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Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
262.75
-0.81 (-0.31%)
At close: Jul 31, 2026, 4:00 PM EDT
266.30
+3.55 (1.35%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Constellation Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6032,3233,7381,577-167-83
Depreciation & Amortization
3,1632,6012,7002,5142,4274,540
Other Adjustments
-1,052266-1,5694821,398-1,460
Change in Receivables
-25-363688396-868-616
Changes in Inventories
-126-134-9960-228-68
Changes in Accounts Payable
-7713161,121-1,3301,142346
Changes in Income Taxes Payable
608625296325162256
Changes in Other Operating Activities
-1,039-1,397-9,339-9,325-6,219-4,253
Operating Cash Flow
4,5554,237-2,464-5,301-2,353-1,338
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,418-2,949-2,565-2,422-1,689-1,329
Purchases of Investments
-7,704-7,284-6,282-6,050-4,271-6,673
Proceeds from Sale of Investments
7,3666,9466,0055,8224,0506,532
Cash Acquisitions
-2,537-14-32-1,690-29-30
Proceeds from Business Divestments
-----878
Other Investing Activities
25810310,3027,3715,0433,904
Investing Cash Flow
-6,044-3,1987,4283,0313,1043,282

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
6,6071,650-9056852571,242
Short-Term Debt Repaid
-1,500--739-200-1,180-
Net Short-Term Debt Issued (Repaid)
5,1071,650-1,644485-9231,242
Long-Term Debt Issued
2,770-9203,19514152
Long-Term Debt Repaid
-6,273-1,076-121-168-1,420-105
Net Long-Term Debt Issued (Repaid)
-3,503-1,0767993,027-1,40647
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
-519-486-444-366-185-1,832
Other Financing Activities
33-108-142-35-1,216
Financing Cash Flow
718-420-2,2892,196-799-1,695

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7716192,675-74-48249

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1371,288-5,029-7,723-4,042-2,667
Free Cash Flow Growth
------
FCF Margin
3.81%5.04%-21.34%-30.99%-16.54%-13.57%
Free Cash Flow Per Share
3.514.10-15.97-23.84-12.29-
Levered Free Cash Flow
3,8121,955-4,982-5,043-6,894576
Unlevered Free Cash Flow
1,8491,105-4,280-9,133-4,264-341.83
SEC Filings: 10-K · 10-Q