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CEG Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$2.36 billion (-88.56%).
  • CEG annual free cash flow is now -410.62% below its all-time high of $1.62 billion, reached on December 31, 2018.

Performance

CEG Free Cash Flow Chart

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Quarterly FCF:

$1.46B+$748.00M(+105.35%)
September 30, 2025

Summary

  • As of today, CEG quarterly free cash flow is $1.46 billion, with the most recent change of +$748.00 million (+105.35%) on September 30, 2025.
  • Over the past year, CEG quarterly free cash flow has increased by +$2.12 billion (+319.58%).
  • CEG quarterly free cash flow is now at all-time high.

Performance

CEG Quarterly Free Cash Flow Chart

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TTM FCF:

-$276.00M+$2.12B(+88.49%)
September 30, 2025

Summary

  • As of today, CEG TTM free cash flow is -$276.00 million, with the most recent change of +$2.12 billion (+88.49%) on September 30, 2025.
  • Over the past year, CEG TTM free cash flow has increased by +$6.88 billion (+96.14%).
  • CEG TTM free cash flow is now -114.85% below its all-time high of $1.86 billion, reached on March 31, 2022.

Performance

CEG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CEG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.9%+319.6%+96.1%
3Y3 Years-88.6%+198.3%+73.0%
5Y5 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
3Y3-Year-88.6%+34.9%at high+137.7%at high+96.5%
5Y5-Year-589.2%+34.9%at high+137.7%-114.8%+96.5%
All-TimeAll-Time-410.6%+34.9%at high+137.7%-114.8%+96.5%

CEG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.46B(+105.4%)
-$276.00M(+88.5%)
Jun 2025
-
$710.00M(+201.6%)
-$2.40B(+43.8%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$1.59B(+47.2%)
-$6.58B(-62.7%)
Dec 2022
-$4.04B(-51.6%)
-$3.02B(-103.6%)
-$4.04B(-295.9%)
Sep 2022
-
-$1.48B(-210.5%)
-$1.02B(-320.5%)
Jun 2022
-
-$478.00M(-150.8%)
$463.00M(-75.1%)
Mar 2022
-
$941.00M(+2.5%)
$1.86B(+272.8%)
Dec 2021
-$2.67B(-129.3%)
-
-
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 Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Constellation Energy Corporation?
  • What is Constellation Energy Corporation annual free cash flow year-on-year change?
  • What is Constellation Energy Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Constellation Energy Corporation?
  • What is Constellation Energy Corporation quarterly free cash flow year-on-year change?
  • What is Constellation Energy Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Constellation Energy Corporation?
  • What is Constellation Energy Corporation TTM free cash flow year-on-year change?

What is Constellation Energy Corporation annual free cash flow?

The current annual free cash flow of CEG is -$5.03B

What is the all-time high annual free cash flow for Constellation Energy Corporation?

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

What is Constellation Energy Corporation annual free cash flow year-on-year change?

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

What is Constellation Energy Corporation quarterly free cash flow?

The current quarterly free cash flow of CEG is $1.46B

What is the all-time high quarterly free cash flow for Constellation Energy Corporation?

Constellation Energy Corporation all-time high quarterly free cash flow is $1.46B

What is Constellation Energy Corporation quarterly free cash flow year-on-year change?

Over the past year, CEG quarterly free cash flow has changed by +$2.12B (+319.58%)

What is Constellation Energy Corporation TTM free cash flow?

The current TTM free cash flow of CEG is -$276.00M

What is the all-time high TTM free cash flow for Constellation Energy Corporation?

Constellation Energy Corporation all-time high TTM free cash flow is $1.86B

What is Constellation Energy Corporation TTM free cash flow year-on-year change?

Over the past year, CEG TTM free cash flow has changed by +$6.88B (+96.14%)
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