Constellation Energy Corp... (CEG)
NASDAQ: CEG
· Real-Time Price · USD
360.00
2.54 (0.71%)
At close: Oct 03, 2025, 3:59 PM
362.00
0.56%
After-hours: Oct 03, 2025, 07:57 PM EDT
Constellation Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 3B | 2.98B | 3.74B | 2.85B | 2.35B | 2.37B | 1.59B | 1.66B | 776M | -170M | -161M | -156M | 671M | 797M | -83M | -28M | -613M | -150M |
Depreciation & Amortization | 2.44B | 2.33B | 2.55B | 3.2B | 2.7B | 2.26B | 2.17B | 1.67B | 1.68B | 2.01B | 2.01B | 1.97B | 3.06B | 3.8B | 4.54B | 5.32B | 4.79B | 4.15B |
Stock-Based Compensation | -20M | -20M | -20M | 158M | 178M | 178M | 178M | 116M | 116M | 116M | 116M | 501M | -102M | -307M | -650M | -1.55B | -946M | -741M |
Other Working Capital | -5.29B | -7.64B | -9.04B | -10.22B | -10.61B | -9.97B | -8.53B | -7.16B | -6.17B | -5.64B | -5.67B | -3.65B | -2.92B | -2.5B | -3.27B | -4.04B | -4.73B | -4.97B |
Other Non-Cash Items | -1.08B | -1B | -1.62B | -1.73B | -434M | -211M | 80M | 150M | 134M | 999M | 2.71B | 398M | 389M | 329M | -1.33B | 519M | 472M | -250M |
Deferred Income Tax | 31M | 115M | 222M | 420M | 253M | 293M | 251M | 461M | 253M | -369M | -643M | -916M | -770M | -389M | -205M | -75M | -13M | 6M |
Change in Working Capital | -3.92B | -6.05B | -7.33B | -9.52B | -10.56B | -9.98B | -9.57B | -8.6B | -7.7B | -7.22B | -6.38B | -4.04B | -2.97B | -2.6B | -3.61B | -3.99B | -4.74B | -4.67B |
Operating Cash Flow | 456M | -1.63B | -2.46B | -4.63B | -5.51B | -5.09B | -5.3B | -4.54B | -4.74B | -4.64B | -2.35B | -2.24B | 282M | 1.63B | -1.34B | 195M | -1.05B | -1.65B |
Capital Expenditures | -2.85B | -2.63B | -2.56B | -2.52B | -2.37B | -2.5B | -2.42B | -2.33B | -2.23B | -1.94B | -1.69B | -1.33B | -1.41B | -1.36B | -1.33B | -1.62B | -1.54B | -1.57B |
Cash Acquisitions | n/a | -8M | -15M | -1.11B | -715M | -31M | n/a | 1.08B | 687M | 50M | 54M | 69M | 67M | 72M | 724M | 724M | 724M | 680M |
Purchase of Investments | -3.24B | -6.59B | -6.28B | -6.82B | -5.89B | -5.87B | -6.05B | -5.43B | -5.15B | -5.11B | -4.27B | -3.98B | -4.46B | -4.93B | -6.67B | -5.93B | -4.56B | -2.96B |
Sales Maturities Of Investments | 3.12B | 6.31B | 6B | 6.54B | 5.6B | 5.62B | 5.82B | 5.24B | 4.98B | 4.9B | 4.05B | 3.8B | 4.28B | 4.75B | 6.53B | 5.74B | 4.41B | 2.88B |
Other Investing Acitivies | 6B | 8.63B | 10.29B | 9.83B | 8.89B | 6.42B | 5.68B | 4.86B | 4.29B | 5.02B | 4.96B | 3.96B | 3.4B | 3.31B | 4.03B | 4.39B | 4.91B | 5.64B |
Investing Cash Flow | 3.02B | 5.71B | 7.43B | 5.91B | 5.51B | 3.64B | 3.03B | 3.41B | 2.57B | 2.92B | 3.1B | 2.51B | 1.88B | 1.85B | 3.28B | 3.31B | 3.94B | 4.67B |
Debt Repayment | -824M | -1.64B | -845M | 259M | 1.94B | 3.38B | 3.51B | 2.86B | 2.36B | 856M | -2.33B | -2.1B | -2.59B | -2.87B | 409M | -798M | -1.44B | -1.24B |
Common Stock Repurchased | -400M | -500M | -999M | -1.24B | -1.49B | -1.26B | -992M | -750M | -499M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -466M | -454M | -444M | -422M | -403M | -385M | -366M | -323M | -277M | -232M | -185M | -598M | -1.01B | -1.42B | -1.83B | -1.7B | -1.71B | -1.72B |
Other Financial Acitivies | -107M | -192M | -1M | 31M | 17M | 26M | 42M | 14M | -17M | -34M | -35M | -44M | 14M | 2M | -272M | 292M | 235M | -265M |
Financial Cash Flow | -1.8B | -2.78B | -2.29B | -1.37B | 59M | 1.76B | 2.2B | 1.8B | 1.57B | 359M | -799M | -987M | -1.83B | -2.54B | -1.7B | -2.21B | -2.92B | -3.23B |
Net Cash Flow | 1.68B | 1.3B | 2.67B | -95M | 58M | 309M | -74M | 674M | -601M | -1.36B | -48M | -716M | 325M | 934M | 249M | 1.3B | -35M | -209M |
Free Cash Flow | -2.4B | -4.27B | -5.03B | -7.15B | -7.88B | -7.59B | -7.72B | -6.88B | -6.97B | -6.58B | -4.04B | -3.58B | -1.13B | 268M | -2.67B | -1.43B | -2.59B | -3.22B |