Consolidated Edison ED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $351M+42.1% | $92M— | $197M-31.4% | $54M— | $247M+31.4% | ||
| $202M-33.8% | $133M+303% | -$51M-130% | -$357M— | $305M+41.9% | ||
| -$220M-57.1% | $289M— | -$163M-394% | $175M— | -$140M+21.3% | ||
| -$112M-1,344% | $86M+377% | $14M— | $54M— | $9M+106% | ||
| -$13M-172% | —— | $60M-15.5% | $81M— | $18M-66.0% | ||
| $110M-63.2% | $267M+256% | —— | —— | $299M+248% | ||
| $691M+24.7% | -$764M+17.6% | $771M-17.5% | -$625M-6.7% | $554M0.0% | ||
| $43M+265% | —— | —— | -$118M— | -$26M— | ||
| -$118M+20.3% | -$159M-60.6% | -$139M-20.9% | -$136M-656% | -$148M-185% | ||
| -$37M-32.1% | $206M— | -$44M+6.4% | -$101M-48.5% | -$28M+78.3% | ||
| $6M+20.0% | $41M+720% | $11M-8.3% | $4M-20.0% | $5M+25.0% | ||
| $22M+22.2% | —— | —— | —— | $18M— | ||
| $15M-6.3% | $19M-5.0% | $18M+38.5% | $17M+750% | $16M— | ||
| $174M-79.2% | $1.48B+13.0% | $504M+28.6% | $1.98B+47.8% | $837M+46.1% | ||
| $0-100% | —— | —— | —— | $45M— | ||
| -$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— | ||
| $18M+12.5% | $15M0.0% | $17M+13.3% | $16M+6.7% | $16M+6.7% | ||
| $1M0.0% | $12M-33.3% | $2M0.0% | $0-100% | $1M0.0% | ||
| -$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% | ||
| $168M+12.8% | $421M+1.4% | $166M+21.2% | $411M+6.8% | $149M+10.4% | ||
| -$7M+78.8% | —— | —— | -$148M-14,900% | -$33M-1,200% | ||
| -$28M-144% | $64M+137% | $64M+8.5% | $66M0.0% | $64M+30.6% | ||
| $45M+543% | —— | —— | —— | $7M+137% | ||
| $15M-6.3% | $19M-5.0% | $18M+38.5% | $17M+750% | $16M— | ||
| $189M— | —— | —— | —— | $0— | ||
| $312M+107% | $456M+86.9% | $87M-69.9% | $27M-90.8% | $151M+603% | ||
| $43M+265% | —— | —— | -$118M— | -$26M— | ||
| $143M+4.4% | —— | $126M-10.0% | —— | $137M+7.0% | ||
| -$37M-32.1% | $206M— | -$44M+6.4% | -$101M-48.5% | -$28M+78.3% | ||
| -$118M+20.3% | -$159M-60.6% | -$139M-20.9% | -$136M-656% | -$148M-185% | ||
| $691M+24.7% | -$764M+17.6% | $771M-17.5% | -$625M-6.7% | $554M0.0% | ||
| -$1M-108% | $37M— | $9M— | -$25M-2,400% | $12M+192% | ||
| -$2M+80.0% | -$12M+25.0% | —— | -$4M+55.6% | -$10M-66.7% | ||
| -$13M-172% | —— | $60M-15.5% | $81M— | $18M-66.0% | ||
| $6M+20.0% | $41M+720% | $11M-8.3% | $4M-20.0% | $5M+25.0% | ||
| $22M+22.2% | $17M+88.9% | $16M+100% | $18M+80.0% | $18M+80.0% | ||
| $1.17B+1.5% | $1.3B+5.4% | $1.04B-8.5% | $1.27B+9.1% | $1.16B-6.6% | ||
| $15M+7.1% | $13M+85.7% | $8M-11.1% | $14M+16.7% | $14M— | ||
| $106M-0.9% | $146M+5.0% | $84M-30.6% | $144M+34.6% | $107M0.0% | ||
| $0-100% | —— | —— | —— | $45M— | ||
| $358M— | —— | —— | —— | $0— | ||
| $1M0.0% | $12M-33.3% | $2M0.0% | $0-100% | $1M0.0% | ||
| $776M-40.7% | —— | —— | —— | $1.31B— | ||
| $18M+12.5% | $15M0.0% | $17M+13.3% | $16M+6.7% | $16M+6.7% | ||
| $500M— | —— | —— | —— | $0— | ||
| $406M-77.7% | —— | —— | —— | $1.82B+6,069% | ||
| $300M— | —— | —— | —— | $0— | ||
| $732M+76.0% | $74M+1,380% | $378M+2,600% | $0-100% | $416M-5.7% | ||
| -$7M+78.8% | —— | —— | -$148M-14,900% | -$33M-1,200% |
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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.
