Annual CFO
$5.57B$866.00M+18.41%
Summary
- Current Value
- As of today, EXC annual cash from operations is $5.57B, up +18.41% on
- Historical Performance
- EXC annual cash from operations is up +84.89% over the past 3 years, and down -16.37% over the past 5 years
- All-Time High Comparison
- EXC annual cash from operations is currently -35.57% below its historical high of $8.64B set on
- 3-Year Low Comparison
- EXC annual cash from operations is +18.41% above its 3-year low of $4.70B reached on
- Sector Comparison
- EXC annual cash from operations is higher than 93.81% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.57B | +18.4% | +84.9% | -16.4% | -8.6% | |
| Quarterly Cash From Operations | $2.30B | +36.1% | +155.2% | +49.1% | +31.9% | |
| TTM Cash From Operations | $6.44B | +15.9% | +113.7% | +17.4% | +15.4% | |
| Price | $43.30 | +13.4% | -1.9% | +43.8% | +42.6% | |
| Annual Cash From Investing | -$7.04B | +4.5% | -112.3% | +3.0% | -103.6% | |
| Annual Cash From Financing | $1.31B | -51.1% | +73.0% | +2360.3% | +169.1% | |
| Annual Free Cash Flow | -$1.53B | +43.5% | +69.3% | -159.4% | -154.2% | |
| Annual CAPEX | $7.10B | -4.2% | -11.1% | -2.1% | +116.8% | |
| Annual Net Income | $2.46B | +5.7% | +52.2% | -18.8% | -9.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.57B | at high | |
| 5Y | $5.57B | at high | |
| All | $8.64B | -35.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.70B | +18.4% | |
| 5Y | $3.01B | +84.9% | |
| All | $286.73M | +1842.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXC?
As of today, EXC annual cash from operations is $5.57B
What is 1-year change in EXC annual cash from operations?
EXC annual cash from operations is up +18.41% year-over-year
What is 3-year change in EXC annual cash from operations?
EXC annual cash from operations is up +84.89% 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 -35.57% 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 93.81% of companies in Utilities sector
When is EXC next annual earnings release?
The next annual earnings release for EXC is on
Quarterly CFO
$2.30B$788.00M+52.15%
Summary
- Current Value
- As of today, EXC quarterly cash from operations is $2.30B, up +52.15% on
- Historical Performance
- EXC quarterly cash from operations is up +36.12% year-over-year, and up +155.16% over the past 3 years
- All-Time High Comparison
- EXC quarterly cash from operations is currently -25.36% below its historical high of $3.08B set on
- 3-Year Low Comparison
- EXC quarterly cash from operations is +375.00% above its 3-year low of $484.00M reached on
- Sector Comparison
- EXC quarterly cash from operations is higher than 94.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.30B | +52.1% | +36.1% | +155.2% | +49.1% | |
| Annual Cash From Operations | $5.57B | – | +18.4% | +84.9% | -16.4% | |
| TTM Cash From Operations | $6.44B | +10.5% | +15.9% | +113.7% | +17.4% | |
| Price | $43.30 | -7.2% | +13.4% | -1.9% | +43.8% | |
| Quarterly Cash From Investing | -$2.14B | -5.8% | -29.8% | -30.4% | -444.0% | |
| Quarterly Cash From Financing | $686.00M | +285.4% | +299.4% | +289.8% | +150.8% | |
| Quarterly Free Cash Flow | $163.00M | +132.5% | +2816.7% | +121.1% | +156.0% | |
| Quarterly CAPEX | $2.14B | +6.1% | +26.0% | +27.8% | +16.5% | |
| Quarterly Net Income | $875.00M | +123.8% | +23.8% | +29.4% | +53.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | at high | |
| 3Y | $2.30B | at high | |
| 5Y | $3.00B | -23.4% | |
| All | $3.08B | -25.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | +91.6% | |
| 3Y | $484.00M | +375.0% | |
| 5Y | -$1.26B | +282.3% | |
| All | -$1.26B | +282.3% |
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 $2.30B
What is EXC quarterly cash from operations most recent change?
EXC quarterly cash from operations was up +52.15% on September 30, 2025
What is 1-year change in EXC quarterly cash from operations?
EXC quarterly cash from operations is up +36.12% year-over-year
How far is EXC quarterly cash from operations from its all-time high?
EXC quarterly cash from operations is currently -25.36% 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 94.50% of companies in Utilities sector
When is EXC next earnings release?
The next earnings release for EXC is on
TTM CFO
$6.44B$610.00M+10.47%
Summary
- Current Value
- As of today, EXC TTM cash from operations is $6.44B, up +10.47% on
- Historical Performance
- EXC TTM cash from operations is up +15.88% year-over-year, and up +113.68% over the past 3 years
- All-Time High Comparison
- EXC TTM cash from operations is currently -30.83% below its historical high of $9.31B set on
- 3-Year Low Comparison
- EXC TTM cash from operations is +89.80% above its 3-year low of $3.39B reached on
- Sector Comparison
- EXC TTM cash from operations is higher than 94.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.44B | +10.5% | +15.9% | +113.7% | +17.4% | |
| Annual Cash From Operations | $5.57B | – | +18.4% | +84.9% | -16.4% | |
| Quarterly Cash From Operations | $2.30B | +52.1% | +36.1% | +155.2% | +49.1% | |
| Price | $43.30 | -7.2% | +13.4% | -1.9% | +43.8% | |
| TTM Cash From Investing | -$8.03B | -6.5% | -15.1% | -31.8% | -55.7% | |
| TTM Cash From Financing | $2.46B | +72.2% | +44.0% | +182.7% | +10000.0% | |
| TTM Free Cash Flow | -$1.60B | +9.6% | -8.1% | +61.8% | +24.5% | |
| TTM CAPEX | $8.03B | +5.8% | +14.3% | +11.7% | +5.7% | |
| TTM Net Income | $2.82B | +6.3% | +16.1% | +46.1% | +21.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.44B | at high | |
| 3Y | $6.44B | at high | |
| 5Y | $6.44B | at high | |
| All | $9.31B | -30.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | N/A | +15.6% |
| 3Y | $3.39B | +89.8% | |
| 5Y | $1.89B | +239.8% | |
| All | $224.30M | +2769.4% |
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 $6.44B
What is EXC TTM cash from operations most recent change?
EXC TTM cash from operations was up +10.47% on September 30, 2025
What is 1-year change in EXC TTM cash from operations?
EXC TTM cash from operations is up +15.88% year-over-year
How far is EXC TTM cash from operations from its all-time high?
EXC TTM cash from operations is currently -30.83% 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 94.50% of companies in Utilities sector
When is EXC next earnings release?
The next earnings release for EXC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EXC Official Website www.exeloncorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109357/000110935725000182/0001109357-25-000182-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109357/000110935725000043/0001109357-25-000043-index.htm
- EXC Profile on Yahoo Finance finance.yahoo.com/quote/EXC
- EXC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exc