Consolidated Edison ED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $924M+211% | $297M-56.8% | $688M+180% | $246M-68.9% | $791M+155% | ||
| $572M-3.9% | $595M+1.5% | $586M+1.7% | $576M+2.1% | $564M+1.8% | ||
| $351M+282% | $92M-53.3% | $197M+265% | $54M-78.1% | $247M— | ||
| $202M+51.9% | $133M+361% | -$51M+85.7% | -$357M-217% | $305M+824% | ||
| -$220M-176% | $289M+277% | -$163M-193% | $175M+225% | -$140M— | ||
| -$112M-230% | $86M+514% | $14M-74.1% | $54M+500% | $9M+129% | ||
| -$13M— | —— | $60M-25.9% | $81M+350% | $18M— | ||
| $110M-58.8% | $267M— | —— | —— | $299M+299% | ||
| $691M+190% | -$764M-199% | $771M+223% | -$625M-213% | $554M+160% | ||
| $43M— | —— | —— | -$118M-354% | -$26M-118% | ||
| -$118M+25.8% | -$159M-14.4% | -$139M-2.2% | -$136M+8.1% | -$148M-49.5% | ||
| -$37M-118% | $206M+568% | -$44M+56.4% | -$101M-261% | -$28M— | ||
| $6M-85.4% | $41M+273% | $11M+175% | $4M-20.0% | $5M0.0% | ||
| $22M— | —— | —— | —— | $18M— | ||
| $15M-21.1% | $19M+5.6% | $18M+5.9% | $17M+6.3% | $16M-20.0% | ||
| $174M-88.2% | $1.48B+194% | $504M-74.5% | $1.98B+136% | $837M-36.1% | ||
| $0— | —— | —— | —— | $45M— | ||
| -$936M+36.0% | -$1.46B-29.4% | -$1.13B+20.6% | -$1.42B-15.7% | -$1.23B+11.1% | ||
| $308M+4.4% | $295M0.0% | $295M+0.3% | $294M+4.3% | $282M+2.2% | ||
| $406M— | $0— | $0— | $0-100% | $1.82B+282% | ||
| $18M+20.0% | $15M-11.8% | $17M+6.3% | $16M0.0% | $16M+6.7% | ||
| $1M-91.7% | $12M+500% | $2M— | $0-100% | $1M-94.4% | ||
| -$721M-150% | $1.43B+305% | -$698M-218% | $592M+202% | -$579M-144% | ||
| -$1.48B-202% | $1.45B+209% | -$1.33B-216% | $1.15B+218% | -$973M-179% | ||
| $168M-60.1% | $421M+154% | $166M-59.6% | $411M+176% | $149M-64.1% | ||
| -$7M— | —— | —— | -$148M-348% | -$33M-3,400% | ||
| -$28M-144% | $64M0.0% | $64M-3.0% | $66M+3.1% | $64M+137% | ||
| $45M— | —— | —— | —— | $7M+137% | ||
| $15M-21.1% | $19M+5.6% | $18M+5.9% | $17M+6.3% | $16M-20.0% | ||
| $189M— | —— | —— | —— | $0— | ||
| $312M-31.6% | $456M+424% | $87M+222% | $27M-82.1% | $151M-38.1% | ||
| $43M— | —— | —— | -$118M-354% | -$26M-118% | ||
| $143M— | —— | $126M— | —— | $137M— | ||
| -$37M-118% | $206M+568% | -$44M+56.4% | -$101M-261% | -$28M— | ||
| -$118M+25.8% | -$159M-14.4% | -$139M-2.2% | -$136M+8.1% | -$148M-49.5% | ||
| $691M+190% | -$764M-199% | $771M+223% | -$625M-213% | $554M+160% | ||
| -$1M-103% | $37M+311% | $9M+136% | -$25M-308% | $12M— | ||
| -$2M+83.3% | -$12M— | —— | -$4M+60.0% | -$10M+37.5% | ||
| -$13M— | —— | $60M-25.9% | $81M+350% | $18M— | ||
| $6M-85.4% | $41M+273% | $11M+175% | $4M-20.0% | $5M0.0% | ||
| $22M+29.4% | $17M+6.3% | $16M-11.1% | $18M0.0% | $18M+100% | ||
| $1.17B-10.1% | $1.3B+25.4% | $1.04B-17.8% | $1.27B+9.5% | $1.16B-6.6% | ||
| $15M+15.4% | $13M+62.5% | $8M-42.9% | $14M0.0% | $14M+100% | ||
| $106M-27.4% | $146M+73.8% | $84M-41.7% | $144M+34.6% | $107M-23.0% | ||
| $0— | —— | —— | —— | $45M— | ||
| $358M— | —— | —— | —— | $0— | ||
| $1M-91.7% | $12M+500% | $2M— | $0-100% | $1M-94.4% | ||
| $776M— | —— | —— | —— | $1.31B— | ||
| $18M+20.0% | $15M-11.8% | $17M+6.3% | $16M0.0% | $16M+6.7% | ||
| $500M— | —— | —— | —— | $0— | ||
| $406M— | —— | —— | —— | $1.82B+6,069% | ||
| $300M— | —— | —— | —— | $0— | ||
| $732M+889% | $74M-80.4% | $378M— | $0-100% | $416M+8,220% | ||
| -$7M— | —— | —— | -$148M-348% | -$33M-3,400% |
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- 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.
