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Consolidated Edison (ED) Cash from operations

annual CFO:

$3.61B+$1.46B(+67.63%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ED annual cash flow from operations is $3.61 billion, with the most recent change of +$1.46 billion (+67.63%) on December 31, 2024.
  • During the last 3 years, ED annual CFO has risen by +$881.00 million (+32.24%).
  • ED annual CFO is now -8.16% below its all-time high of $3.94 billion, reached on December 31, 2022.

Performance

ED Cash from operations Chart

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quarterly CFO:

$837.00M-$473.00M(-36.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ED quarterly cash flow from operations is $837.00 million, with the most recent change of -$473.00 million (-36.11%) on March 31, 2025.
  • Over the past year, ED quarterly CFO has increased by +$264.00 million (+46.07%).
  • ED quarterly CFO is now -43.60% below its all-time high of $1.48 billion, reached on June 30, 2022.

Performance

ED quarterly CFO Chart

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TTM CFO:

$3.88B+$264.00M(+7.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ED TTM cash flow from operations is $3.88 billion, with the most recent change of +$264.00 million (+7.30%) on March 31, 2025.
  • Over the past year, ED TTM CFO has increased by +$1.24 billion (+47.06%).
  • ED TTM CFO is now -1.45% below its all-time high of $3.94 billion, reached on December 31, 2022.

Performance

ED TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ED Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.6%+46.1%+47.1%
3 y3 years+32.2%+77.0%+32.9%
5 y5 years+15.3%+103.2%+25.8%

ED Cash from operations 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
3 y3-year-8.2%+67.6%-43.6%+4823.5%-1.4%+79.9%
5 y5-year-8.2%+67.6%-43.6%+4823.5%-1.4%+86.9%
alltimeall time-8.2%+464.7%-43.6%+167.5%-1.4%+1329.9%

ED Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$837.00M(-36.1%)
$3.88B(+7.3%)
Dec 2024
$3.61B(+67.6%)
$1.31B(+234.2%)
$3.61B(+10.2%)
Sep 2024
-
$392.00M(-70.7%)
$3.28B(+12.9%)
Jun 2024
-
$1.34B(+133.7%)
$2.90B(+10.1%)
Mar 2024
-
$573.00M(-41.2%)
$2.64B(+22.3%)
Dec 2023
$2.16B(-45.2%)
$975.00M(+5635.3%)
$2.16B(-13.7%)
Sep 2023
-
$17.00M(-98.4%)
$2.50B(-20.5%)
Jun 2023
-
$1.07B(+1065.2%)
$3.14B(-11.6%)
Mar 2023
-
$92.00M(-93.0%)
$3.55B(-9.7%)
Dec 2022
$3.94B(+44.0%)
$1.32B(+99.2%)
$3.94B(+8.1%)
Sep 2022
-
$661.00M(-55.5%)
$3.64B(+10.4%)
Jun 2022
-
$1.48B(+213.7%)
$3.30B(+13.0%)
Mar 2022
-
$473.00M(-53.7%)
$2.92B(+6.7%)
Dec 2021
$2.73B(+24.3%)
$1.02B(+220.1%)
$2.73B(+7.5%)
Sep 2021
-
$319.00M(-71.1%)
$2.54B(+5.4%)
Jun 2021
-
$1.10B(+282.0%)
$2.41B(+16.2%)
Mar 2021
-
$289.00M(-65.2%)
$2.08B(-5.6%)
Dec 2020
$2.20B(-29.9%)
$830.00M(+341.5%)
$2.20B(-13.5%)
Sep 2020
-
$188.00M(-75.5%)
$2.54B(-8.4%)
Jun 2020
-
$768.00M(+86.4%)
$2.78B(-9.9%)
Mar 2020
-
$412.00M(-64.9%)
$3.08B(-1.7%)
Dec 2019
$3.13B(+16.3%)
$1.17B(+178.2%)
$3.13B(+2.6%)
Sep 2019
-
$422.00M(-60.7%)
$3.06B(-4.3%)
Jun 2019
-
$1.07B(+131.5%)
$3.19B(+5.9%)
Mar 2019
-
$464.00M(-57.6%)
$3.02B(+11.9%)
Dec 2018
$2.69B(-20.0%)
$1.09B(+95.5%)
$2.69B(-1.6%)
Sep 2018
-
$560.00M(-37.6%)
$2.74B(-3.3%)
Jun 2018
-
$897.00M(+527.3%)
$2.83B(-7.5%)
Mar 2018
-
$143.00M(-87.5%)
$3.06B(-9.1%)
Dec 2017
$3.37B(-2.7%)
$1.14B(+74.6%)
$3.37B(+0.5%)
Sep 2017
-
$653.00M(-42.0%)
$3.35B(-1.5%)
Jun 2017
-
$1.13B(+151.3%)
$3.40B(+0.6%)
Mar 2017
-
$448.00M(-60.1%)
$3.38B(-2.2%)
Dec 2016
$3.46B(+5.6%)
$1.12B(+59.3%)
$3.46B(+1.3%)
Sep 2016
-
$705.00M(-36.3%)
$3.41B(-0.2%)
Jun 2016
-
$1.11B(+111.3%)
$3.42B(+5.6%)
Mar 2016
-
$524.00M(-51.4%)
$3.24B(-1.1%)
Dec 2015
$3.28B(+15.8%)
$1.08B(+51.2%)
$3.28B(-0.1%)
Sep 2015
-
$713.00M(-23.1%)
$3.28B(+7.2%)
Jun 2015
-
$927.00M(+65.8%)
$3.06B(-3.3%)
Mar 2015
-
$559.00M(-48.2%)
$3.17B(+11.8%)
Dec 2014
$2.83B(+10.9%)
$1.08B(+118.6%)
$2.83B(-7.6%)
Sep 2014
-
$494.00M(-52.2%)
$3.06B(+4.1%)
Jun 2014
-
$1.03B(+361.2%)
$2.94B(+2.9%)
Mar 2014
-
$224.00M(-83.0%)
$2.86B(+12.1%)
Dec 2013
$2.55B(-1.8%)
$1.31B(+252.3%)
$2.55B(+16.1%)
Sep 2013
-
$373.00M(-60.7%)
$2.20B(-0.8%)
Jun 2013
-
$949.00M(-1229.8%)
$2.22B(+4.9%)
Mar 2013
-
-$84.00M(-108.7%)
$2.11B(-18.7%)
Dec 2012
$2.60B(-17.2%)
$961.00M(+145.8%)
$2.60B(-0.6%)
Sep 2012
-
$391.00M(-53.7%)
$2.61B(-6.5%)
Jun 2012
-
$845.00M(+110.2%)
$2.79B(-12.0%)
Mar 2012
-
$402.00M(-58.8%)
$3.18B(+1.3%)
Dec 2011
$3.14B(+31.8%)
$976.00M(+70.6%)
$3.14B(-12.1%)
Sep 2011
-
$572.00M(-53.4%)
$3.57B(+12.4%)
Jun 2011
-
$1.23B(+239.0%)
$3.17B(+15.8%)
Mar 2011
-
$362.00M(-74.3%)
$2.74B(+15.2%)
Dec 2010
$2.38B(-3.4%)
$1.41B(+686.0%)
$2.38B(+20.8%)
Sep 2010
-
$179.00M(-77.5%)
$1.97B(+8.4%)
Jun 2010
-
$794.00M(>+9900.0%)
$1.82B(-0.2%)
Mar 2010
-
$1.00M(-99.9%)
$1.82B(-26.1%)
Dec 2009
$2.47B
$997.00M(+3734.6%)
$2.47B(+19.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
$26.00M(-96.7%)
$2.06B(+159.6%)
Jun 2009
-
$798.00M(+23.7%)
$793.00M(+9.4%)
Mar 2009
-
$645.00M(+9.3%)
$725.00M(+13.3%)
Dec 2008
$640.00M(-58.8%)
$590.00M(-147.6%)
$640.00M(-5.6%)
Sep 2008
-
-$1.24B(-269.9%)
$678.00M(-66.5%)
Jun 2008
-
$730.00M(+30.4%)
$2.02B(+23.6%)
Mar 2008
-
$560.00M(-10.8%)
$1.64B(+5.3%)
Dec 2007
$1.55B(+14.8%)
$628.00M(+492.5%)
$1.55B(-4.9%)
Sep 2007
-
$106.00M(-69.1%)
$1.64B(+19.2%)
Jun 2007
-
$343.00M(-28.2%)
$1.37B(+9.8%)
Mar 2007
-
$478.00M(-32.5%)
$1.25B(-7.7%)
Dec 2006
$1.35B(+71.4%)
$708.00M(-551.0%)
$1.35B(+64.9%)
Sep 2006
-
-$157.00M(-171.0%)
$821.00M(-47.2%)
Jun 2006
-
$221.00M(-62.0%)
$1.55B(+57.7%)
Mar 2006
-
$582.00M(+232.6%)
$986.00M(+24.8%)
Dec 2005
$790.00M(-39.7%)
$175.00M(-69.7%)
$790.00M(-30.0%)
Sep 2005
-
$577.00M(-265.8%)
$1.13B(+58.3%)
Jun 2005
-
-$348.00M(-190.2%)
$713.00M(-53.9%)
Mar 2005
-
$386.00M(-24.9%)
$1.55B(+18.1%)
Dec 2004
$1.31B(-0.8%)
$514.00M(+219.3%)
$1.31B(-16.2%)
Sep 2004
-
$161.00M(-66.9%)
$1.56B(-0.9%)
Jun 2004
-
$487.00M(+226.8%)
$1.58B(+3.3%)
Mar 2004
-
$149.00M(-80.6%)
$1.53B(+15.7%)
Dec 2003
$1.32B(-13.2%)
$768.00M(+338.9%)
$1.32B(+4.8%)
Sep 2003
-
$175.00M(-59.9%)
$1.26B(-18.7%)
Jun 2003
-
$436.00M(-851.7%)
$1.55B(+13.8%)
Mar 2003
-
-$58.00M(-108.2%)
$1.36B(-10.5%)
Dec 2002
$1.52B(-4.2%)
$707.00M(+51.9%)
$1.52B(-1.4%)
Sep 2002
-
$465.36M(+87.9%)
$1.54B(-0.1%)
Jun 2002
-
$247.64M(+142.8%)
$1.55B(+2.8%)
Mar 2002
-
$102.00M(-86.0%)
$1.50B(-5.3%)
Dec 2001
$1.59B(+56.1%)
$728.21M(+55.8%)
$1.59B(+44.3%)
Sep 2001
-
$467.28M(+126.7%)
$1.10B(+20.0%)
Jun 2001
-
$206.15M(+10.6%)
$917.29M(-8.7%)
Mar 2001
-
$186.35M(-22.7%)
$1.00B(-1.3%)
Dec 2000
$1.02B(-15.6%)
$240.95M(-15.1%)
$1.02B(+5.6%)
Sep 2000
-
$283.84M(-3.3%)
$963.58M(-11.9%)
Jun 2000
-
$293.48M(+47.4%)
$1.09B(-1.9%)
Mar 2000
-
$199.17M(+6.4%)
$1.12B(-7.5%)
Dec 1999
$1.21B(-13.3%)
$187.10M(-54.8%)
$1.21B(-14.6%)
Sep 1999
-
$414.10M(+31.4%)
$1.41B(-1.5%)
Jun 1999
-
$315.05M(+9.0%)
$1.43B(+1.3%)
Mar 1999
-
$289.15M(-26.3%)
$1.41B(+1.8%)
Dec 1998
$1.39B(+13.9%)
$392.40M(-10.0%)
$1.39B(+9.5%)
Sep 1998
-
$435.90M(+46.6%)
$1.27B(-14.1%)
Jun 1998
-
$297.30M(+12.5%)
$1.48B(+20.6%)
Mar 1998
-
$264.20M(-2.9%)
$1.22B(+0.4%)
Dec 1997
$1.22B(+10.2%)
$272.00M(-57.7%)
$1.22B(-1.8%)
Sep 1997
-
$643.60M(+1339.8%)
$1.24B(+29.6%)
Jun 1997
-
$44.70M(-82.8%)
$958.80M(-18.6%)
Mar 1997
-
$259.80M(-11.9%)
$1.18B(+6.4%)
Dec 1996
$1.11B(-13.3%)
$294.90M(-17.9%)
$1.11B(-1.4%)
Sep 1996
-
$359.40M(+36.1%)
$1.12B(-16.8%)
Jun 1996
-
$264.00M(+39.7%)
$1.35B(+2.2%)
Mar 1996
-
$189.00M(-39.1%)
$1.32B(+3.4%)
Dec 1995
$1.28B(+2.1%)
$310.30M(-47.0%)
$1.28B(+0.2%)
Sep 1995
-
$585.80M(+149.9%)
$1.27B(+8.9%)
Jun 1995
-
$234.40M(+60.5%)
$1.17B(+4.0%)
Mar 1995
-
$146.00M(-52.6%)
$1.12B(-10.0%)
Dec 1994
$1.25B
$308.30M(-35.9%)
$1.25B(+32.7%)
Sep 1994
-
$481.20M(+154.3%)
$941.60M(+104.5%)
Jun 1994
-
$189.20M(-30.2%)
$460.40M(+69.8%)
Mar 1994
-
$271.20M
$271.20M

FAQ

  • What is Consolidated Edison annual cash flow from operations?
  • What is the all time high annual CFO for Consolidated Edison?
  • What is Consolidated Edison annual CFO year-on-year change?
  • What is Consolidated Edison quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Consolidated Edison?
  • What is Consolidated Edison quarterly CFO year-on-year change?
  • What is Consolidated Edison TTM cash flow from operations?
  • What is the all time high TTM CFO for Consolidated Edison?
  • What is Consolidated Edison TTM CFO year-on-year change?

What is Consolidated Edison annual cash flow from operations?

The current annual CFO of ED is $3.61B

What is the all time high annual CFO for Consolidated Edison?

Consolidated Edison all-time high annual cash flow from operations is $3.94B

What is Consolidated Edison annual CFO year-on-year change?

Over the past year, ED annual cash flow from operations has changed by +$1.46B (+67.63%)

What is Consolidated Edison quarterly cash flow from operations?

The current quarterly CFO of ED is $837.00M

What is the all time high quarterly CFO for Consolidated Edison?

Consolidated Edison all-time high quarterly cash flow from operations is $1.48B

What is Consolidated Edison quarterly CFO year-on-year change?

Over the past year, ED quarterly cash flow from operations has changed by +$264.00M (+46.07%)

What is Consolidated Edison TTM cash flow from operations?

The current TTM CFO of ED is $3.88B

What is the all time high TTM CFO for Consolidated Edison?

Consolidated Edison all-time high TTM cash flow from operations is $3.94B

What is Consolidated Edison TTM CFO year-on-year change?

Over the past year, ED TTM cash flow from operations has changed by +$1.24B (+47.06%)
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