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 | -$850.00M | -21.6% | +46.7% | +57.4% | – | |
| TTM Free Cash Flow | $1.14B | +126.7% | +117.3% | +157.0% | – | |
| Price | $281.26 | -2.0% | +241.8% | – | – | |
| 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
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 12.61% 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 | $281.26 | -4.6% | -2.0% | +241.8% | – | |
| 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 12.61% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
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 97.30% 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 | $281.26 | -4.6% | -2.0% | +241.8% | – | |
| 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 97.30% 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 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