Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.25B | at high | |
| 5Y | $6.25B | at high | |
| All | $8.64B | -27.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.70B | +33.0% | |
| 5Y | $3.01B | +107.6% | |
| All | $286.73M | +2081.2% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, EXC quarterly cash from operations is $1.24B, down -45.89% on
- Historical Performance
- EXC quarterly cash from operations is down -12.76% year-over-year, up +70.64% over the past 3 years
- All-Time High Comparison
- EXC quarterly cash from operations is currently -59.61% below its historical high of $3.08B set on
- 3-Year Low Comparison
- EXC quarterly cash from operations is +157.02% above its 3-year low of $484.00M reached on
- Sector Comparison
- EXC quarterly cash from operations is higher than 90.74% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.24B | -45.9% | -12.8% | +70.6% | +9469.2% | ||
| $6.25B | – | +12.3% | +28.4% | +47.7% | ||
| $6.25B | -2.8% | +12.3% | +28.4% | +47.7% | ||
| Price | $49.34 | +12.4% | +13.0% | +19.2% | +73.9% | |
| -$2.43B | -13.4% | -25.8% | -21.0% | -98.1% | ||
| $284.00M | -58.6% | +36.5% | -74.0% | +375.7% | ||
| -$1.19B | -830.1% | -133.3% | +4.0% | +51.0% | ||
| Quarterly CAPEX | $2.43B | +13.9% | +25.7% | +23.7% | -0.3% | |
| Quarterly Net Income | $594.00M | -32.1% | -8.2% | +37.5% | +36.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | -45.9% | |
| 3Y | $2.30B | -45.9% | |
| 5Y | $3.00B | -58.6% | |
| All | $3.08B | -59.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | +3.7% | |
| 3Y | $484.00M | +157.0% | |
| 5Y | -$1.26B | +198.7% | |
| All | -$1.26B | +198.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXC?
As of today, EXC quarterly cash from operations is $1.24B
What is EXC quarterly cash from operations most recent change?
EXC quarterly cash from operations was down -45.89% on December 31, 2025
What is 1-year change in EXC quarterly cash from operations?
EXC quarterly cash from operations is down -12.76% year-over-year
How far is EXC quarterly cash from operations from its all-time high?
EXC quarterly cash from operations is currently -59.61% below its historical high of $3.08B set on June 30, 2016
How does EXC quarterly cash from operations rank versus sector peers?
EXC quarterly cash from operations is higher than 90.74% of companies in Utilities sector
When is EXC next earnings release?
The next earnings release for EXC is on
TTM CFO
Summary
- Current Value
- As of today, EXC TTM cash from operations is $6.25B, down -2.83% on
- Historical Performance
- EXC TTM cash from operations is up +12.30% year-over-year, up +28.42% over the past 3 years
- All-Time High Comparison
- EXC TTM cash from operations is currently -32.79% below its historical high of $9.31B set on
- 3-Year Low Comparison
- EXC TTM cash from operations is +84.43% above its 3-year low of $3.39B reached on
- Sector Comparison
- EXC TTM cash from operations is higher than 95.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $6.25B | -2.8% | +12.3% | +28.4% | +47.7% | ||
| $6.25B | – | +12.3% | +28.4% | +47.7% | ||
| $1.24B | -45.9% | -12.8% | +70.6% | +9469.2% | ||
| Price | $49.34 | +12.4% | +13.0% | +19.2% | +73.9% | |
| -$8.53B | -6.2% | -21.1% | -22.0% | -96.6% | ||
| $2.53B | +3.1% | +93.2% | +59.2% | +1646.9% | ||
| -$2.28B | -42.6% | -48.9% | +0.1% | +40.3% | ||
| TTM CAPEX | $8.53B | +6.2% | +20.2% | +19.3% | +6.0% | |
| TTM Net Income | $2.77B | -1.9% | +12.5% | +34.8% | +41.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.44B | -2.8% | |
| 3Y | $6.44B | -2.8% | |
| 5Y | $6.44B | -2.8% | |
| All | $9.31B | -32.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | N/A | +12.3% |
| 3Y | $3.39B | +84.4% | |
| 5Y | $1.89B | +230.2% | |
| All | $224.30M | +2688.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXC?
As of today, EXC TTM cash from operations is $6.25B
What is EXC TTM cash from operations most recent change?
EXC TTM cash from operations was down -2.83% on December 31, 2025
What is 1-year change in EXC TTM cash from operations?
EXC TTM cash from operations is up +12.30% year-over-year
How far is EXC TTM cash from operations from its all-time high?
EXC TTM cash from operations is currently -32.79% below its historical high of $9.31B set on September 30, 2016
How does EXC TTM cash from operations rank versus sector peers?
EXC TTM cash from operations is higher than 95.37% of companies in Utilities sector
When is EXC next earnings release?
The next earnings release for EXC is on
Cash From Operations Formula
Data Sources & References
- EXC Official Website www.exeloncorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109357/000110935726000018/0001109357-26-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109357/000110935726000018/0001109357-26-000018-index.htm
- EXC Profile on Yahoo Finance finance.yahoo.com/quote/EXC
- EXC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exc
