Cash Flow - Constellation Energy Corp (CEG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,237.00 | -2,464.00 | -5,301.00 | -2,353.00 | -1,338.00 | 584.00 | 2,873.00 | 3,861.00 | 3,299.00 | 4,442.00 | 4,199.00 | 1,826.00 | 3,887.00 | 3,581.00 |
| Cash flow from investing | -3,198.00 | 7,428.00 | 3,031.00 | 3,104.00 | 3,282.00 | 1,958.00 | -1,867.00 | -2,531.00 | -2,662.00 | -3,816.00 | -4,069.00 | -1,767.00 | -2,916.00 | -2,629.00 |
| Cash flow from financing | -420.00 | -2,289.00 | 2,196.00 | -799.00 | -1,695.00 | -2,664.00 | -1,460.00 | -981.00 | -531.00 | -734.00 | -479.00 | -537.00 | -384.00 | -777.00 |
| Change in cash | 619.00 | 2,675.00 | -74.00 | -48.00 | 249.00 | -122.00 | -454.00 | 349.00 | 106.00 | -108.00 | -349.00 | -478.00 | 587.00 | 175.00 |
Show Quarterly Cash Flow
Cash Flow - Constellation Energy Corp (CEG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 425.00 | 805.00 | 1,848.00 | 1,477.00 | 107.00 | -1,016.00 | -112.00 | -613.00 | -723.00 | -3,182.00 | -993.00 | -192.00 | -934.00 | -2,422.00 | -1,194.00 | -88.00 | 1,351.00 | -2,312.00 | 1,331.00 | 1,255.00 | -1,612.00 | -779.00 | 82.00 | 661.00 | 620.00 | 400.00 | 1,045.00 | 846.00 | 582.00 | 450.00 | 1,348.00 | 1,208.00 | 855.00 | 1,029.00 | 1,296.00 | 554.00 | 420.00 | 721.00 | 1,336.00 | 1,605.00 | 782.00 | 993.00 | 783.00 | 1,586.00 | 837.00 | 42.00 | 1,042.00 | 911.00 | -169.00 | 1,230.00 | 1,507.00 | 644.00 | 506.00 | 568.00 | 1,147.00 |
| Cash flow from investing | -3,732.00 | -977.00 | -463.00 | -872.00 | -886.00 | 2,372.00 | 2,406.00 | 1,820.00 | 830.00 | 852.00 | 2,008.00 | -48.00 | 219.00 | 1,233.00 | 1,170.00 | 297.00 | 404.00 | 643.00 | 533.00 | 267.00 | 1,839.00 | 669.00 | 1,163.00 | 997.00 | -871.00 | -602.00 | -291.00 | -541.00 | -433.00 | -725.00 | -257.00 | -934.00 | -615.00 | -787.00 | -526.00 | -439.00 | -910.00 | -573.00 | -1,068.00 | -1,006.00 | -1,204.00 | -1,049.00 | -1,170.00 | -951.00 | -899.00 | -336.00 | -417.00 | -420.00 | -594.00 | -767.00 | -771.00 | -513.00 | -865.00 | -573.00 | -772.00 |
| Cash flow from financing | 730.00 | -171.00 | 644.00 | -485.00 | -408.00 | -109.00 | -795.00 | -1,469.00 | 84.00 | 807.00 | 637.00 | 229.00 | 523.00 | 414.00 | 401.00 | -979.00 | -635.00 | 226.00 | -446.00 | -1,683.00 | 208.00 | -286.00 | -1,158.00 | -1,993.00 | 773.00 | -494.00 | -306.00 | -284.00 | -376.00 | -161.00 | -302.00 | -461.00 | -57.00 | -234.00 | -655.00 | -224.00 | 582.00 | -233.00 | -266.00 | -603.00 | 368.00 | -58.00 | 476.00 | -711.00 | -186.00 | -237.00 | 381.00 | -752.00 | 71.00 | -133.00 | -30.00 | -134.00 | -87.00 | -154.00 | -475.00 |
| Change in cash | -2,577.00 | -343.00 | 2,029.00 | 120.00 | -1,187.00 | 1,247.00 | 1,499.00 | -262.00 | 191.00 | -1,523.00 | 1,652.00 | -11.00 | -192.00 | -775.00 | 377.00 | -770.00 | 1,120.00 | -1,443.00 | 1,418.00 | -161.00 | 435.00 | -396.00 | 87.00 | -335.00 | 522.00 | -696.00 | 448.00 | 21.00 | -227.00 | -436.00 | 789.00 | -187.00 | 183.00 | 8.00 | 115.00 | -109.00 | 92.00 | -85.00 | 2.00 | -4.00 | -54.00 | -114.00 | 89.00 | -76.00 | -248.00 | -531.00 | 1,006.00 | -261.00 | -692.00 | 330.00 | 706.00 | -3.00 | -446.00 | -159.00 | -100.00 |