Exelon Quarterly Cash Flow Statement
NASDAQ: EXCUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exelon free cash flow
In the quarter ended Mar 31, 2026, Exelon generated $1.72 billion of operating cash flow and spent $2.36 billion on capital expenditures. That left free cash flow of -$634.0 million, a free-cash-flow margin of -8.8% of revenue. Exelon returned $430.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Exelon 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 | 919.00M | 594.00M | 875.00M | 391.00M | 908.00M | 647.00M | 707.00M | 448.00M | 658.00M | 617.00M | 700.00M | 343.00M |
| Net Income growth (YoY) | +1.21% | -8.19% | +23.76% | -12.72% | +37.99% | +4.86% | +1.00% | +30.61% | -1.64% | +42.82% | +3.55% | -26.24% |
| Depreciation & Amortization | 953.00M | 924.00M | 913.00M | 901.00M | 905.00M | 913.00M | 909.00M | 894.00M | 880.00M | 890.00M | 889.00M | 867.00M |
| Change in Working Capital | -217.00M | -1.16B | 220.00M | 264.00M | -782.00M | 118.00M | -267.00M | -53.00M | -535.00M | 107.00M | -77.00M | -29.00M |
| Operating Cash Flow | 1.72B | 1.24B | 2.30B | 1.51B | 1.20B | 1.43B | 1.69B | 1.46B | 992.00M | 1.41B | 1.53B | 1.28B |
| Capital Expenditures | -2.36B | -2.43B | -2.14B | -2.01B | -1.95B | -1.94B | -1.70B | -1.70B | -1.77B | -1.87B | -1.85B | -1.80B |
| Investing Cash Flow | -2.36B | -2.42B | -2.14B | -2.02B | -1.94B | -1.93B | -1.65B | -1.70B | -1.77B | -1.86B | -1.84B | -1.80B |
| Dividends Paid | -430.00M | -405.00M | -404.00M | -405.00M | -403.00M | -382.00M | -381.00M | -380.00M | -381.00M | -359.00M | -357.00M | -359.00M |
| Debt Issued | 1.12B | 1.15B | 1.13B | 1.38B | 2.42B | -1.00M | 750.00M | 1.60B | 2.63B | 525.00M | 100.00M | 1.27B |
| Debt Repaid | — | -504.00M | 0 | -807.00M | 0 | -221.00M | -433.00M | -2.00M | -901.00M | -504.00M | 0 | -352.00M |
| Financing Cash Flow | 728.00M | 284.00M | 686.00M | 178.00M | 1.39B | 208.00M | -344.00M | 465.00M | 982.00M | 603.00M | 221.00M | 479.00M |
| Net Change in Cash | 96.00M | -897.00M | 847.00M | -331.00M | 643.00M | -294.00M | -302.00M | 227.00M | 207.00M | 154.00M | -88.00M | -48.00M |
| Free Cash Flow | -634.00M | -1.19B | 163.00M | -502.00M | -746.00M | -510.00M | -6.00M | -237.00M | -775.00M | -457.00M | -324.00M | -527.00M |
This table shows 12 quarterly periods of Exelon's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXC's reporting calendar. What is a cash flow statement?