Exelon EXC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $500M— | $0— | $0— | $0— | ||
| -$634M+46.7% | -$1.19B— | $0+100% | -$502M+32.7% | -$746M-46.3% |
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Compare these in charts →Questions, answered.
- How much cash does Exelon generate?
- Exelon (EXC) generated $6.8B in operating cash flow over the trailing twelve months.
- What is Exelon's free cash flow?
- After $8.9B of capital expenditures, Exelon's free cash flow was -$2.3B over the trailing twelve months, down 55.2% year over year.
- Where does Exelon's cash flow data come from?
- Every line is extracted from Exelon'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.
