EXC logo

Exelon Corporation (EXC) Cash from operations

annual CFO:

$5.57B+$866.00M(+18.41%)
December 31, 2024

Summary

  • As of today (August 25, 2025), EXC annual cash flow from operations is $5.57 billion, with the most recent change of +$866.00 million (+18.41%) on December 31, 2024.
  • During the last 3 years, EXC annual CFO has risen by +$2.56 billion (+84.89%).
  • EXC annual CFO is now -35.57% below its all-time high of $8.64 billion, reached on December 31, 2018.

Performance

EXC Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXCcash flow metrics

quarterly CFO:

$1.51B+$311.00M(+25.92%)
June 30, 2025

Summary

  • As of today (August 25, 2025), EXC quarterly cash flow from operations is $1.51 billion, with the most recent change of +$311.00 million (+25.92%) on June 30, 2025.
  • Over the past year, EXC quarterly CFO has increased by +$49.00 million (+3.35%).
  • EXC quarterly CFO is now -50.94% below its all-time high of $3.08 billion, reached on June 30, 2016.

Performance

EXC quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXCcash flow metrics

TTM CFO:

$5.83B+$49.00M(+0.85%)
June 30, 2025

Summary

  • As of today (August 25, 2025), EXC TTM cash flow from operations is $5.83 billion, with the most recent change of +$49.00 million (+0.85%) on June 30, 2025.
  • Over the past year, EXC TTM CFO has increased by +$430.00 million (+7.97%).
  • EXC TTM CFO is now -37.39% below its all-time high of $9.30 billion, reached on September 30, 2016.

Performance

EXC TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXCcash flow metrics

Cash from operations Formula

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

EXC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.4%+3.4%+8.0%
3 y3 years+84.9%+3.6%+13.9%
5 y5 years-16.4%-5.6%-9.6%

EXC 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-yearat high+84.9%-10.5%+212.2%at high+93.4%
5 y5-year-16.4%+84.9%-49.7%+219.8%-9.6%+207.6%
alltimeall time-35.6%+1842.3%-50.9%+219.8%-37.4%+2497.4%

EXC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.51B(+25.9%)
$5.83B(+0.8%)
Mar 2025
-
$1.20B(-15.8%)
$5.78B(+3.7%)
Dec 2024
$5.57B(+18.4%)
$1.43B(-15.6%)
$5.57B(+0.3%)
Sep 2024
-
$1.69B(+15.5%)
$5.55B(+2.9%)
Jun 2024
-
$1.46B(+47.4%)
$5.40B(+3.6%)
Mar 2024
-
$992.00M(-29.7%)
$5.21B(+10.8%)
Dec 2023
$4.70B(-3.4%)
$1.41B(-7.8%)
$4.70B(+17.0%)
Sep 2023
-
$1.53B(+19.9%)
$4.02B(+18.6%)
Jun 2023
-
$1.28B(+163.8%)
$3.39B(-5.1%)
Mar 2023
-
$484.00M(-33.6%)
$3.57B(-26.7%)
Dec 2022
$4.87B(+61.7%)
$729.00M(-19.1%)
$4.87B(+61.7%)
Sep 2022
-
$901.00M(-38.2%)
$3.01B(-41.1%)
Jun 2022
-
$1.46B(-18.2%)
$5.11B(-15.5%)
Mar 2022
-
$1.78B(-257.8%)
$6.05B(+101.0%)
Dec 2021
$3.01B(-28.9%)
-$1.13B(-137.6%)
$3.01B(-27.5%)
Sep 2021
-
$3.00B(+25.2%)
$4.15B(+54.3%)
Jun 2021
-
$2.40B(-290.2%)
$2.69B(+42.2%)
Mar 2021
-
-$1.26B(-9800.0%)
$1.89B(-55.3%)
Dec 2020
$4.24B(-36.4%)
$13.00M(-99.2%)
$4.24B(-22.7%)
Sep 2020
-
$1.54B(-3.6%)
$5.48B(-14.9%)
Jun 2020
-
$1.60B(+48.1%)
$6.44B(-3.8%)
Mar 2020
-
$1.08B(-14.3%)
$6.70B(+0.5%)
Dec 2019
$6.66B(-23.0%)
$1.26B(-49.6%)
$6.66B(-9.6%)
Sep 2019
-
$2.50B(+34.9%)
$7.37B(-4.0%)
Jun 2019
-
$1.85B(+77.6%)
$7.67B(-6.3%)
Mar 2019
-
$1.04B(-47.0%)
$8.19B(-5.3%)
Dec 2018
$8.64B(+15.6%)
$1.97B(-29.8%)
$8.64B(+1.9%)
Sep 2018
-
$2.81B(+18.5%)
$8.48B(+0.3%)
Jun 2018
-
$2.37B(+57.6%)
$8.45B(+6.9%)
Mar 2018
-
$1.50B(-16.9%)
$7.91B(+5.7%)
Dec 2017
$7.48B(-11.4%)
$1.81B(-35.0%)
$7.48B(+10.7%)
Sep 2017
-
$2.78B(+52.6%)
$6.75B(-0.5%)
Jun 2017
-
$1.82B(+69.6%)
$6.79B(-15.6%)
Mar 2017
-
$1.07B(-0.7%)
$8.05B(-4.7%)
Dec 2016
$8.45B(+10.9%)
$1.08B(-61.5%)
$8.45B(-9.2%)
Sep 2016
-
$2.81B(-8.8%)
$9.30B(+13.5%)
Jun 2016
-
$3.08B(+109.1%)
$8.20B(+7.9%)
Mar 2016
-
$1.47B(-24.2%)
$7.60B(-0.2%)
Dec 2015
$7.62B(+70.4%)
$1.94B(+13.9%)
$7.62B(+17.2%)
Sep 2015
-
$1.71B(-31.2%)
$6.50B(-2.8%)
Jun 2015
-
$2.48B(+66.4%)
$6.69B(+15.4%)
Mar 2015
-
$1.49B(+80.2%)
$5.79B(+29.6%)
Dec 2014
$4.47B(-30.8%)
$827.00M(-56.3%)
$4.47B(-21.7%)
Sep 2014
-
$1.89B(+19.3%)
$5.71B(-2.8%)
Jun 2014
-
$1.59B(+861.2%)
$5.87B(+1.9%)
Mar 2014
-
$165.00M(-92.0%)
$5.76B(-10.7%)
Dec 2013
$6.46B(+5.3%)
$2.06B(+0.4%)
$6.46B(+8.2%)
Sep 2013
-
$2.06B(+39.0%)
$5.97B(+4.0%)
Jun 2013
-
$1.48B(+72.2%)
$5.74B(-4.3%)
Mar 2013
-
$859.00M(-45.4%)
$6.00B(-2.2%)
Dec 2012
$6.13B(+26.3%)
$1.57B(-13.9%)
$6.13B(-5.6%)
Sep 2012
-
$1.83B(+5.4%)
$6.49B(-1.2%)
Jun 2012
-
$1.74B(+74.5%)
$6.57B(+8.5%)
Mar 2012
-
$994.00M(-48.7%)
$6.05B(+24.7%)
Dec 2011
$4.85B(-7.5%)
$1.94B(+1.7%)
$4.85B(+19.9%)
Sep 2011
-
$1.90B(+56.1%)
$4.05B(+4.1%)
Jun 2011
-
$1.22B(-689.4%)
$3.89B(+22.4%)
Mar 2011
-
-$207.00M(-118.3%)
$3.18B(-39.4%)
Dec 2010
$5.24B(-13.9%)
$1.13B(-35.1%)
$5.24B(-6.0%)
Sep 2010
-
$1.74B(+243.1%)
$5.58B(+3.0%)
Jun 2010
-
$508.00M(-72.7%)
$5.41B(-9.8%)
Mar 2010
-
$1.86B(+27.0%)
$6.00B(-1.5%)
Dec 2009
$6.09B(-6.8%)
$1.47B(-7.3%)
$6.09B(-10.6%)
Sep 2009
-
$1.58B(+43.8%)
$6.81B(-14.0%)
Jun 2009
-
$1.10B(-43.6%)
$7.92B(+1.8%)
Mar 2009
-
$1.95B(-10.7%)
$7.78B(+19.0%)
Dec 2008
$6.54B
$2.18B(-18.8%)
$6.54B(+22.6%)
Sep 2008
-
$2.69B(+181.4%)
$5.33B(+18.3%)
Jun 2008
-
$956.00M(+35.2%)
$4.51B(-1.0%)
DateAnnualQuarterlyTTM
Mar 2008
-
$707.00M(-27.8%)
$4.55B(+0.9%)
Dec 2007
$4.51B(-6.7%)
$979.00M(-47.5%)
$4.51B(-7.2%)
Sep 2007
-
$1.86B(+86.4%)
$4.86B(+12.7%)
Jun 2007
-
$1.00B(+49.7%)
$4.32B(-7.7%)
Mar 2007
-
$668.00M(-49.8%)
$4.68B(-3.3%)
Dec 2006
$4.83B(+125.2%)
$1.33B(+1.0%)
$4.83B(+19.0%)
Sep 2006
-
$1.32B(-3.2%)
$4.06B(+0.3%)
Jun 2006
-
$1.36B(+64.6%)
$4.05B(+3.8%)
Mar 2006
-
$827.00M(+48.2%)
$3.90B(+81.6%)
Dec 2005
$2.15B(-51.2%)
$558.00M(-57.2%)
$2.15B(-24.2%)
Sep 2005
-
$1.30B(+7.5%)
$2.83B(+2.0%)
Jun 2005
-
$1.21B(-230.9%)
$2.78B(+5.9%)
Mar 2005
-
-$926.00M(-174.4%)
$2.62B(-40.4%)
Dec 2004
$4.40B(+30.0%)
$1.24B(-0.2%)
$4.40B(+10.4%)
Sep 2004
-
$1.25B(+17.9%)
$3.98B(-0.4%)
Jun 2004
-
$1.06B(+24.6%)
$4.00B(+3.9%)
Mar 2004
-
$849.00M(+2.2%)
$3.85B(+13.8%)
Dec 2003
$3.38B(-6.4%)
$831.00M(-34.1%)
$3.38B(-5.1%)
Sep 2003
-
$1.26B(+38.7%)
$3.57B(+9.1%)
Jun 2003
-
$909.00M(+137.3%)
$3.27B(+3.3%)
Mar 2003
-
$383.00M(-62.2%)
$3.16B(-12.5%)
Dec 2002
$3.61B(-0.0%)
$1.01B(+5.2%)
$3.61B(+11.9%)
Sep 2002
-
$963.00M(+19.6%)
$3.23B(-4.0%)
Jun 2002
-
$805.00M(-3.4%)
$3.36B(-7.3%)
Mar 2002
-
$833.00M(+32.6%)
$3.63B(+0.3%)
Dec 2001
$3.62B(+229.8%)
$628.00M(-42.8%)
$3.62B(+3.9%)
Sep 2001
-
$1.10B(+2.8%)
$3.48B(+31.4%)
Jun 2001
-
$1.07B(+30.1%)
$2.65B(+51.7%)
Mar 2001
-
$821.00M(+67.2%)
$1.74B(+59.1%)
Dec 2000
$1.10B(+23.4%)
$491.00M(+84.6%)
$1.10B(+25.4%)
Sep 2000
-
$266.00M(+60.2%)
$874.30M(-10.4%)
Jun 2000
-
$166.00M(-4.0%)
$975.70M(+11.0%)
Mar 2000
-
$173.00M(-35.8%)
$879.00M(-1.1%)
Dec 1999
$888.40M(-38.0%)
$269.30M(-26.7%)
$888.40M(-11.4%)
Sep 1999
-
$367.40M(+430.2%)
$1.00B(-14.6%)
Jun 1999
-
$69.30M(-62.0%)
$1.17B(-15.1%)
Mar 1999
-
$182.40M(-52.5%)
$1.38B(-3.5%)
Dec 1998
$1.43B(+38.0%)
$383.81M(-28.8%)
$1.43B(+19.9%)
Sep 1998
-
$539.10M(+93.9%)
$1.20B(+5.5%)
Jun 1998
-
$278.00M(+19.8%)
$1.13B(+8.0%)
Mar 1998
-
$232.00M(+58.5%)
$1.05B(+1.0%)
Dec 1997
$1.04B(-11.4%)
$146.40M(-69.3%)
$1.04B(-14.9%)
Sep 1997
-
$476.60M(+145.7%)
$1.22B(+5.8%)
Jun 1997
-
$194.00M(-12.3%)
$1.15B(+0.5%)
Mar 1997
-
$221.20M(-32.6%)
$1.15B(-2.1%)
Dec 1996
$1.17B(-7.3%)
$328.00M(-19.9%)
$1.17B(-7.0%)
Sep 1996
-
$409.70M(+117.0%)
$1.26B(+2.0%)
Jun 1996
-
$188.80M(-23.2%)
$1.24B(-0.7%)
Mar 1996
-
$245.70M(-41.0%)
$1.24B(+0.3%)
Dec 1995
$1.26B(-2.4%)
$416.30M(+8.2%)
$1.24B(-0.1%)
Sep 1995
-
$384.60M(+95.0%)
$1.24B(-5.1%)
Jun 1995
-
$197.20M(-18.6%)
$1.31B(-0.3%)
Mar 1995
-
$242.20M(-42.0%)
$1.31B(+1.4%)
Dec 1994
$1.29B(+2.6%)
$417.40M(-7.6%)
$1.29B(+47.6%)
Sep 1994
-
$451.60M(+124.2%)
$877.30M(+106.1%)
Jun 1994
-
$201.40M(-10.2%)
$425.70M(+89.8%)
Mar 1994
-
$224.30M
$224.30M
Dec 1993
$1.26B(+5.5%)
-
-
Dec 1992
$1.20B(-17.6%)
-
-
Dec 1991
$1.45B(+31.3%)
-
-
Dec 1990
$1.11B(+23.6%)
-
-
Dec 1989
$894.25M(+2.1%)
-
-
Dec 1988
$875.90M(+53.6%)
-
-
Dec 1987
$570.07M(-25.3%)
-
-
Dec 1985
$762.93M(+5.1%)
-
-
Dec 1984
$725.89M(+10.1%)
-
-
Dec 1983
$659.15M(+31.8%)
-
-
Dec 1982
$500.03M(+12.2%)
-
-
Dec 1981
$445.79M(+55.5%)
-
-
Dec 1980
$286.73M
-
-

FAQ

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

What is Exelon Corporation annual cash flow from operations?

The current annual CFO of EXC is $5.57B

What is the all time high annual CFO for Exelon Corporation?

Exelon Corporation all-time high annual cash flow from operations is $8.64B

What is Exelon Corporation annual CFO year-on-year change?

Over the past year, EXC annual cash flow from operations has changed by +$866.00M (+18.41%)

What is Exelon Corporation quarterly cash flow from operations?

The current quarterly CFO of EXC is $1.51B

What is the all time high quarterly CFO for Exelon Corporation?

Exelon Corporation all-time high quarterly cash flow from operations is $3.08B

What is Exelon Corporation quarterly CFO year-on-year change?

Over the past year, EXC quarterly cash flow from operations has changed by +$49.00M (+3.35%)

What is Exelon Corporation TTM cash flow from operations?

The current TTM CFO of EXC is $5.83B

What is the all time high TTM CFO for Exelon Corporation?

Exelon Corporation all-time high TTM cash flow from operations is $9.30B

What is Exelon Corporation TTM CFO year-on-year change?

Over the past year, EXC TTM cash flow from operations has changed by +$430.00M (+7.97%)
On this page