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 96.58% 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 | -$850.00M | -21.6% | +46.7% | +57.4% | – | |
| TTM Free Cash Flow | $1.14B | +126.7% | +117.3% | +157.0% | – | |
| Price | $246.77 | -15.5% | +164.5% | – | – | |
| 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 96.58% 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
-$850.00M$669.00M-369.61%
Summary
- Current Value
- As of today, CEG quarterly free cash flow is -$850.00M, down -369.61% on
- Historical Performance
- CEG quarterly free cash flow is down -21.60% year-over-year, up +46.68% over the past 3 years
- All-Time High Comparison
- CEG quarterly free cash flow is currently -158.30% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CEG quarterly free cash flow is +78.03% above its 3-year low of -$3.87B reached on
- Sector Comparison
- CEG quarterly free cash flow is higher than 12.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$850.00M | -369.6% | -21.6% | +46.7% | +57.4% | |
| Annual Free Cash Flow | $1.29B | – | +125.6% | +131.9% | +210.8% | |
| TTM Free Cash Flow | $1.14B | -11.7% | +126.7% | +117.3% | +157.0% | |
| Price | $246.77 | -17.9% | -15.5% | +164.5% | – | |
| Quarterly Cash From Operations | $425.00M | -47.2% | +297.2% | +145.5% | +126.4% | |
| Quarterly CAPEX | $1.28B | +29.3% | +58.2% | +93.2% | +233.8% | |
| Quarterly Dividends Paid | $155.00M | +28.1% | +27.1% | +66.7% | -66.2% | |
| Quarterly Net Income | $1.60B | +271.1% | +1142.6% | +1471.6% | +308.4% | |
| Quarterly Revenue | $8.70B | +30.9% | +23.4% | +40.8% | +56.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | -158.3% | |
| 3Y | $1.46B | -158.3% | |
| 5Y | $1.46B | -158.3% | |
| All | $1.46B | -158.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$850.00M | at low | |
| 3Y | -$3.87B | +78.0% | |
| 5Y | -$3.87B | +78.0% | |
| All | -$3.87B | +78.0% |
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 -$850.00M
What is CEG quarterly free cash flow most recent change?
CEG quarterly free cash flow was down -369.61% on March 31, 2026
What is 1-year change in CEG quarterly free cash flow?
CEG quarterly free cash flow is down -21.60% year-over-year
How far is CEG quarterly free cash flow from its all-time high?
CEG quarterly free cash flow is currently -158.30% 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 12.50% 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
$1.14B$151.00M-11.72%
Summary
- Current Value
- As of today, CEG TTM free cash flow is $1.14B, down -11.72% on
- Historical Performance
- CEG TTM free cash flow is up +126.65% year-over-year, up +117.29% over the past 3 years
- All-Time High Comparison
- CEG TTM free cash flow is currently -38.84% below its historical high of $1.86B set on
- 3-Year Low Comparison
- CEG TTM free cash flow is +114.43% above its 3-year low of -$7.88B reached on
- Sector Comparison
- CEG TTM free cash flow is higher than 97.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.14B | -11.7% | +126.7% | +117.3% | +157.0% | |
| Annual Free Cash Flow | $1.29B | – | +125.6% | +131.9% | +210.8% | |
| Quarterly Free Cash Flow | -$850.00M | -369.6% | -21.6% | +46.7% | +57.4% | |
| Price | $246.77 | -17.9% | -15.5% | +164.5% | – | |
| TTM Cash From Operations | $4.56B | +7.5% | +378.8% | +198.2% | +382.6% | |
| TTM CAPEX | $3.42B | +15.9% | +29.8% | +76.3% | +794.8% | |
| TTM Dividends Paid | $519.00M | +6.8% | +14.3% | +123.7% | +13.3% | |
| TTM Net Income | $3.80B | +63.5% | +27.3% | +2245.2% | +662.5% | |
| TTM Revenue | $28.50B | +6.2% | +16.3% | +13.9% | +188.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | -11.7% | |
| 3Y | $1.29B | -11.7% | |
| 5Y | $1.86B | -38.8% | |
| All | $1.86B | -38.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.27B | N/A | +126.7% |
| 3Y | -$7.88B | +114.4% | |
| 5Y | -$7.88B | +114.4% | |
| All | -$7.88B | +114.4% |
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 $1.14B
What is CEG TTM free cash flow most recent change?
CEG TTM free cash flow was down -11.72% on March 31, 2026
What is 1-year change in CEG TTM free cash flow?
CEG TTM free cash flow is up +126.65% year-over-year
How far is CEG TTM free cash flow from its all-time high?
CEG TTM free cash flow is currently -38.84% 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 97.32% 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