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.

Constellation Energy CEG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q1 '25	Q3 '23	Q2 '23	Q1 '23
Net income	$1.6B+1,143%	$129M—	$690M+458%	$824M+829%	$102M-32.5%
Depreciation and amortization	$1.2B+87.8%	$640M—	——	——	——
Deferred income taxes	$440M+549%	-$98M—	——	——	——
Change in inventories	-$106M-8.2%	-$98M—	——	——	——
Change in accounts payable	-$1.38B-375%	-$290M—	——	——	——
Other working capital changes	$789M+67.9%	$470M—	——	——	——
Change in income taxes payable/receivable	$103M-14.2%	$120M—	——	——	——
Change in receivables	-$323M-2,253%	$15M—	——	——	——
Net cash from operating activities	$425M+297%	$107M—	——	——	——
Capital expenditures	$1.28B+58.2%	$806M—	——	——	——
Acquisitions, net of cash acquired	$2.54B—	$0—	——	——	——
Net cash from investing activities	-$3.73B-321%	-$886M—	——	——	——
Proceeds from issuance of debt	$2.77B—	$0—	——	——	——
Repayments of debt	$5.25B+9,118%	$57M—	——	——	——
Net cash from financing activities	$730M+279%	-$408M—	——	——	——
Equity Securities, FV-NI, Gain (Loss)	-$27M+89.9%	-$268M—	——	——	——
Collateral (posted) received, net	$249M+151%	-$486M—	——	——	——
Option premiums paid, net	-$15M-158%	$26M—	——	——	——
Pension and other postretirement plans	-$191M-9.8%	-$174M—	——	——	——
Other Noncash Income (Expense)	$199M+523%	-$47M—	——	——	——
Realized and Unrealized Gain (Loss) on Investments	$17M-61.4%	$44M—	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	$1.04B+392%	-$356M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$148M-1,333%	$12M—	——	——	——
Payments to Acquire Other Investments	$2.57B+19.5%	$2.15B—	——	——	——
Other, net	-$88M+61.6%	-$229M—	——	——	——
Short-term borrowings/(repayments) less than 90 days — net	$1.96B—	$0—	——	——	——
Issuances - maturities longer than 90 days	$3B—	$0—	——	——	——
Repayments of Short-Term Debt, Maturing in More than Three Months	$1.5B—	$0—	——	——	——
Issuance of common stock for the acquisition of Ansys	$17.51B—	$0—	——	——	——
Property Plant and Equipment, Period Increase (Decrease) Related to Asset Retirement Obligation Adjustment	$889M+14,717%	$6M—	——	——	——
Free cash flow	-$850M-21.6%	-$699M—	——	——	——
Free cash flow	-$850M-21.6%	-$699M—	——	——	——

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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.