Constellation Energy Corporation (CEG)

NASDAQ: CEG · Real-Time Price · USD

265.70

-22.05 (-7.66%)

At close: Jun 1, 2026, 4:00 PM EDT

267.76

+2.06 (0.78%)

Pre-market: Jun 2, 2026, 7:10 AM EDT

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

SEC Filings: 10-K · 10-Q