What is Exelon's operating cash flow?

Exelon (EXC) reported operating cash flow of $1.72B in Q1 2026.

How has Exelon's operating cash flow changed year-over-year?

Exelon's operating cash flow increased by 43.7% year-over-year, from $1.2B to $1.72B.

What is the long-term trend for Exelon's operating cash flow?

Over 3 years (2022 to 2025), Exelon's operating cash flow has grown at a 8.7% compound annual growth rate (CAGR), from $4.87B to $6.25B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Exelon EXC Operating Cash Flow

Discontinued — last reported Q1 '26

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

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

See full

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

See full

CapEx$2.4B+21.2%

Free cash flow-$634.0M+15.0%

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

See full

Return on equity9.8%-0.3pp

Debt / equity1.7×0.0×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Exelon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Exelon (EXC) reported operating cash flow of $1.72B in Q1 2026.
How has Exelon's operating cash flow changed year-over-year?: Exelon's operating cash flow increased by 43.7% year-over-year, from $1.2B to $1.72B.
What is the long-term trend for Exelon's operating cash flow?: Over 3 years (2022 to 2025), Exelon's operating cash flow has grown at a 8.7% compound annual growth rate (CAGR), from $4.87B to $6.25B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.