CEG Cash Flow Statement

Constellation Energy Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$4.24B

+272.0% YoY

Free Cash Flow

$7.19B

+7014.9% YoY

FCF per Share

6.98% yield

CapEx

$2.95B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$4.24B

Net Income (Starting Point)$2.32B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($3.20B)

Capital Expenditures (CapEx)$2.95B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($420.00M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$4.24B

- Capital Expenditures$2.95B

= Free Cash Flow$7.19B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$4.24B	($3.20B)	($420.00M)	$7.19B
2024-12-31	($2.46B)	$7.43B	($2.29B)	$101.00M
2023-12-31	($5.30B)	$3.03B	$2.20B	($2.88B)
2022-12-31	($2.35B)	$3.10B	($799.00M)	($664.00M)
2021-12-31	($1.34B)	$3.28B	($1.70B)	($9.00M)

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Frequently Asked Questions

What is CEG free cash flow?

CEG's most recent free cash flow (FCF) is $7.19B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is CEG operating cash flow?

CEG generated $4.24B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is CEG FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is CEG cash flow growing?

CEG's operating cash flow grew by 272.0% year-over-year. Free cash flow increased by 7014.9%.

What is CEG FCF yield?

CEG has a free cash flow yield of 6.98%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is CEG capital expenditure?

CEG spent $2.95B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.