Consolidated Edison ED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.16B+6.6% | $2.02B-0.6% | $2.04B+5.2% | $1.94B+2.3% | $1.89B+3.9% | ||
| $2.33B+0.3% | $2.32B+1.8% | $2.28B+1.6% | $2.24B+2.9% | $2.18B+1.2% | ||
| $694M+17.6% | $590M— | —— | —— | —— | ||
| -$73M-343% | $30M+143% | -$70M-147% | $150M— | —— | ||
| $81M-49.7% | $161M— | —— | —— | —— | ||
| $42M-74.2% | $163M+254% | $46M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $688M+44.8% | ||
| $73M+214% | -$64M+71.8% | -$227M-255% | -$64M-156% | -$25M0.0% | ||
| —— | —— | —— | $0-100% | $118M-18.1% | ||
| -$552M+5.2% | -$582M-11.5% | -$522M-4.8% | -$498M-31.1% | -$380M-33.8% | ||
| $24M-27.3% | $33M— | —— | —— | —— | ||
| $62M+1.6% | $61M+144% | $25M-3.8% | $26M-3.7% | $27M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $69M-1.4% | $70M-1.4% | $71M+7.6% | $66M+29.4% | $51M+45.7% | ||
| $4.14B-13.8% | $4.8B+3.7% | $4.63B+2.5% | $4.52B+16.5% | $3.88B+7.3% | ||
| —— | —— | —— | —— | $45M— | ||
| -$4.95B+5.6% | -$5.25B-1.5% | -$5.17B+2.6% | -$5.31B-2.8% | -$5.16B+2.1% | ||
| $1.19B+2.2% | $1.17B+1.7% | $1.15B+1.8% | $1.13B+1.7% | $1.11B+0.7% | ||
| $406M-77.7% | $1.82B-20.8% | $2.3B0.0% | $2.3B0.0% | $2.3B+382% | ||
| $66M+3.1% | $64M0.0% | $64M+3.2% | $62M+1.6% | $61M+1.7% | ||
| $15M0.0% | $15M-28.6% | $21M0.0% | $21M-51.2% | $43M0.0% | ||
| $604M-19.0% | $746M+20.3% | $620M— | —— | —— | ||
| -$213M-172% | $297M+271% | $80M— | $0-100% | $185M+34.1% | ||
| $1.17B+1.7% | $1.15B+0.5% | $1.14B+2.6% | $1.11B+2.4% | $1.09B+1.3% | ||
| —— | —— | —— | -$178M-514% | -$29M-514% | ||
| $166M-35.7% | $258M+16.7% | $221M+2.3% | $216M0.0% | $216M+7.5% | ||
| —— | —— | —— | —— | -$49.25M+34.3% | ||
| $69M-1.4% | $70M-1.4% | $71M+7.6% | $66M+29.4% | $51M+45.7% | ||
| —— | —— | —— | —— | —— | ||
| $882M+22.3% | $721M+41.7% | $509M-28.4% | $711M-27.3% | $978M+22.7% | ||
| —— | —— | —— | $0-100% | $118M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| $24M-27.3% | $33M— | —— | —— | —— | ||
| -$552M+5.2% | -$582M-11.5% | -$522M-4.8% | -$498M-31.1% | -$380M-33.8% | ||
| $73M+214% | -$64M+71.8% | -$227M-255% | -$64M-156% | -$25M0.0% | ||
| $20M-39.4% | $33M— | —— | —— | —— | ||
| —— | —— | —— | -$42M+10.6% | -$47M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| $62M+1.6% | $61M+144% | $25M-3.8% | $26M-3.7% | $27M+3.8% | ||
| $73M+5.8% | $69M+13.1% | $61M+15.1% | $53M+17.8% | $45M+21.6% | ||
| $4.78B+0.4% | $4.76B+1.4% | $4.7B-2.0% | $4.79B+2.3% | $4.69B-1.7% | ||
| $50M+2.0% | $49M+14.0% | $43M-2.3% | $44M+4.8% | $42M+50.0% | ||
| $480M-0.2% | $481M+1.5% | $474M-7.2% | $511M+7.8% | $474M0.0% | ||
| —— | —— | —— | —— | $45M— | ||
| —— | —— | —— | —— | —— | ||
| $15M0.0% | $15M-28.6% | $21M0.0% | $21M-51.2% | $43M0.0% | ||
| —— | —— | —— | —— | $1.31B— | ||
| $66M+3.1% | $64M0.0% | $64M+3.2% | $62M+1.6% | $61M+1.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $1.91B+1,517% | ||
| —— | —— | —— | —— | —— | ||
| $1.18B+36.4% | $868M+8.6% | $799M+83.7% | $435M-8.6% | $476M-5.0% | ||
| —— | —— | —— | -$178M-514% | -$29M-514% |
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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.
