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Free cash flow at other companies

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Other financials

Income statement

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Revenue$7.5B+23.0%
Operating income$580.0M-39.0%
Net income$513.0M-38.9%
EPS (diluted)$1.42-46.8%

Balance sheet

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Cash & equivalents$697.0M-64.7%
Total debt$24.3B
Total assets$98.3B

Cash flow

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Operating cash flow$1.1B-23.6%
CapEx$1.2B+62.5%

Valuation

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Market cap$99.04B+0.3%
Enterprise value$122.68B
P/E32.4×
P/S3.1×

Profitability

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Operating margin13.7%
Net margin9.7%
FCF margin-3%

Returns & leverage

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Current ratio1.5×

Where this comes from

Calculated from Constellation Energy’s reported figures.

The source filing: Constellation Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868275-26-000104

FAQ

What is Constellation Energy's free cash flow?
Constellation Energy (CEG) reported free cash flow of -$118M in Q2 2026.
How has Constellation Energy's free cash flow changed year-over-year?
Constellation Energy's free cash flow decreased by 116.6% year-over-year, from $710M to -$118M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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