Constellation Energy Corp... (CEG)
206.68
2.49 (1.22%)
At close: Apr 17, 2025, 3:59 PM
207.99
0.63%
After-hours: Apr 17, 2025, 07:55 PM EDT
Constellation Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 850M | 1.19B | 814M | 883M | -36M | 690M | 824M | 102M | 28M | -193M | -113M | 111M | 39M | 634M | 13M | -769M | 94M | 49M | 476M | 45M | 397M | 257M | 108M | 363M | -177M | 234M | 178M | 136M | 2.22B | 304M | -235M | 418M | -42M | 236M | -8M | 310M | |
| 483M | 661M | 694M | 694M | 674M | 162M | 614M | 605M | 470M | 172M | 605M | 602M | 589M | 1.26B | 1.34B | 1.35B | 1.37B | 733M | 704M | 696M | 720M | 782M | 760M | 744M | 704M | 703M | 706M | 706M | 712M | 667M | 737M | 678M | 1.5B | 553M | 800M | 667M | |
| n/a | -20M | n/a | 20M | 178M | n/a | n/a | 12M | 116M | n/a | n/a | n/a | 501M | -603M | -205M | -343M | -398M | n/a | n/a | n/a | 37M | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 88M | n/a | n/a | n/a | 78M | n/a | n/a | n/a | |
| -2.11B | -1.94B | -2.16B | -2.04B | -4.08B | -2.32B | -1.53B | -598M | -2.32B | -1.33B | -1B | -635M | -680M | -601M | -582M | -1.41B | -1.45B | -1.29B | -825M | -442M | -358M | -49M | -383M | -414M | -165M | 176M | 244M | -523M | -84M | 121M | -97M | -348M | 100M | 54M | 361M | -62M | |
| 418M | -630M | 396M | 726M | 1.53B | 670M | -197M | -175M | -876M | 654M | 505M | 1.54B | -2.3B | 645M | 445M | -121M | -450M | 598M | -277M | -505M | 196M | 200M | 157M | -411M | 498M | 411M | 104M | 220M | -1.54B | 327M | 257M | -582M | -714M | 629M | 538M | -399M | |
| -136M | 167M | 182M | 9M | 62M | n/a | 222M | -33M | 272M | -208M | -400M | -307M | -1M | -62M | -19M | -123M | 129M | n/a | n/a | n/a | 555M | n/a | n/a | n/a | 410M | n/a | n/a | n/a | 284M | n/a | n/a | n/a | 122M | n/a | n/a | n/a | |
| -2.63B | -1.48B | -1.74B | -1.84B | -4.46B | -2.52B | -1.16B | -1.43B | -2.35B | -1.62B | -685M | -595M | -1.14B | -548M | -319M | -1.6B | -1.52B | -1.3B | -242M | 384M | -950M | -194M | -179M | -114M | -652M | -176M | 220M | -207M | -456M | -2M | -205M | -94M | -100M | -82M | 275M | 204M | |
| -1.02B | -112M | -613M | -723M | -3.18B | -993M | -192M | -934M | -2.42B | -1.19B | -88M | 1.35B | -2.31B | 1.33B | 1.25B | -1.61B | -779M | 82M | 661M | 620M | 400M | 1.04B | 846M | 582M | 450M | 1.35B | 1.21B | 855M | 1.03B | 1.3B | 554M | 420M | 721M | 1.34B | 1.6B | 782M | |
| -729M | -552M | -546M | -738M | -687M | -399M | -676M | -660M | -599M | -290M | -390M | -410M | -243M | -367M | -337M | -382M | -535M | -282M | -372M | -558M | -563M | -392M | -379M | -511M | -582M | -362M | -670M | -628M | -605M | -465M | -564M | -625M | -427M | -600M | -926M | -1.13B | |
| n/a | n/a | -8M | -7M | -1.1B | 399M | 676M | 24M | -15M | 2M | 39M | 28M | n/a | n/a | 44M | 680M | n/a | n/a | n/a | n/a | -41M | n/a | n/a | n/a | -97M | n/a | -57M | n/a | n/a | 4M | n/a | -212M | -38M | -254M | n/a | -1M | |
| -1.14B | -2.1B | -1.2B | -1.85B | -1.68B | -1.17B | -1.17B | -2.03B | -1.06B | -889M | -1.13B | -1.19B | -773M | -1.36B | -1.6B | -2.94B | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.07B | 2.04B | 1.11B | 1.78B | 1.6B | 1.1B | 1.14B | 1.98B | 1.02B | 846M | 1.06B | 1.13B | 766M | 1.33B | 1.53B | 2.91B | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.17B | 3.01B | 2.46B | 1.64B | 1.61B | 2.07B | -14M | 908M | 1.89B | 1.5B | 720M | 849M | 893M | 934M | 673M | 2.25B | 1.26B | 1.45B | 1.37B | -313M | 2M | 101M | -162M | 78M | -46M | 105M | -207M | 13M | -182M | -65M | 125M | -73M | -108M | -214M | -80M | -78M | |
| 2.37B | 2.41B | 1.82B | 830M | 852M | 2.01B | -48M | 219M | 1.23B | 1.17B | 297M | 404M | 643M | 533M | 267M | 1.84B | 669M | 1.16B | 997M | -871M | -602M | -291M | -541M | -433M | -725M | -257M | -934M | -615M | -787M | -526M | -439M | -910M | -573M | -1.07B | -1.01B | -1.2B | |
| -2M | -714M | -862M | 733M | 1.1B | 964M | 577M | 869M | 452M | -31M | -927M | -2.32B | 686M | -32M | -1.21B | 963M | -521M | -675M | -1.01B | 474M | -616M | -65M | -45M | -45M | -40M | -23M | -38M | -25M | 136M | -236M | -248M | 732M | 12M | 132M | -15M | 57M | |
| n/a | n/a | -500M | -499M | -242M | -251M | -268M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -111M | -111M | -110M | -112M | -89M | -92M | -92M | -93M | -46M | -46M | -47M | -46M | -459M | -457M | -458M | -458M | -328M | -469M | -469M | -468M | -225M | -225M | -224M | -225M | -313M | -311M | -189M | -188M | -165M | -164M | -166M | -164M | -755M | -56M | -56M | -55M | |
| 4M | 30M | 3M | -38M | 36M | 16M | 12M | -22M | 8M | 478M | -5M | 1.73B | -1M | 43M | -17M | -297M | 563M | -14M | -517M | 767M | 347M | -16M | -15M | -106M | 192M | 32M | -234M | 156M | -205M | -255M | 190M | 14M | 510M | -342M | -532M | 366M | |
| -109M | -795M | -1.47B | 84M | 807M | 637M | 229M | 523M | 414M | 401M | -979M | -635M | 226M | -446M | -1.68B | 208M | -286M | -1.16B | -1.99B | 773M | -494M | -306M | -284M | -376M | -161M | -302M | -461M | -57M | -234M | -655M | -224M | 582M | -233M | -266M | -603M | 368M | |
| 1.25B | 1.5B | -262M | 191M | -1.52B | 1.65B | -11M | -192M | -775M | 377M | -770M | 1.12B | -1.44B | 1.42B | -161M | 435M | -396M | 87M | -335M | 522M | -696M | 448M | 21M | -227M | -436M | 789M | -187M | 183M | 8M | 115M | -109M | 250M | -85M | 2M | -4M | -54M | |
| -1.75B | -664M | -1.16B | -1.46B | -3.87B | -1.39B | -868M | -1.59B | -3.02B | -1.48B | -478M | 941M | -2.56B | 964M | 918M | -1.99B | -1.31B | -200M | 289M | 62M | -163M | 653M | 467M | 71M | -132M | 986M | 538M | 227M | 424M | 831M | -10M | -205M | 294M | 736M | 679M | -343M |