Annual FCF
-$1.16B$1.18B+50.51%
Summary
- Current Value
- As of today, ED annual free cash flow is -$1.16B, up +50.51% on
- Historical Performance
- ED annual free cash flow is up +5.16% over the past 3 years, and down -228.69% over the past 5 years
- All-Time High Comparison
- ED annual free cash flow is currently -198.89% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ED annual free cash flow is +50.51% above its 3-year low of -$2.34B reached on
- Sector Comparison
- ED annual free cash flow is higher than 14.29% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.16B | +50.5% | +5.2% | -228.7% | -523.8% | |
| Quarterly Free Cash Flow | -$535.00M | +28.2% | -17.1% | +31.9% | -59.7% | |
| TTM Free Cash Flow | -$68.00M | +95.5% | +82.2% | +94.0% | +54.0% | |
| Price | $103.87 | +14.4% | +11.0% | +50.9% | +108.3% | |
| Annual Cash From Operations | $3.61B | +67.6% | +32.2% | +15.3% | +46.5% | |
| Annual CAPEX | $4.77B | +6.2% | +20.7% | +36.9% | +117.6% | |
| Annual Dividends Paid | $1.10B | +0.4% | +6.8% | +19.1% | +79.7% | |
| Annual Net Income | $1.82B | -27.7% | +52.6% | +26.4% | +107.0% | |
| Annual Revenue | $15.26B | +4.2% | +11.6% | +21.6% | +17.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$233.00M | N/A | -396.6% |
| 5Y | -$233.00M | -396.6% | |
| All | $1.17B | -198.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.34B | +50.5% | |
| 5Y | -$2.34B | +50.5% | |
| All | -$2.34B | +50.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ED?
As of today, ED annual free cash flow is -$1.16B
What is 1-year change in ED annual free cash flow?
ED annual free cash flow is up +50.51% year-over-year
What is 3-year change in ED annual free cash flow?
ED annual free cash flow is up +5.16% over the past 3 years
How far is ED annual free cash flow from its all-time high?
ED annual free cash flow is currently -198.89% below its historical high of $1.17B set on December 31, 2011
How does ED annual free cash flow rank versus sector peers?
ED annual free cash flow is higher than 14.29% of companies in Utilities sector
When is ED next annual earnings release?
The next annual earnings release for ED is on
Quarterly FCF
-$535.00M$1.25B-175.04%
Summary
- Current Value
- As of today, ED quarterly free cash flow is -$535.00M, down -175.04% on
- Historical Performance
- ED quarterly free cash flow is up +28.19% year-over-year, and down -17.07% over the past 3 years
- All-Time High Comparison
- ED quarterly free cash flow is currently -163.54% below its historical high of $842.00M set on
- 3-Year Low Comparison
- ED quarterly free cash flow is +51.28% above its 3-year low of -$1.10B reached on
- Sector Comparison
- ED quarterly free cash flow is higher than 10.19% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$535.00M | -175.0% | +28.2% | -17.1% | +31.9% | |
| Annual Free Cash Flow | -$1.16B | – | +50.5% | +5.2% | -228.7% | |
| TTM Free Cash Flow | -$68.00M | +75.5% | +95.5% | +82.2% | +94.0% | |
| Price | $103.87 | +3.1% | +14.4% | +11.0% | +50.9% | |
| Quarterly Cash From Operations | $504.00M | -74.5% | +28.6% | -23.8% | +168.1% | |
| Quarterly CAPEX | $1.04B | -17.9% | -8.6% | -7.1% | +6.7% | |
| Quarterly Dividends Paid | $295.00M | +0.3% | +7.3% | +10.1% | +20.9% | |
| Quarterly Net Income | $688.00M | +179.7% | +17.0% | +11.2% | +37.0% | |
| Quarterly Revenue | $4.53B | +26.0% | +10.7% | +8.7% | +35.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $713.00M | -175.0% | |
| 3Y | $713.00M | -175.0% | |
| 5Y | $713.00M | -175.0% | |
| All | $842.00M | -163.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$535.00M | at low | |
| 3Y | -$1.10B | +51.3% | |
| 5Y | -$1.10B | +51.3% | |
| All | -$1.77B | +69.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ED?
As of today, ED quarterly free cash flow is -$535.00M
What is ED quarterly free cash flow most recent change?
ED quarterly free cash flow was down -175.04% on September 30, 2025
What is 1-year change in ED quarterly free cash flow?
ED quarterly free cash flow is up +28.19% year-over-year
How far is ED quarterly free cash flow from its all-time high?
ED quarterly free cash flow is currently -163.54% below its historical high of $842.00M set on December 31, 2010
How does ED quarterly free cash flow rank versus sector peers?
ED quarterly free cash flow is higher than 10.19% of companies in Utilities sector
When is ED next earnings release?
The next earnings release for ED is on
TTM FCF
-$68.00M$210.00M+75.54%
Summary
- Current Value
- As of today, ED TTM free cash flow is -$68.00M, up +75.54% on
- Historical Performance
- ED TTM free cash flow is up +95.50% year-over-year, and up +82.20% over the past 3 years
- All-Time High Comparison
- ED TTM free cash flow is currently -104.43% below its historical high of $1.53B set on
- 3-Year Low Comparison
- ED TTM free cash flow is +97.09% above its 3-year low of -$2.34B reached on
- Sector Comparison
- ED TTM free cash flow is higher than 56.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$68.00M | +75.5% | +95.5% | +82.2% | +94.0% | |
| Annual Free Cash Flow | -$1.16B | – | +50.5% | +5.2% | -228.7% | |
| Quarterly Free Cash Flow | -$535.00M | -175.0% | +28.2% | -17.1% | +31.9% | |
| Price | $103.87 | +3.1% | +14.4% | +11.0% | +50.9% | |
| TTM Cash From Operations | $4.63B | +2.5% | +41.2% | +27.2% | +82.1% | |
| TTM CAPEX | $4.70B | -2.0% | -1.9% | +16.8% | +27.8% | |
| TTM Dividends Paid | $1.15B | +1.8% | +5.1% | +6.8% | +18.9% | |
| TTM Net Income | $2.04B | +5.2% | +10.3% | +26.1% | +44.4% | |
| TTM Revenue | $16.59B | +2.7% | +10.4% | +9.8% | +35.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.00M | at high | |
| 3Y | -$68.00M | at high | |
| 5Y | -$68.00M | at high | |
| All | $1.53B | -104.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | N/A | +94.1% |
| 3Y | -$2.34B | +97.1% | |
| 5Y | -$2.34B | +97.1% | |
| All | -$2.34B | +97.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ED?
As of today, ED TTM free cash flow is -$68.00M
What is ED TTM free cash flow most recent change?
ED TTM free cash flow was up +75.54% on September 30, 2025
What is 1-year change in ED TTM free cash flow?
ED TTM free cash flow is up +95.50% year-over-year
How far is ED TTM free cash flow from its all-time high?
ED TTM free cash flow is currently -104.43% below its historical high of $1.53B set on September 30, 2011
How does ED TTM free cash flow rank versus sector peers?
ED TTM free cash flow is higher than 56.48% of companies in Utilities sector
When is ED next earnings release?
The next earnings release for ED is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ED Official Website www.conedison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047862/000104786225000138/0001047862-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047862/000104786225000011/0001047862-25-000011-index.htm
- ED Profile on Yahoo Finance finance.yahoo.com/quote/ED
- ED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ed