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Consolidated Edison, Inc. company logo
Consolidated Edison, Inc. logo

Consolidated Edison, Inc. (ED) Cash From Operations

Annual CFO

$3.61B$1.46B+67.63%

Summary

As of today, ED annual cash from operations is $3.61B, up +67.63% on
ED annual cash from operations is up +32.24% over the past 3 years, and up +15.32% over the past 5 years
ED annual cash from operations is currently -8.16% below its historical high of $3.94B set on
ED annual cash from operations is +67.63% above its 3-year low of $2.16B reached on
ED annual cash from operations is higher than 85.71% of companies in Utilities sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

ED Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.61B+67.6%+32.2%+15.3%+46.5%
Quarterly Cash From Operations$504.00M+28.6%-23.8%+168.1%+186.4%
TTM Cash From Operations$4.63B+41.2%+27.2%+82.1%+134.2%
Price$103.87+14.4%+11.0%+50.9%+108.3%
Annual Cash From Investing-$5.27B-425.7%-51.4%-39.4%-123.4%
Annual Cash From Financing$1.80B+220.8%+289.8%+109.2%+2146.3%
Annual Free Cash Flow-$1.16B+50.5%+5.2%-228.7%-523.8%
Annual CAPEX$4.77B+6.2%+20.7%+36.9%+117.6%
Annual Net Income$1.82B-27.7%+52.6%+26.4%+107.0%

Cash From Operations Highs

ED Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.94BN/A-8.2%
5Y$3.94B-8.2%
All$3.94B-8.2%

Cash From Operations Lows

ED Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.16B+67.6%
5Y$2.16B+67.6%
All$629.00M+474.6%

Cash From Operations History

YearValueChange
$3.61B+67.6%
$2.16B-45.2%
$3.94B+44.0%
$2.73B+24.3%
$2.20B-29.9%
$3.13B+16.3%
$2.70B-20.0%
$3.37B-2.7%
$3.46B+5.6%
$3.28B+15.8%
$2.83B+10.9%
$2.55B-1.8%
$2.60B-17.2%
$3.14B+31.8%
$2.38B-3.4%
$2.47B+292.1%
$629.00M-59.5%
$1.56B+14.8%
$1.35B+71.4%
$790.00M-40.2%
$1.32B+0.1%
YearValueChange
$1.32B-12.4%
$1.51B+11.5%
$1.35B+40.6%
$960.16M-20.3%
$1.21B-11.7%
$1.37B+10.3%
$1.24B+11.8%
$1.11B-13.2%
$1.28B+2.1%
$1.25B+21.9%
$1.03B+11.4%
$920.03M-1.9%
$937.81M+12.4%
$834.51M-4.9%
$877.70M+1.9%
$861.17M+10.2%
$781.37M-20.7%
$985.54M+27.3%
$773.90M+5.7%
$732.36M+12.2%
$652.72M-

FAQ

  • What is the current annual cash from operations of ED?

    As of today, ED annual cash from operations is $3.61B

  • What is 1-year change in ED annual cash from operations?

    ED annual cash from operations is up +67.63% year-over-year

  • What is 3-year change in ED annual cash from operations?

    ED annual cash from operations is up +32.24% over the past 3 years

  • How far is ED annual cash from operations from its all-time high?

    ED annual cash from operations is currently -8.16% below its historical high of $3.94B set on December 31, 2022

  • How does ED annual cash from operations rank versus sector peers?

    ED annual cash from operations is higher than 85.71% of companies in Utilities sector

  • When is ED next annual earnings release?

    The next annual earnings release for ED is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. ED Official Website www.conedison.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047862/000104786225000138/0001047862-25-000138-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047862/000104786225000011/0001047862-25-000011-index.htm
  4. ED Profile on Yahoo Finance finance.yahoo.com/quote/ED
  5. ED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ed