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Exelon Corporation (EXC)
NASDAQ: EXC · Real-Time Price · USD
46.34
+0.43 (0.93%)
Oct 30, 2026, 12:45 PM EDT - Market open

Exelon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Net Income
729396919594874392908647707448658617699343669-676-597-
Depreciation & Amortization
1,295816801774765764762744735727714707704693682-650-845-
Other Amortization
-315157158150148144152169174167166183185174178-175-179-
Loss (Gain) on Sale of Assets
----2-1-11--3-7-2-10-----10--10-
Loss (Gain) on Sale of Investments
------------------221-
Asset Writedown
232---------------46---
Change in Accounts Receivable
-408392395-1,26938-58-402-155-46-134-309-119-305281106--254--711-
Change in Inventory
-67-492019-21-37171-32-3712-37-52-58102--133-125-
Change in Accounts Payable
209422-63295203359-397272-189118-238263280-252-482-279-291-
Change in Income Taxes
44-14410222-62591421-6021-2-477423--20-77-
Change in Other Net Operating Assets
-217-517-354443-211-419-357-442968-116-203-51121-769--620--116-
Other Operating Activities
2733245613384824294571762262328612118-99-25-102-284-
Net Cash from Discontinued Operations
----------------10---
Operating Cash Flow
1,7351,9451,7241,2442,2991,5111,2001,4261,6891,4629921,4111,5311,277484-901-1,782-
Operating Cash Flow Growth (YoY)
-24.53%28.72%43.67%-12.76%36.12%3.35%20.97%1.06%10.32%14.49%104.96%-69.92%--72.84%--70.00%---

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Capital Expenditures
-2,241-2,200-2,358-2,434-2,136-2,013-1,946-1,936-1,695-1,699-1,767-1,868-1,855-1,804-1,881--1,672--1,922-
Sale of Property, Plant & Equipment
---2-2--38-2225------16-
Contributions to Nuclear Demissioning Trust
-------------------516-
Other Investing Activities
14-427-2-948101-2-1715-10-32-603-
Investing Cash Flow
-2,227-2,204-2,356-2,425-2,138-2,020-1,942-1,928-1,647-1,700-1,767-1,860-1,840-1,804-1,871--1,640--1,819-

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Short-Term Debt Issued
--500-------150-------1,150-
Long-Term Debt Issued
--1,120---2,425---2,625---3,925---4,301-
Total Debt Issued
6942,6111,6201,1501,1251,3752,425-17501,6002,7755251001,6753,925-650-5,451-
Short-Term Debt Repaid
---447----775----467----1,280----1,050-
Long-Term Debt Repaid
-----------901----857----6-
Total Debt Repaid
-178-1,153-447-972-29-782-775607-856-754-1,368299484-822-2,137--673--1,056-
Net Debt Issued (Repaid)
5161,4581,1731781,0965931,650606-1068461,4078245848531,788--23-4,395-
Issuance of Common Stock
11439412530131117310159111115111910-572-9-
Common Dividends Paid
-434-430-430-405-404-405-403-382-381-380-381-359-357-359-358--336--332-
Other Financing Activities
-14-30-27-19-19-21-35-26-16-12-55-13-17-24-60--37--2,656-
Financing Cash Flow
1821,3927282846861781,385208-3444659826032214791,380-176-1,416-

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Net Cash Flow
-3101,13396-897847-331643-294-302227207154-88-48-7--563-1,379-

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Free Cash Flow
-506-255-634-1,190163-502-746-510-6-237-775-457-324-527-1,397--771--140-
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-6.91%-4.27%-8.75%-21.99%2.43%-9.25%-11.11%-9.32%-0.10%-4.42%-12.83%-8.52%-5.42%-10.94%-25.11%--15.91%--2.63%-
Free Cash Flow Per Share
-0.49-0.25-0.62-1.170.16-0.50-0.74-0.51-0.01-0.24-0.77-0.46-0.33-0.53-1.40--0.78--0.14-
Levered Free Cash Flow
-662.75-221-1,543-847.88-25.88-343.63-859-363.38-256.5-417.75-975.88-487.38-401.63-881.88-1,664--284.13--982.13-
Unlevered Free Cash Flow
-292.13137.75-1,196-504.75310.38-11.75-540.25-53.3853.5-115.88-683.38-204.88-128.5-615-1,406--56--770.88-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Cash Interest Paid
---2,021---1,849---1,616--------
Cash Income Tax Paid
---12---81---10--------
Change in Working Capital
-479252-715-61031-217-1,080-310-150-105-630-98-175166-1,020--748--334-
SEC Filings: 10-K · 10-Q