EXC Cash Flow Statement

Exelon Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$5.57B

+18.4% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$5.57B
Net Income (Starting Point)$2.46B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($7.04B)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$1.31B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$5.57B
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-12-31$5.57B($7.04B)$1.31B-
2023-12-31$4.70B($7.38B)$2.68B-
2022-12-31$4.87B($6.99B)$1.59B-
2021-12-31$3.01B($3.32B)$758.00M-
2020-12-31$4.24B($4.34B)$145.00M-

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Frequently Asked Questions

What is EXC free cash flow?

Free cash flow data for EXC is available in the full cash flow statement.

What is EXC operating cash flow?

EXC generated $5.57B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is EXC FCF per share?

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

Is EXC cash flow growing?

EXC's operating cash flow grew by 18.4% year-over-year.

What is EXC FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is EXC capital expenditure?

Capital expenditure data is available in the investing activities section.

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