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Exelon (EXC) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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

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quarterly CFO:

$1.20B-$226.00M(-15.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EXC quarterly cash flow from operations is $1.20 billion, with the most recent change of -$226.00 million (-15.85%) on March 31, 2025.
  • Over the past year, EXC quarterly CFO has increased by +$208.00 million (+20.97%).
  • EXC quarterly CFO is now -66.77% below its all-time high of $3.61 billion, reached on September 30, 2008.

Performance

EXC quarterly CFO Chart

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TTM CFO:

$5.78B+$208.00M(+3.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EXC TTM cash flow from operations is $5.78 billion, with the most recent change of +$208.00 million (+3.73%) on March 31, 2025.
  • Over the past year, EXC TTM CFO has increased by +$566.00 million (+10.86%).
  • EXC TTM CFO is now -37.92% below its all-time high of $9.30 billion, reached on September 30, 2016.

Performance

EXC TTM CFO Chart

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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%+21.0%+10.9%
3 y3 years+84.9%-32.7%-4.6%
5 y5 years-16.4%+11.1%-13.7%

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%-32.7%+147.9%-4.6%+91.8%
5 y5-year-16.4%+84.9%-60.0%+195.2%-13.7%+205.0%
alltimeall time-35.6%+530.7%-66.8%+195.2%-37.9%+2475.6%

EXC Cash from operations History

DateAnnualQuarterlyTTM
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(-11.6%)
$1.81B(-35.0%)
$7.48B(+10.5%)
Sep 2017
-
$2.78B(+52.6%)
$6.77B(-0.5%)
Jun 2017
-
$1.82B(+69.6%)
$6.80B(-15.6%)
Mar 2017
-
$1.07B(-2.2%)
$8.06B(-4.7%)
Dec 2016
$8.46B(+11.1%)
$1.10B(-60.9%)
$8.46B(-9.1%)
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(+70.9%)
$1.94B(+13.9%)
$7.62B(+17.4%)
Sep 2015
-
$1.71B(-31.2%)
$6.49B(-2.8%)
Jun 2015
-
$2.48B(+66.4%)
$6.67B(+15.4%)
Mar 2015
-
$1.49B(+83.0%)
$5.78B(+29.7%)
Dec 2014
$4.46B(-29.7%)
$814.00M(-57.0%)
$4.46B(-20.3%)
Sep 2014
-
$1.89B(+19.3%)
$5.59B(-2.8%)
Jun 2014
-
$1.59B(+861.2%)
$5.76B(+1.9%)
Mar 2014
-
$165.00M(-91.5%)
$5.65B(-10.9%)
Dec 2013
$6.34B(+3.5%)
$1.95B(-5.2%)
$6.34B(+6.6%)
Sep 2013
-
$2.06B(+39.0%)
$5.95B(+3.4%)
Jun 2013
-
$1.48B(+72.2%)
$5.76B(-4.0%)
Mar 2013
-
$859.00M(-44.8%)
$6.00B(-2.2%)
Dec 2012
$6.13B(+26.3%)
$1.56B(-16.3%)
$6.13B(-5.8%)
Sep 2012
-
$1.86B(+8.3%)
$6.51B(-0.7%)
Jun 2012
-
$1.72B(+72.9%)
$6.55B(+8.2%)
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%)
$5.42B(-9.8%)
Mar 2010
-
$1.86B(+27.0%)
$6.00B(-1.5%)
Dec 2009
$6.09B
$1.47B(-7.4%)
$6.09B(-10.6%)
DateAnnualQuarterlyTTM
Sep 2009
-
$1.58B(+44.2%)
$6.81B(-22.9%)
Jun 2009
-
$1.10B(-43.7%)
$8.84B(+13.6%)
Mar 2009
-
$1.95B(-10.7%)
$7.78B(+18.8%)
Dec 2008
$6.55B(+45.7%)
$2.18B(-39.5%)
$6.55B(+22.4%)
Sep 2008
-
$3.61B(+9402.6%)
$5.35B(+47.5%)
Jun 2008
-
$38.00M(-94.7%)
$3.63B(-20.2%)
Mar 2008
-
$718.00M(-27.0%)
$4.55B(+1.1%)
Dec 2007
$4.50B(-7.0%)
$983.00M(-47.9%)
$4.50B(-6.2%)
Sep 2007
-
$1.89B(+97.0%)
$4.79B(+12.2%)
Jun 2007
-
$958.00M(+43.4%)
$4.27B(-8.2%)
Mar 2007
-
$668.00M(-47.9%)
$4.66B(-3.7%)
Dec 2006
$4.83B(+125.2%)
$1.28B(-6.1%)
$4.83B(+16.4%)
Sep 2006
-
$1.36B(+1.9%)
$4.15B(+2.6%)
Jun 2006
-
$1.34B(+58.0%)
$4.05B(+1.1%)
Mar 2006
-
$848.00M(+41.1%)
$4.00B(+86.5%)
Dec 2005
$2.15B(-51.2%)
$601.00M(-52.3%)
$2.15B(-23.0%)
Sep 2005
-
$1.26B(-2.7%)
$2.79B(-31.7%)
Jun 2005
-
$1.29B(-228.3%)
$4.08B(+60.8%)
Mar 2005
-
-$1.01B(-181.1%)
$2.54B(-42.3%)
Dec 2004
$4.40B(+30.0%)
$1.24B(-51.3%)
$4.40B(+10.4%)
Sep 2004
-
$2.55B(-1124.9%)
$3.98B(+47.9%)
Jun 2004
-
-$249.00M(-129.3%)
$2.69B(-30.1%)
Mar 2004
-
$851.00M(+2.4%)
$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(+3.1%)
Mar 2003
-
$383.00M(-62.2%)
$3.17B(-12.3%)
Dec 2002
$3.61B(-0.0%)
$1.01B(+5.2%)
$3.61B(+10.9%)
Sep 2002
-
$963.00M(+18.6%)
$3.26B(-3.1%)
Jun 2002
-
$812.00M(-1.7%)
$3.36B(-7.1%)
Mar 2002
-
$826.00M(+25.5%)
$3.62B(+0.1%)
Dec 2001
$3.62B(+229.8%)
$658.00M(-38.4%)
$3.62B(+4.6%)
Sep 2001
-
$1.07B(0.0%)
$3.46B(+30.4%)
Jun 2001
-
$1.07B(+30.1%)
$2.65B(+51.7%)
Mar 2001
-
$821.00M(+64.5%)
$1.75B(+59.4%)
Dec 2000
$1.10B(+24.1%)
$499.00M(+89.7%)
$1.10B(+33.7%)
Sep 2000
-
$263.00M(+60.4%)
$820.00M(-13.8%)
Jun 2000
-
$164.00M(-3.5%)
$951.00M(+9.2%)
Mar 2000
-
$170.00M(-23.8%)
$871.00M(-1.4%)
Dec 1999
$883.00M(-38.4%)
$223.00M(-43.4%)
$883.00M(-15.4%)
Sep 1999
-
$394.00M(+369.0%)
$1.04B(-12.2%)
Jun 1999
-
$84.00M(-53.8%)
$1.19B(-14.1%)
Mar 1999
-
$182.00M(-52.6%)
$1.38B(-3.4%)
Dec 1998
$1.43B(+38.0%)
$383.90M(-28.8%)
$1.43B(+19.9%)
Sep 1998
-
$539.10M(+93.3%)
$1.20B(+5.5%)
Jun 1998
-
$278.90M(+20.7%)
$1.13B(+8.1%)
Mar 1998
-
$231.10M(+57.9%)
$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(-5.5%)
$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
$1.24B(-4.2%)
$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
$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

FAQ

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

What is Exelon annual cash flow from operations?

The current annual CFO of EXC is $5.57B

What is the all time high annual CFO for Exelon?

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

What is Exelon 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 quarterly cash flow from operations?

The current quarterly CFO of EXC is $1.20B

What is the all time high quarterly CFO for Exelon?

Exelon all-time high quarterly cash flow from operations is $3.61B

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

Over the past year, EXC quarterly cash flow from operations has changed by +$208.00M (+20.97%)

What is Exelon TTM cash flow from operations?

The current TTM CFO of EXC is $5.78B

What is the all time high TTM CFO for Exelon?

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

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

Over the past year, EXC TTM cash flow from operations has changed by +$566.00M (+10.86%)
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