation Energy quarterly free cash flow?
  • What is the all time high quarterly FCF for Constellation Energy?
  • What is Constellation Energy quarterly FCF year-on-year change?
  • What is Constellation Energy TTM free cash flow?
  • What is the all time high TTM FCF for Constellation Energy?
  • What is Constellation Energy TTM FCF year-on-year change?

What is Constellation Energy annual free cash flow?

The current annual FCF of CEG is -$5.03B

What is the all time high annual FCF for Constellation Energy?

Constellation Energy all-time high annual free cash flow is $1.62B

What is Constellation Energy annual FCF year-on-year change?

Over the past year, CEG annual free cash flow has changed by +$2.69B (+34.88%)

What is Constellation Energy quarterly free cash flow?

The current quarterly FCF of CEG is -$699.00M

What is the all time high quarterly FCF for Constellation Energy?

Constellation Energy all-time high quarterly free cash flow is $964.00M

What is Constellation Energy quarterly FCF year-on-year change?

Over the past year, CEG quarterly free cash flow has changed by +$762.00M (+52.16%)

What is Constellation Energy TTM free cash flow?

The current TTM FCF of CEG is -$4.27B

What is the all time high TTM FCF for Constellation Energy?

Constellation Energy all-time high TTM free cash flow is $268.00M

What is Constellation Energy TTM FCF year-on-year change?

Over the past year, CEG TTM free cash flow has changed by +$3.32B (+43.78%)
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