Constellation Energy Corp. (CEG)

271.37 -3.63 (-1.32%) USD  |  NASDAQ  |  Oct 16, 16:00
270.50 -0.87 (-0.32%) After-Hours: 20:00
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Constellation Energy Cash from Operations (Quarterly) : 1.128B for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Duke Energy Corp. 2.76B
NextEra Energy, Inc. 4.662B
American Electric Power Co., Inc. 1.902B
NRG Energy, Inc. 1.117B
The Southern Co. 3.054B

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 0.34%