Constellation Energy CEG Cash Flow Statement
| Q1 '26 | Q1 '25 | Q3 '23 | Q2 '23 | Q1 '23 | ||
|---|---|---|---|---|---|---|
| $1.6B+1,143% | $129M-81.3% | $690M-16.3% | $824M+708% | $102M+153% | ||
| $1.2B+87.8% | $640M— | —— | —— | —— | ||
| $425M+297% | $107M— | —— | —— | —— | ||
| $1.28B+58.2% | $806M— | —— | —— | —— | ||
| $2.54B— | $0— | —— | —— | —— | ||
| -$3.73B-321% | -$886M— | —— | —— | —— | ||
| $2.77B— | $0— | —— | —— | —— | ||
| $5.25B+9,118% | $57M— | —— | —— | —— | ||
| $730M+279% | -$408M— | —— | —— | —— | ||
| -$850M-21.6% | -$699M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Constellation Energy generate?
- Constellation Energy (CEG) generated $3.2B in operating cash flow over the trailing twelve months.
- What is Constellation Energy's free cash flow?
- After $2.8B of capital expenditures, Constellation Energy's free cash flow was -$2.1B 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.
