Exelon Corp (EXC)
37.56
-0.10
(-0.28%)
USD |
NASDAQ |
Apr 23, 16:00
37.57
0.00 (0.00%)
After-Hours: 20:00
Exelon Free Cash Flow (Quarterly): -457.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -457.00M |
| September 30, 2023 | -324.00M |
| June 30, 2023 | -527.00M |
| March 31, 2023 | -1.397B |
| December 31, 2022 | -1.239B |
| September 30, 2022 | -771.00M |
| June 30, 2022 | -127.00M |
| March 31, 2022 | -140.00M |
| December 31, 2021 | -3.14B |
| September 30, 2021 | 1.073B |
| June 30, 2021 | 499.00M |
| March 31, 2021 | -3.401B |
| December 31, 2020 | -2.429B |
| September 30, 2020 | -291.00M |
| June 30, 2020 | -157.00M |
| March 31, 2020 | -936.00M |
| December 31, 2019 | -729.00M |
| September 30, 2019 | 814.00M |
| June 30, 2019 | 155.00M |
| March 31, 2019 | -829.00M |
| December 31, 2018 | -128.00M |
| September 30, 2018 | 1.116B |
| June 30, 2018 | 440.00M |
| March 31, 2018 | -378.00M |
| December 31, 2017 | -221.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.067B |
| June 30, 2017 | -15.00M |
| March 31, 2017 | -935.00M |
| December 31, 2016 | -1.087B |
| September 30, 2016 | 931.00M |
| June 30, 2016 | 793.00M |
| March 31, 2016 | -729.00M |
| December 31, 2015 | -239.00M |
| September 30, 2015 | -278.00M |
| June 30, 2015 | 803.00M |
| March 31, 2015 | -294.00M |
| December 31, 2014 | -1.149B |
| September 30, 2014 | 279.00M |
| June 30, 2014 | 302.00M |
| March 31, 2014 | -1.052B |
| December 31, 2013 | 441.00M |
| September 30, 2013 | 687.00M |
| June 30, 2013 | 408.00M |
| March 31, 2013 | -588.00M |
| December 31, 2012 | -70.00M |
| September 30, 2012 | 499.00M |
| June 30, 2012 | 415.00M |
| March 31, 2012 | -502.00M |
| December 31, 2011 | 866.00M |
| September 30, 2011 | 917.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.401B
Minimum
Mar 2021
1.073B
Maximum
Sep 2021
-711.79M
Average
-457.00M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| FirstEnergy Corp | 3.224B |
| Dominion Energy Inc | -1.659B |
| MGE Energy Inc | -28.25M |
| Public Service Enterprise Group Inc | -255.00M |
| American Electric Power Co Inc | -342.00M |