Consolidated Edison ED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.16B+14.0% | $2.02B+11.1% | $2.04B+10.4% | $1.94B+8.6% | $1.89B+4.7% | ||
| $2.33B+6.8% | $2.32B+7.7% | $2.28B+7.2% | $2.24B+7.5% | $2.18B+5.2% | ||
| $694M— | $590M— | —— | —— | —— | ||
| -$73M— | $30M— | -$70M— | $150M— | —— | ||
| $81M— | $161M— | —— | —— | —— | ||
| $42M— | $163M— | $46M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $688M+122% | ||
| $73M+392% | -$64M-156% | -$227M— | -$64M— | -$25M— | ||
| —— | —— | —— | $0+100% | $118M+5,344% | ||
| -$552M-45.3% | -$582M-105% | -$522M-144% | -$498M-209% | -$380M-102% | ||
| $24M— | $33M— | —— | —— | —— | ||
| $62M+130% | $61M+135% | $25M+4.2% | $26M-18.8% | $27M-15.6% | ||
| —— | —— | —— | —— | —— | ||
| $69M+35.3% | $70M+100% | $71M+209% | $66M+267% | $51M+104% | ||
| $4.14B+6.7% | $4.8B+32.8% | $4.63B+41.2% | $4.52B+55.6% | $3.88B+47.1% | ||
| —— | —— | —— | —— | $45M— | ||
| -$4.95B+4.0% | -$5.25B+0.5% | -$5.17B+1.4% | -$5.31B— | -$5.16B— | ||
| $1.19B+7.6% | $1.17B+6.0% | $1.15B+5.1% | $1.13B+4.1% | $1.11B+2.0% | ||
| $406M-82.3% | $1.82B+282% | $2.3B+253% | $2.3B— | $2.3B— | ||
| $66M+8.2% | $64M+6.7% | $64M+1,500% | $62M+1,967% | $61M— | ||
| $15M-65.1% | $15M-65.1% | $21M-59.6% | $21M-58.8% | $43M+48.3% | ||
| $604M— | $746M— | $620M— | —— | —— | ||
| -$213M-215% | $297M+115% | $80M— | $0— | $185M— | ||
| $1.17B+7.4% | $1.15B+7.0% | $1.14B+11.9% | $1.11B+10.4% | $1.09B+12.4% | ||
| —— | —— | —— | -$178M-199% | -$29M-107% | ||
| $166M-23.1% | $258M+28.4% | $221M+11.1% | $216M+32.5% | $216M+81.5% | ||
| —— | —— | —— | —— | -$49.25M— | ||
| $69M+35.3% | $70M+100% | $71M+209% | $66M+267% | $51M+104% | ||
| —— | —— | —— | —— | —— | ||
| $882M-9.8% | $721M-9.5% | $509M-54.9% | $711M-36.4% | $978M+15.2% | ||
| —— | —— | —— | $0+100% | $118M+5,344% | ||
| —— | —— | —— | —— | —— | ||
| $24M— | $33M— | —— | —— | —— | ||
| -$552M-45.3% | -$582M-105% | -$522M-144% | -$498M-209% | -$380M-102% | ||
| $73M+392% | -$64M-156% | -$227M— | -$64M— | -$25M— | ||
| $20M— | $33M— | —— | —— | —— | ||
| —— | —— | —— | -$42M-110% | -$47M-213% | ||
| —— | —— | —— | —— | —— | ||
| $62M+130% | $61M+135% | $25M+4.2% | $26M-18.8% | $27M-15.6% | ||
| $73M+62.2% | $69M+86.5% | $61M+79.4% | $53M+60.6% | $45M+55.2% | ||
| $4.78B+2.0% | $4.76B-0.1% | $4.7B-1.9% | $4.79B+3.1% | $4.69B+3.3% | ||
| $50M+19.0% | $49M+75.0% | $43M+95.5% | $44M+132% | $42M+75.0% | ||
| $480M+1.3% | $481M+1.5% | $474M+9.5% | $511M+26.2% | $474M+18.5% | ||
| —— | —— | —— | —— | $45M— | ||
| —— | —— | —— | —— | —— | ||
| $15M-65.1% | $15M-65.1% | $21M-59.6% | $21M-58.8% | $43M+48.3% | ||
| —— | —— | —— | —— | $1.31B— | ||
| $66M+8.2% | $64M+6.7% | $64M+8.5% | $62M+6.9% | $61M+7.0% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $1.91B+954% | ||
| —— | —— | —— | —— | —— | ||
| $1.18B+149% | $868M+73.3% | $799M+18.4% | $435M— | $476M— | ||
| —— | —— | —— | -$178M-199% | -$29M-107% |
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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.
