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Consolidated Edison ED Operating Cash Flow

Operating Cash Flow at other companies

National Fuel GasNFG

$382.36M+50.7%

Xcel EnergyXEL

$1.7B+65.1%

Edison InternationalEIX

$1.43B+16.6%

CMS

CMS EnergyCMS

$705M-29.5%

EVR

EvergyEVRG

$362.5M-19.4%

Portland General ElectricPOR

$268M+16.0%

Other financials

Income statement

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

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

CapEx$1.1B+12.6%

Free cash flow-$132.5M+56.9%

Valuation

Market cap$41.3B+14.4%

Enterprise value$68.08B+11.6%

P/E19.2×+0.5×

P/S2.4×+0.2×

Profitability

Operating margin17.4%-0.3pp

Net margin12.5%+0.5pp

FCF margin-3.4%-1.3pp

Returns & leverage

Return on equity8.7%+0.4pp

Debt / equity1.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Consolidated Edison’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Edison's operating cash flow?: Consolidated Edison (ED) reported operating cash flow of $174M in Q1 2026.
How has Consolidated Edison's operating cash flow changed year-over-year?: Consolidated Edison's operating cash flow decreased by 79.2% year-over-year, from $837M to $174M.
What is the long-term trend for Consolidated Edison's operating cash flow?: Over 4 years (2021 to 2025), Consolidated Edison's operating cash flow has grown at a 15.1% compound annual growth rate (CAGR), from $2.73B to $4.8B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.