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 96.52% of companies in Utilities sector
Free Cash Flow Chart
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 | -$118.00M | -116.6% | +86.4% | -112.8% | – | |
| TTM Free Cash Flow | $309.00M | +112.9% | +104.4% | +128.7% | – | |
| Price | $270.43 | -18.4% | +153.8% | – | – | |
| 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 96.52% 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
Free Cash Flow Formula
Quarterly FCF
-$118.00M$732.00M+86.12%
Summary
- Current Value
- As of today, CEG quarterly free cash flow is -$118.00M, up +86.12% on
- Historical Performance
- CEG quarterly free cash flow is down -116.62% year-over-year, up +86.41% over the past 3 years
- All-Time High Comparison
- CEG quarterly free cash flow is currently -108.09% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CEG quarterly free cash flow is +96.95% above its 3-year low of -$3.87B reached on
- Sector Comparison
- CEG quarterly free cash flow is higher than 39.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$118.00M | +86.1% | -116.6% | +86.4% | -112.8% | |
| Annual Free Cash Flow | $1.29B | – | +125.6% | +131.9% | +210.8% | |
| TTM Free Cash Flow | $309.00M | -72.8% | +112.9% | +104.4% | +128.7% | |
| Price | $270.43 | -9.8% | -18.4% | +153.8% | – | |
| Quarterly Cash From Operations | $1.13B | +165.4% | -23.6% | +687.5% | -10.1% | |
| Quarterly CAPEX | $1.25B | -2.3% | +62.5% | +84.3% | +269.7% | |
| Quarterly Dividends Paid | $154.00M | -0.7% | +26.2% | +67.4% | -66.4% | |
| Quarterly Net Income | $508.00M | -68.3% | -39.0% | -38.4% | +3807.7% | |
| Quarterly Revenue | $8.28B | -4.8% | +38.6% | +63.9% | +99.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | -108.1% | |
| 3Y | $1.46B | -108.1% | |
| 5Y | $1.46B | -108.1% | |
| All | $1.46B | -108.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$850.00M | +86.1% | |
| 3Y | -$3.87B | +97.0% | |
| 5Y | -$3.87B | +97.0% | |
| All | -$3.87B | +97.0% |
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 -$118.00M
- What is CEG quarterly free cash flow most recent change?
- CEG quarterly free cash flow was up +86.12% on June 30, 2026
- What is 1-year change in CEG quarterly free cash flow?
- CEG quarterly free cash flow is down -116.62% year-over-year
- How far is CEG quarterly free cash flow from its all-time high?
- CEG quarterly free cash flow is currently -108.09% 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 39.62% of companies in Utilities sector
- When is CEG next earnings release?
- The next earnings release for CEG is on
Free Cash Flow Formula
TTM FCF
$309.00M$828.00M-72.82%
Summary
- Current Value
- As of today, CEG TTM free cash flow is $309.00M, down -72.82% on
- Historical Performance
- CEG TTM free cash flow is up +112.89% year-over-year, up +104.44% over the past 3 years
- All-Time High Comparison
- CEG TTM free cash flow is currently -83.38% below its historical high of $1.86B set on
- 3-Year Low Comparison
- CEG TTM free cash flow is +103.92% above its 3-year low of -$7.88B reached on
- Sector Comparison
- CEG TTM free cash flow is higher than 89.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $309.00M | -72.8% | +112.9% | +104.4% | +128.7% | |
| Annual Free Cash Flow | $1.29B | – | +125.6% | +131.9% | +210.8% | |
| Quarterly Free Cash Flow | -$118.00M | +86.1% | -116.6% | +86.4% | -112.8% | |
| Price | $270.43 | -9.8% | -18.4% | +153.8% | – | |
| TTM Cash From Operations | $4.21B | -7.7% | +822.4% | +188.7% | +1278.2% | |
| TTM CAPEX | $3.90B | +14.0% | +36.5% | +75.2% | +442.0% | |
| TTM Dividends Paid | $551.00M | +6.2% | +18.2% | +98.9% | -39.9% | |
| TTM Net Income | $3.47B | -8.6% | +15.4% | +356.8% | +624.5% | |
| TTM Revenue | $30.80B | +8.1% | +22.2% | +25.1% | +119.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | -76.0% | |
| 3Y | $1.29B | -76.0% | |
| 5Y | $1.86B | -83.4% | |
| All | $1.86B | -83.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.40B | N/A | +112.9% |
| 3Y | -$7.88B | +103.9% | |
| 5Y | -$7.88B | +103.9% | |
| All | -$7.88B | +103.9% |
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 $309.00M
- What is CEG TTM free cash flow most recent change?
- CEG TTM free cash flow was down -72.82% on June 30, 2026
- What is 1-year change in CEG TTM free cash flow?
- CEG TTM free cash flow is up +112.89% year-over-year
- How far is CEG TTM free cash flow from its all-time high?
- CEG TTM free cash flow is currently -83.38% 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 89.62% of companies in Utilities sector
- When is CEG next earnings release?
- The next earnings release for CEG is on
Free Cash Flow Formula
Data Sources & References
- CEG Official Website www.constellationenergy.com
- 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