Income Statement Balance Sheet Cash Flow Segments

Exelon Cash Flow Statement

Operating, investing, and financing cash movements

Exelon generated $6.8B in operating cash flow over the trailing twelve months. After $8.9B in capital expenditures, free cash flow was -$2.3B. Free cash flow decreased 0.6% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.8B Net Cash From Investing (TTM)-$8.9B Net Cash From Financing (TTM)$1.9B Capital Expenditures (TTM)$8.9B Depreciation And Amortization Cf (TTM)$3.7B Net Change In Cash (TTM)$274.0M

Latest FilingQ1 2026

Report Date2026-05-06

Market Cap$46.6B

P/E Ratio16.76

ROE9.76%

Financing

Metric	Q1 '24	Q2 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Repayments of Short-Term Debt, Maturing in More than Three Months	$150M	$399M	$0	$0	$0	$500M
Repayments of Short-Term Debt (Maturity > 3 Months)	$150M	$399M	$0	$0	$0	$500M
Repayments of Short-Term Debt (Maturity > 3 Months)	$150M	$399M	$0	$0	$0	$500M
Repayments of Short-Term Debt (> 90 Days)	$150M	$399M	$0	$0	$0	$500M