Income StatementBalance SheetCash FlowSegments
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Exelon Cash Flow Statement

Operating, investing, and financing cash movements

Exelon generated $6.8B in operating cash flow over the trailing twelve months. After $8.9B in capital expenditures, free cash flow was -$2.2B. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.8BNet Cash From Investing (TTM)-$8.9BNet Cash From Financing (TTM)$1.9BCapital Expenditures (TTM)$8.9BDepreciation And Amortization Cf (TTM)$3.7B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$45.3B
P/E Ratio16.30
ROE9.76%

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Repayments of Short-Term Debt, Maturing in More than Three Months$0.0$0.0$0.0$0.0$0.0$500.0M

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
(Decrease) Increase in PP&E Related to ARO Update$4.0M$4.0M$3.3M$3.3M$3.3M$3.3M