Exelon (EXC) Cash flow

0 Followers

Exelon Cash Flow

MX:EXC's free cash flow for Q2 2026 was $-255.00M. For the 2026 fiscal year, MX:EXC's free cash flow was decreased by $-747.00M and operating cash flow was $1.95B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.25B	$ 5.57B	$ 4.70B	$ 4.87B	$ 3.01B
Investing Cash Flow	$ -8.53B	$ -7.04B	$ -7.38B	$ -6.99B	$ -3.32B
Financing Cash Flow	$ 2.53B	$ 1.31B	$ 2.68B	$ 1.59B	$ 758.00M
End Cash Position	$ 1.20B	$ 939.00M	$ 1.10B	$ 1.09B	$ 1.62B
Free Cash Flow	$ -2.27B	$ -1.53B	$ -2.71B	$ -2.28B	$ -4.97B

Currency in USD