Constellation Energy annual operating cash flow
2020
2021
2022
2023
2024
2025
Constellation Energy Operating Cash Flow Growth & History (CEG)
Constellation Energy's operating cash flow was $4.24B for fiscal 2025.
View full Constellation Energy company overviewConstellation Energy annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.24B | $6.70B | — |
| 2024 | 2024-12-31 | −$2.46B | $2.84B | — |
| 2023 | 2023-12-31 | −$5.30B | −$2.95B | — |
| 2022 | 2022-12-31 | −$2.35B | −$1.01B | — |
| 2021 | 2021-12-31 | −$1.34B | −$1.92B | — |
| 2020 | 2020-12-31 | $584.0M | — | — |
Constellation Energy quarterly operating cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.13B | −$349.0M | −23.63% |
| Q1 2026 | 2026-03-31 | $425.0M | $318.0M | +297.20% |
| Q4 2025 | 2025-12-31 | $805.0M | $1.82B | — |
| Q3 2025 | 2025-09-30 | $1.85B | $1.96B | — |
| Q2 2025 | 2025-06-30 | $1.48B | $2.09B | — |
| Q1 2025 | 2025-03-31 | $107.0M | $830.0M | — |
| Q4 2024 | 2024-12-31 | −$1.02B | $2.17B | — |
| Q3 2024 | 2024-09-30 | −$112.0M | $881.0M | — |
| Q2 2024 | 2024-06-30 | −$613.0M | −$421.0M | — |
| Q1 2024 | 2024-03-31 | −$723.0M | $211.0M | — |
| Q4 2023 | 2023-12-31 | −$3.18B | −$760.0M | — |
| Q3 2023 | 2023-09-30 | −$993.0M | $201.0M | — |
| Q2 2023 | 2023-06-30 | −$192.0M | −$104.0M | — |
| Q1 2023 | 2023-03-31 | −$934.0M | −$2.29B | — |
| Q4 2022 | 2022-12-31 | −$2.42B | −$110.0M | — |
| Q3 2022 | 2022-09-30 | −$1.19B | −$2.52B | — |
| Q2 2022 | 2022-06-30 | −$88.0M | −$1.34B | — |
| Q1 2022 | 2022-03-31 | $1.35B | $2.96B | — |
| Q4 2021 | 2021-12-31 | −$2.31B | — | — |
| Q3 2021 | 2021-09-30 | $1.33B | — | — |
| Q2 2021 | 2021-06-30 | $1.25B | — | — |
| Q1 2021 | 2021-03-31 | −$1.61B | — | — |
Constellation Energy operating cash flow trends
Over the last five fiscal years, Constellation Energy's operating cash flow increased from $584.0M to $4.24B, a change of $3.65B. The latest reported quarter, Q2 2026, shows $1.13B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Constellation Energy source filings ↗Community posts
Constellation agrees to buy Shell’s Rhode Island power plant for $715 million
Constellation ($CEG) agreed to acquire the Rhode Island State Energy Center from Shell ($SHEL) for $715 million. The 609-megawatt combined-cycle natural-gas plant is located in Johnston, Rhode Island. Constellation estimates that first-year ...