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Exelon EXC Free cash flow

Discontinued — last reported Q1 '26

Free cash flow at other companies

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-$91.86M-59.5%
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Other financials

Income statement

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Revenue$7.2B+7.9%
Operating income$1.6B+4.5%
Net income$919.0M+1.2%
EPS (diluted)$0.900.0%

Balance sheet

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Cash & equivalents$1.3B-18.0%
Total debt$48.5B+4.5%
Total equity$29.3B+6.2%
Total assets$117.55B+7.4%

Cash flow

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Operating cash flow$1.7B+43.7%
CapEx$2.4B+21.2%

Valuation

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Market cap$47.83B+11.2%
Enterprise value$95.06B+8.2%
P/E17.2×+1.3×
P/S1.9×+0.1×

Profitability

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Operating margin21%+1.0pp
Net margin11.2%-0.2pp
FCF margin-9.4%+8.8pp

Returns & leverage

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Return on equity9.8%-0.3pp
Debt / equity1.7×0.0×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Exelon’s reported figures.

The official record: Exelon’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exelon's free cash flow?
Exelon (EXC) reported free cash flow of -$634M in Q1 2026.
How has Exelon's free cash flow changed year-over-year?
Exelon's free cash flow increased by 15.0% year-over-year, from -$746M to -$634M.
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.