Constellation Energy Cash Flow Statement
NASDAQ: CEGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Constellation Energy free cash flow
In fiscal 2025, Constellation Energy generated $4.24 billion of operating cash flow and spent $2.95 billion on capital expenditures. That left free cash flow of $1.29 billion, a free-cash-flow margin of 5.0% of revenue. Constellation Energy returned $886.0 million to shareholders: $486.0 million in dividends and $400.0 million in share repurchases, equal to 69% of free cash flow.
Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Constellation Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 2.32B | 3.74B | 1.58B | -167.00M | -83.00M | 579.00M |
| Net Income growth (YoY) | -37.85% | +137.03% | — | — | -114.34% | — |
| Depreciation & Amortization | 2.60B | 2.70B | 2.51B | 2.43B | 4.54B | 3.64B |
| Stock-Based Compensation | 385.00M | 332.00M | 178.00M | 116.00M | 47.00M | 27.00M |
| Change in Working Capital | -181.00M | 1.71B | -874.00M | 46.00M | -338.00M | 705.00M |
| Operating Cash Flow | 4.24B | -2.46B | -5.30B | -2.35B | -1.34B | 584.00M |
| Capital Expenditures | -2.95B | -2.56B | -2.42B | -1.69B | -1.33B | -1.75B |
| Investing Cash Flow | -3.20B | 7.43B | 3.03B | 3.10B | 3.28B | 1.96B |
| Dividends Paid | -486.00M | -444.00M | -366.00M | -185.00M | 0 | 0 |
| Share Repurchases | -400.00M | -999.00M | -992.00M | 0 | 0 | — |
| Debt Issued | 0 | 920.00M | 3.19B | 14.00M | 152.00M | 3.15B |
| Debt Repaid | -1.08B | -121.00M | -168.00M | -1.16B | -105.00M | -4.33B |
| Financing Cash Flow | -420.00M | -2.29B | 2.20B | -799.00M | -1.70B | -2.66B |
| Net Change in Cash | 619.00M | 2.67B | -74.00M | -48.00M | 249.00M | -122.00M |
| Free Cash Flow | 1.29B | -5.03B | -7.72B | -4.04B | -2.67B | -1.16B |
This table shows 6 annual periods of Constellation Energy's cash flow statement, from FY 2025 back to FY 2020, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CEG's reporting calendar. What is a cash flow statement?