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Exelon EXC Free cash flow

Discontinued — last reported Q2 '26

Free cash flow at other companies

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Other financials

Income statement

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Revenue$6.0B+10.0%
Operating income$979.0M+5.6%
Net income$396.0M+1.3%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$1.8B+44.9%
Total debt$51.6B+10.5%
Total equity$29.7B+7.5%
Total assets$120.51B+8.4%

Cash flow

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Operating cash flow$1.9B+28.7%
CapEx$2.2B+9.3%

Valuation

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Market cap$45.78B+2.1%
Enterprise value$95.53B+5.9%
P/E16.5×-0.5×
P/S1.8×-0.1×

Profitability

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Operating margin20.8%+0.8pp
Net margin11%-0.2pp
FCF margin-8.2%+1.0pp

Returns & leverage

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Return on equity9.7%-0.2pp
Debt / equity1.7×0.0×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Exelon’s reported figures.

The source filing: Exelon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:56 AM EDT
Accession
0001109357-26-000077

FAQ

What is Exelon's free cash flow?
Exelon (EXC) reported free cash flow of -$255M in Q2 2026.
How has Exelon's free cash flow changed year-over-year?
Exelon's free cash flow increased by 49.2% year-over-year, from -$502M to -$255M.
What is the long-term trend for Exelon's free cash flow?
Over 3 years (2022 to 2025), Exelon's free cash flow has grown at a 2.3% compound annual growth rate (CAGR), from -$2.28B to -$2.44B.
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.

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