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Constellation Energy Corporation (CEG) Cash flow

Constellation Energy Corporation Cash Flow

CEG's free cash flow for Q2 2026 was $-118.00M. For the 2026 fiscal year, CEG's free cash flow was decreased by $-1.25B and operating cash flow was $1.13B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.24B$ -2.46B$ -5.30B$ -2.35B$ -1.34B
$ -3.20B$ 7.43B$ 3.03B$ 3.10B$ 3.28B
$ -420.00M$ -2.29B$ 2.20B$ -799.00M$ -1.70B
$ 3.75B$ 3.13B$ 454.00M$ 528.00M$ 576.00M
$ 1.29B$ -5.03B$ -7.72B$ -4.04B$ -2.67B

Currency in USD

Constellation Energy Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing