What is Constellation Energy's operating cash flow?

Constellation Energy (CEG) reported operating cash flow of $425M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Constellation Energy CEG Operating Cash Flow

Operating Cash Flow at other companies

Nextra EnergyNEE

$2.61B-5.6%

NRG EnergyNRG

-$169M-120%

VIA

Via Renewables, Inc.VIA

$9.39M-62.4%

VistraVST

$1.2B+100%

Hut 8 Mining Corp.HUT

-$27.22M+19.6%

Xcel EnergyXEL

$1.7B+65.1%

Other financials

Income statement

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Revenue$11.1B+63.8%

Operating income$2.3B+417%

Net income$1.6B+1,247%

EPS (diluted)$4.49+1,082%

Balance sheet

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Cash & equivalents$800.0M-56.7%

Total debt$22.1B—

Total assets$96.9B—

Cash flow

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CapEx$1.3B+58.2%

Free cash flow-$850.0M-21.6%

Valuation

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Market cap$95.95B+0.4%

Enterprise value$117.25B—

P/E29.4×—

P/S3.2×—

Profitability

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Operating margin12.4%—

Net margin10.9%—

FCF margin-7%—

Returns & leverage

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Current ratio1.4×—

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Constellation Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Energy's operating cash flow?: Constellation Energy (CEG) reported operating cash flow of $425M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.