Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
274.33
+0.27 (0.10%)
Jun 22, 2026, 11:05 AM EDT - Market open
Constellation Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,445 | 2,323 | 3,738 | 1,577 | -167 | -83 |
Depreciation & Amortization | 3,163 | 2,601 | 2,700 | 2,514 | 2,427 | 4,540 |
Other Adjustments | -1,052 | 266 | -1,569 | 482 | 1,398 | -1,460 |
Change in Receivables | -25 | -363 | 688 | 396 | -868 | -616 |
Changes in Inventories | -126 | -134 | -99 | 60 | -228 | -68 |
Changes in Accounts Payable | -771 | 316 | 1,121 | -1,330 | 1,142 | 346 |
Changes in Income Taxes Payable | 608 | 625 | 296 | 325 | 162 | 256 |
Changes in Other Operating Activities | -1,039 | -1,397 | -9,339 | -9,325 | -6,219 | -4,253 |
Operating Cash Flow | 4,555 | 4,237 | -2,464 | -5,301 | -2,353 | -1,338 |
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 | 7,366 | 6,946 | 6,005 | 5,822 | 4,050 | 6,532 |
Payments for Business Acquisitions | -2,546 | -14 | -32 | -1,690 | -29 | -30 |
Proceeds from Business Divestments | - | - | - | - | - | 878 |
Other Investing Activities | 258 | 103 | 10,302 | 7,371 | 5,043 | 3,904 |
Investing Cash Flow | -6,044 | -3,198 | 7,428 | 3,031 | 3,104 | 3,282 |
Short-Term Debt Issued | 6,607 | 1,650 | -905 | 685 | 257 | 1,242 |
Short-Term Debt Repaid | -1,500 | - | -739 | -200 | -1,180 | - |
Net Short-Term Debt Issued (Repaid) | 5,107 | 1,650 | -1,644 | 485 | -923 | 1,242 |
Long-Term Debt Issued | 2,770 | - | 920 | 3,195 | 14 | 152 |
Long-Term Debt Repaid | -6,273 | -1,076 | -121 | -168 | -1,420 | -105 |
Net Long-Term Debt Issued (Repaid) | -3,503 | -1,076 | 799 | 3,027 | -1,406 | 47 |
Issuance of Common Stock | - | - | - | - | 1,750 | 64 |
Repurchase of Common Stock | -200 | -400 | -999 | -992 | - | - |
Net Common Stock Issued (Repurchased) | -200 | -400 | -999 | -992 | 1,750 | 64 |
Common Dividends Paid | -519 | -486 | -444 | -366 | -185 | -1,832 |
Other Financing Activities | 33 | -108 | -1 | 42 | -35 | -1,216 |
Financing Cash Flow | 718 | -420 | -2,289 | 2,196 | -799 | -1,695 |
Net Cash Flow | -771 | 619 | 2,675 | -74 | -48 | 249 |
Free Cash Flow | 1,137 | 1,288 | -5,029 | -7,723 | -4,042 | -2,667 |
Free Cash Flow Growth | -11.72% | - | - | - | - | - |
FCF Margin | 3.81% | 5.04% | -21.34% | -30.99% | -16.54% | -13.57% |
Free Cash Flow Per Share | 3.51 | 4.10 | -15.97 | -23.84 | -12.29 | - |
Levered Free Cash Flow | 3,812 | 1,955 | -4,982 | -5,043 | -6,894 | 576 |
Unlevered Free Cash Flow | 1,849 | 1,105 | -4,280 | -9,133 | -4,264 | -341.83 |