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Exelon Corporation logo

Exelon Corporation (EXC) Cash From Operations

Annual CFO

$6.25B$685.00M+12.30%

Summary

Current Value
As of today, EXC annual cash from operations is $6.25B, up +12.30% on
Historical Performance
EXC annual cash from operations is up +28.42% over the past 3 years, up +47.67% over the past 5 years
All-Time High Comparison
EXC annual cash from operations is currently -27.65% below its historical high of $8.64B set on
3-Year Low Comparison
EXC annual cash from operations is +32.98% above its 3-year low of $4.70B reached on
Sector Comparison
EXC annual cash from operations is higher than 94.64% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

EXC Performance
MetricDateValue1Y3Y5Y15Y
$6.25B+12.3%+28.4%+47.7%+19.3%
$1.24B-12.8%+70.6%+9469.2%+9.9%
$6.25B+12.3%+28.4%+47.7%+19.3%
Price$49.34+13.0%+19.2%+73.9%+68.2%
-$8.53B-21.1%-22.0%-96.6%-118.9%
$2.53B+93.2%+59.2%+1646.9%+244.9%
-$2.28B-48.9%+0.1%+40.3%-218.6%
Annual CAPEX$8.53B+20.2%+19.3%+6.0%+156.4%
Annual Net Income$2.77B+12.5%+34.8%+41.7%+8.0%

Cash From Operations Highs

EXC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.25Bat high
5Y$6.25Bat high
All$8.64B-27.6%

Cash From Operations Lows

EXC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.70B+33.0%
5Y$3.01B+107.6%
All$286.73M+2081.2%

Cash From Operations History

YearValueChange
$6.25B+12.3%
$5.57B+18.4%
$4.70B-3.4%
$4.87B+61.7%
$3.01B-28.9%
$4.24B-36.4%
$6.66B-23.0%
$8.64B+15.6%
$7.48B-11.4%
$8.45B+10.9%
$7.62B+70.4%
$4.47B-30.8%
$6.46B+5.3%
$6.13B+26.3%
$4.85B-7.5%
$5.24B-13.9%
$6.09B-6.8%
$6.54B+44.9%
$4.51B-6.7%
$4.84B+125.2%
$2.15B-51.2%
$4.40B+30.0%
$3.38B-6.4%
YearValueChange
$3.61B-0.0%
$3.62B+229.8%
$1.10B+23.4%
$888.40M-38.0%
$1.43B+38.0%
$1.04B-11.4%
$1.17B-7.3%
$1.26B-2.4%
$1.29B+2.6%
$1.26B+5.5%
$1.20B-17.6%
$1.45B+31.3%
$1.11B+23.6%
$894.26M+2.1%
$875.90M+53.6%
$570.07M-25.3%
$762.93M+5.1%
$725.90M+10.1%
$659.15M+31.8%
$500.03M+12.2%
$445.79M+55.5%
$286.73M-

FAQ

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

    As of today, EXC annual cash from operations is $6.25B

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

    EXC annual cash from operations is up +12.30% year-over-year

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

    EXC annual cash from operations is up +28.42% over the past 3 years

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

    EXC annual cash from operations is currently -27.65% below its historical high of $8.64B set on December 31, 2018

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

    EXC annual cash from operations is higher than 94.64% of companies in Utilities sector

  • When is EXC next annual earnings release?

    As of today, the next annual earnings release for EXC has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. EXC Official Website www.exeloncorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109357/000110935726000018/0001109357-26-000018-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109357/000110935726000018/0001109357-26-000018-index.htm
  4. EXC Profile on Yahoo Finance finance.yahoo.com/quote/EXC
  5. EXC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exc