Consolidated Edison (EDC) Cash flow

1 Followers

Consolidated Edison Cash Flow

DE:EDC's free cash flow for Q2 2026 was $2.97B. For the 2026 fiscal year, DE:EDC's free cash flow was decreased by $1.19B and operating cash flow was $1.80B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.80B	$ 3.61B	$ 2.16B	$ 3.94B	$ 2.73B
Investing Cash Flow	$ -5.25B	$ -5.27B	$ -1.00B	$ -4.57B	$ -3.48B
Financing Cash Flow	$ 746.00M	$ 1.80B	$ -1.49B	$ 1.01B	$ 461.00M
End Cash Position	$ 1.63B	$ 1.33B	$ 1.20B	$ 1.53B	$ 1.15B
Free Cash Flow	$ 36.00M	$ -1.16B	$ -2.34B	$ -233.00M	$ -1.22B

Currency in USD