Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
322.99
+4.36 (1.37%)
At close: Mar 9, 2026, 4:00 PM EDT
322.00
-0.99 (-0.31%)
After-hours: Mar 9, 2026, 7:59 PM EDT

Constellation Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3233,7381,577-167-83
Depreciation & Amortization
2,6012,7002,5142,4274,540
Other Adjustments
266-1,5694821,398-1,460
Change in Receivables
-363688396-868-616
Changes in Inventories
-134-9960-228-68
Changes in Accounts Payable
3161,121-1,3301,142346
Changes in Income Taxes Payable
625296325162256
Changes in Other Operating Activities
-1,397-9,339-9,325-6,219-4,253
Operating Cash Flow
4,237-2,464-5,301-2,353-1,338
Capital Expenditures
-2,949-2,565-2,422-1,689-1,329
Purchases of Investments
-7,284-6,282-6,050-4,271-6,673
Proceeds from Sale of Investments
6,9466,0055,8224,0506,532
Payments for Business Acquisitions
-14-32-1,690-29-30
Proceeds from Business Divestments
----878
Other Investing Activities
10310,3027,3715,0433,904
Investing Cash Flow
-3,1987,4283,0313,1043,282
Short-Term Debt Issued
1,650-9056852571,242
Short-Term Debt Repaid
--739-200-1,180-
Net Short-Term Debt Issued (Repaid)
1,650-1,644485-9231,242
Long-Term Debt Issued
-9203,19514152
Long-Term Debt Repaid
-1,076-121-168-1,420-105
Net Long-Term Debt Issued (Repaid)
-1,0767993,027-1,40647
Issuance of Common Stock
---1,75064
Repurchase of Common Stock
-400-999-992--
Net Common Stock Issued (Repurchased)
-400-999-9921,75064
Common Dividends Paid
-486-444-366-185-1,832
Other Financing Activities
-108-142-35-1,216
Financing Cash Flow
-420-2,2892,196-799-1,695
Net Cash Flow
6192,675-74-48249
Free Cash Flow
1,288-5,029-7,723-4,042-2,667
FCF Margin
5.04%-21.34%-30.99%-16.54%-13.57%
Free Cash Flow Per Share
4.10-15.97-23.84-12.29-
Levered Free Cash Flow
1,955-4,982-5,043-6,894576
Unlevered Free Cash Flow
1,105-4,280-9,133-4,264-341.83
Updated Feb 24, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q