Exelon EXC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $500M— | —— | —— | —— | ||
| -$2.33B-55.2% | -$2.44B-59.6% | -$1.76B-19.2% | -$1.76B+1.6% | -$1.5B+28.0% |
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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.
