Constellation Energy Quarterly Cash Flow Statement
NASDAQ: CEGUtilitiesUtilities - Independent Power ProducersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Constellation Energy free cash flow
In the quarter ended Jun 30, 2026, Constellation Energy generated $1.13 billion of operating cash flow and spent $1.25 billion on capital expenditures. That left free cash flow of -$118.0 million, a free-cash-flow margin of -1.6% of revenue. Free cash flow was down 116.6% from the prior year's $710.0 million.
Constellation Energy returned $154.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Constellation Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 508.00M | 1.60B | 432.00M | 929.00M | 833.00M | 129.00M | 850.00M | 1.20B | 809.00M | 883.00M | -39.00M | 690.00M |
| Net Income growth (YoY) | -39.02% | +1142.64% | -49.18% | -22.32% | +2.97% | -85.39% | — | +73.33% | -1.82% | +765.69% | -239.29% | — |
| Depreciation & Amortization | 1.17B | 1.20B | 656.00M | 645.00M | 660.00M | 640.00M | 651.00M | 661.00M | 694.00M | 694.00M | 674.00M | 621.00M |
| Change in Working Capital | -85.00M | -948.00M | 90.00M | -267.00M | 203.00M | -207.00M | 634.00M | 454.00M | 426.00M | 196.00M | -380.00M | -191.00M |
| Operating Cash Flow | 1.13B | 425.00M | 805.00M | 1.85B | 1.48B | 107.00M | -1.02B | -112.00M | -613.00M | -723.00M | -3.18B | -993.00M |
| Capital Expenditures | -1.25B | -1.27B | -986.00M | -390.00M | -767.00M | -806.00M | -729.00M | -552.00M | -546.00M | -738.00M | -687.00M | -399.00M |
| Investing Cash Flow | -1.37B | -3.73B | -977.00M | -463.00M | -872.00M | -886.00M | 2.37B | 2.41B | 1.82B | 830.00M | 852.00M | 2.01B |
| Dividends Paid | -154.00M | -155.00M | -121.00M | -121.00M | -122.00M | -122.00M | -111.00M | -111.00M | -110.00M | -112.00M | -89.00M | -92.00M |
| Share Repurchases | — | — | 0 | 0 | -400.00M | 0 | 0 | 0 | -500.00M | -499.00M | -242.00M | -251.00M |
| Debt Issued | 2.23B | 2.77B | 0 | 0 | 0 | 0 | 20.00M | 0 | 0 | 900.00M | 3.00M | 1.40B |
| Debt Repaid | -98.00M | -5.25B | -40.00M | -28.00M | -951.00M | -57.00M | -22.00M | -34.00M | -33.00M | -32.00M | -18.00M | -29.00M |
| Financing Cash Flow | 147.00M | 730.00M | -171.00M | 644.00M | -485.00M | -408.00M | -109.00M | -795.00M | -1.47B | 84.00M | 807.00M | 637.00M |
| Net Change in Cash | -94.00M | -2.58B | -343.00M | 2.03B | 120.00M | -1.19B | 1.25B | 1.50B | -262.00M | 191.00M | -1.52B | 1.65B |
| Free Cash Flow | -118.00M | -850.00M | -181.00M | 1.46B | 710.00M | -699.00M | -1.75B | -664.00M | -1.16B | -1.46B | -3.87B | -1.39B |
This table shows 12 quarterly periods of Constellation Energy's cash flow statement, from Q2 2026 back to Q3 2023, 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?