Operating Cash Flow
Exelon Operating Cash Flow increased by 38.6% to $1.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.7%, from $1.20B to $1.72B. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 8.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.40B | $3.00B | $1.78B | $1.46B | $901.00M | $729.00M | $484.00M | $1.28B | $1.53B | $1.41B | $992.00M | $1.46B | $1.69B | $1.43B | $1.20B | $1.51B | $2.30B | $1.24B | $1.72B |
| QoQ Change | — | +25.2% | -40.7% | -18.2% | -38.2% | -19.1% | -33.6% | +163.8% | +19.9% | -7.8% | -29.7% | +47.4% | +15.5% | -15.6% | -15.8% | +25.9% | +52.2% | -45.9% | +38.6% |
| YoY Change | — | — | — | -39.2% | -70.0% | — | -72.8% | -12.4% | +69.9% | +93.6% | +105.0% | +14.5% | +10.3% | +1.1% | +21.0% | +3.4% | +36.1% | -12.8% | +43.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Exelon's operating cash flow?
- Exelon (EXC) reported operating cash flow of $1.72B in Q1 2026.
- How has Exelon's operating cash flow changed year-over-year?
- Exelon's operating cash flow increased by 43.7% year-over-year, from $1.20B to $1.72B.
- What is the long-term trend for Exelon's operating cash flow?
- Over 3 years (2022 to 2025), Exelon's operating cash flow has grown at a 8.7% compound annual growth rate (CAGR), from $4.87B to $6.25B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.