Consolidated Edison Quarterly Cash Flow Statement
NYSE: EDUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Consolidated Edison free cash flow
In the quarter ended Mar 31, 2026, Consolidated Edison generated $174.0 million of operating cash flow. That left free cash flow of $174.0 million, a free-cash-flow margin of 3.4% of revenue. Free cash flow was down 79.2% from the prior year's $837.0 million.
Consolidated Edison returned $308.0 million to shareholders through dividends, equal to 177% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Consolidated Edison cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 924.00M | 297.00M | 688.00M | 246.00M | 791.00M | 310.00M | 588.00M | 202.00M | 720.00M | 334.00M | 526.00M | 226.00M |
| Net Income growth (YoY) | +16.81% | -4.19% | +17.01% | +21.78% | +9.86% | -7.19% | +11.79% | -10.62% | -49.65% | +93.06% | -15.02% | -11.02% |
| Depreciation & Amortization | 572.00M | 595.00M | 586.00M | 576.00M | 564.00M | 554.00M | 550.00M | 512.00M | 539.00M | 525.00M | 512.00M | 496.00M |
| Change in Working Capital | -534.00M | 242.00M | -98.00M | 586.00M | -436.00M | 121.00M | -152.00M | 163.00M | -513.00M | -32.00M | -383.00M | 328.00M |
| Operating Cash Flow | 174.00M | 1.48B | 504.00M | 1.98B | 837.00M | 1.31B | 392.00M | 1.34B | 573.00M | 975.00M | 17.00M | 1.07B |
| Investing Cash Flow | -936.00M | -1.46B | -1.13B | -1.42B | -1.23B | -1.38B | -1.27B | -1.28B | -1.34B | -1.35B | -1.10B | -1.17B |
| Dividends Paid | -308.00M | -295.00M | -295.00M | -294.00M | -282.00M | -276.00M | -275.00M | -275.00M | -274.00M | -267.00M | -267.00M | -278.00M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | 900.00M | 250.00M | — | — | 1.45B | 125.00M | 1.40B | 0 | 1.55B | 0 | 0 |
| Debt Repaid | -500.00M | — | — | — | 0 | -477.00M | 0 | 0 | 0 | -650.00M | 0 | 0 |
| Financing Cash Flow | -721.00M | 1.43B | -698.00M | 592.00M | -579.00M | 1.30B | -530.00M | 1.27B | -249.00M | 1.03B | -327.00M | 1.28B |
| Net Change in Cash | -1.48B | 1.45B | -1.32B | 1.15B | -973.00M | 1.23B | -1.41B | 1.33B | -1.02B | 649.00M | -1.41B | 1.18B |
| Free Cash Flow | 174.00M | 1.48B | 504.00M | 1.98B | 837.00M | 1.31B | 392.00M | 1.34B | 573.00M | 975.00M | 17.00M | 1.07B |
This table shows 12 quarterly periods of Consolidated Edison's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ED's reporting calendar. What is a cash flow statement?