Screener
Constellation Energy CEG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q2 '25 | Q1 '25 | Q3 '23 | ||
|---|---|---|---|---|---|---|
| $508M-39.0% | $1.6B+1,143% | $833M— | $129M— | $690M+458% | ||
| $1.17B+76.7% | $1.2B+87.8% | $660M— | $640M— | —— | ||
| $1.13B-23.6% | $425M+297% | $1.48B— | $107M— | —— | ||
| $1.25B+62.5% | $1.28B+58.2% | $767M— | $806M— | —— | ||
| —— | $2.54B— | $0— | $0— | —— | ||
| -$1.37B-57.0% | -$3.73B-321% | -$872M— | -$886M— | —— | ||
| $2.23B— | $2.77B— | $0— | $0— | —— | ||
| $98M-89.7% | $5.25B+9,118% | $951M— | $57M— | —— | ||
| $147M+130% | $730M+279% | -$485M— | -$408M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$118M-117% | -$850M-21.6% | $710M— | -$699M— | —— |
FAQ
- How much cash does Constellation Energy generate?
- Constellation Energy (CEG) generated $3.1B in operating cash flow over the trailing twelve months.
- What is Constellation Energy's free cash flow?
- After $4.1B of capital expenditures, Constellation Energy's free cash flow was -$957.0M over the trailing twelve months.
- Where does Constellation Energy's cash flow data come from?
- Every line is extracted from Constellation Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
