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Consolidated Edison ED Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$924M+16.8%$297M-4.2%$688M+17.0%$246M+21.8%$791M+9.9%
$572M+1.4%$595M+7.4%$586M+6.5%$576M+12.5%$564M+4.6%
$174M-79.2%$1.48B+13.0%$504M+28.6%$1.98B+47.8%$837M+46.1%
-$936M+24.0%-$1.46B-5.7%-$1.13B+10.7%-$1.42B-11.4%-$1.23B+8.4%
$308M+9.2%$295M+6.9%$295M+7.3%$294M+6.9%$282M+2.9%
$406M-77.7%$0-100%$0$0$1.82B
-$721M-24.5%$1.43B+9.7%-$698M$592M-53.4%-$579M-133%
-$1.48B-52.4%$1.45B+17.6%-$1.33B+5.7%$1.15B-13.9%-$973M+4.6%

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Questions, answered.

How much cash does Consolidated Edison generate?
Consolidated Edison (ED) generated $4.1B in operating cash flow over the trailing twelve months.
Where does Consolidated Edison's cash flow data come from?
Every line is extracted from Consolidated Edison'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.