What is Consolidated Edison's free cash flow?

Consolidated Edison (ED) reported free cash flow of -$132.5M in Q4 2022.

How has Consolidated Edison's free cash flow changed year-over-year?

Consolidated Edison's free cash flow increased by 56.9% year-over-year, from -$307.75M to -$132.5M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Consolidated Edison ED Free cash flow

Discontinued — last reported Q4 '22

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-$1.33B-38.0%

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-$112M+39.1%

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CMS

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——

EVR

EvergyEVRG

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Other financials

Income statement

See full

Revenue$5.1B+6.2%

Operating income$1.2B+4.6%

Net income$924.0M+16.8%

EPS (diluted)$2.54+12.9%

Balance sheet

See full

Cash & equivalents$147.0M-59.2%

Total debt$26.9B+5.5%

Total equity$25.6B+7.6%

Total assets$74.7B+5.7%

Cash flow

See full

Operating cash flow$174.0M-79.2%

CapEx$1.1B+12.6%

Valuation

See full

Market cap$41.3B+14.4%

Enterprise value$68.08B+11.6%

P/E19.2×+0.5×

P/S2.4×+0.2×

Profitability

See full

Operating margin17.4%-0.3pp

Net margin12.5%+0.5pp

FCF margin-3.4%-1.3pp

Returns & leverage

See full

Return on equity8.7%+0.4pp

Debt / equity1.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Calculated from Consolidated Edison’s reported figures.

$1.3Bnet cash from operating−$1.1Bcapital expenditures=-$132.5M

The official record: Consolidated Edison’s 10-K, filed February 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Edison's free cash flow?: Consolidated Edison (ED) reported free cash flow of -$132.5M in Q4 2022.
How has Consolidated Edison's free cash flow changed year-over-year?: Consolidated Edison's free cash flow increased by 56.9% year-over-year, from -$307.75M to -$132.5M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.