CONSTELLATION ENERGY CORPORATION (CEG) /
The cash flow of CONSTELLATION ENERGY CORPORATION over the past 6 years
Chart CONSTELLATION ENERGY CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CONSTELLATION ENERGY CORPORATION's operating cash flow was $4.24B and its capital expenditures $2.95B, leaving free cash flow of $1.29B. Free cash flow was above zero in 1 of the 6 years shown. It ranged from -$7.72B in fiscal 2023 to $1.29B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $2.95B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.24B | $2.95B | $1.29B |
| 2024ended Dec 31, 2024 | -$2.46B | $2.56B | -$5.03B |
| 2023ended Dec 31, 2023 | -$5.3B | $2.42B | -$7.72B |
| 2022ended Dec 31, 2022 | -$2.35B | $1.69B | -$4.04B |
| 2021ended Dec 31, 2021 | -$1.34B | $1.33B | -$2.67B |
| 2020ended Dec 31, 2020 | $584M | $1.75B | -$1.16B |
Fiscal years as CONSTELLATION ENERGY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CONSTELLATION ENERGY CORPORATION
- The revenue of CONSTELLATION ENERGY CORPORATION
- The profitability of CONSTELLATION ENERGY CORPORATION
- The debt of CONSTELLATION ENERGY CORPORATION
- The dividends of CONSTELLATION ENERGY CORPORATION
- All of CONSTELLATION ENERGY CORPORATION's financials, charted
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Not investment advice. This page shows what CONSTELLATION ENERGY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.