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Consolidated Edison ED Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$4.14B+6.7%$4.8B+32.8%$4.63B+41.2%$4.52B+55.6%$3.88B+47.1%
-$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
$604M$746M$620M
-$213M-215%$297M+115%$80M$0$185M

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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.