Constellation Energy Corp (CEG)
216.34
-6.97
(-3.12%)
USD |
NASDAQ |
May 16, 16:00
216.32
-0.02
(-0.01%)
After-Hours: 20:00
Constellation Energy Cash from Operations (Quarterly): -723.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -723.00M |
| December 31, 2023 | -3.182B |
| September 30, 2023 | -993.00M |
| June 30, 2023 | -192.00M |
| March 31, 2023 | -934.00M |
| December 31, 2022 | -2.422B |
| September 30, 2022 | -1.194B |
| Date | Value |
|---|---|
| June 30, 2022 | -88.00M |
| March 31, 2022 | 1.351B |
| December 31, 2021 | -2.312B |
| September 30, 2021 | 1.331B |
| June 30, 2021 | 1.255B |
| March 31, 2021 | -1.612B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.182B
Minimum
Dec 2023
1.351B
Maximum
Mar 2022
-747.31M
Average
-934.00M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Public Service Enterprise Group Inc | 661.00M |
| NextEra Energy Inc | 3.077B |
| NRG Energy Inc | 267.00M |
| Vistra Corp | 312.00M |
| American Electric Power Co Inc | 1.442B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 830.00M |
| Cash from Financing (Quarterly) | 84.00M |
| Free Cash Flow | -7.59B |
| Free Cash Flow Per Share (Quarterly) | -4.594 |
| Free Cash Flow to Equity (Quarterly) | -2.183B |
| Free Cash Flow to Firm (Quarterly) | -1.354B |
| Free Cash Flow Yield | -10.90% |