Constellation Energy Corp. (CEG)
298.96
+13.91
(+4.88%)
USD |
NASDAQ |
Sep 04, 16:00
298.50
-0.46
(-0.15%)
After-Hours: 20:00
Constellation Energy Cash from Operations (Quarterly) : 1.128B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.128B |
| March 31, 2026 | 425.00M |
| December 31, 2025 | 805.00M |
| September 30, 2025 | 1.848B |
| June 30, 2025 | 1.477B |
| March 31, 2025 | 107.00M |
| December 31, 2024 | -1.016B |
| September 30, 2024 | -112.00M |
| June 30, 2024 | -613.00M |
| March 31, 2024 | -723.00M |
| December 31, 2023 | -3.182B |
| Date | Value |
|---|---|
| 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 |
| June 30, 2022 | -88.00M |
| March 31, 2022 | 1.351B |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | 1.255B |
| March 31, 2021 | -1.612B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Duke Energy Corp. | 2.76B |
| NextEra Energy, Inc. | 4.662B |
| American Electric Power Co., Inc. | 1.902B |
| Exelon Corp. | 1.945B |
| NRG Energy, Inc. | 1.117B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.369B |
| Cash from Financing (Quarterly) | 147.00M |
| Free Cash Flow | 309.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3278 |
| Free Cash Flow to Equity (Quarterly) | -2.352B |
| Free Cash Flow to Firm (Quarterly) | 39.85M |
| Free Cash Flow Yield | 0.31% |