CONSOLIDATED EDISON INC (ED) /
The cash flow of CONSOLIDATED EDISON INC over the past 10 years
Chart CONSOLIDATED EDISON INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CONSOLIDATED EDISON INC's operating cash flow was $4.8B and its capital expenditures $4.76B, leaving free cash flow of $36M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$2.34B in fiscal 2023 to $624M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $4.77B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.8B | $4.76B | $36M |
| 2024ended Dec 31, 2024 | $3.61B | $4.77B* | -$1.16B |
| 2023ended Dec 31, 2023 | $2.16B | $4.49B* | -$2.34B |
| 2022ended Dec 31, 2022 | $3.94B | $4.17B* | -$233M |
| 2021ended Dec 31, 2021 | $2.73B | $3.63B | -$897M |
| 2020ended Dec 31, 2020 | $2.2B | $3.33B | -$1.13B |
| 2019ended Dec 31, 2019 | $3.13B | $3.24B | -$104M |
| 2018ended Dec 31, 2018 | $2.69B | $3.25B | -$556M |
| 2017ended Dec 31, 2017 | $3.37B | $3.03B | $339M |
| 2016ended Dec 31, 2016 | $3.46B | $2.83B | $624M |
Fiscal years as CONSOLIDATED EDISON INC 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 CONSOLIDATED EDISON INC
- The revenue of CONSOLIDATED EDISON INC
- The profitability of CONSOLIDATED EDISON INC
- The debt of CONSOLIDATED EDISON INC
- The dividends of CONSOLIDATED EDISON INC
- All of CONSOLIDATED EDISON INC's financials, charted
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Not investment advice. This page shows what CONSOLIDATED EDISON INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.