CEG - CIK 0001868275
The table below shows Constellation Energy Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.24B | -$2.46B | -$5.30B | -$2.35B | -$1.34B | $584.00M |
| Capital expenditure | $2.95B | $2.56B | $2.42B | $1.69B | $1.33B | $1.75B |
| Investing cash flow | -$3.20B | $7.43B | $3.03B | $3.10B | $3.28B | $1.96B |
| Dividends paid | $486.00M | $444.00M | $366.00M | $185.00M | $0.00 | $0.00 |
Constellation Energy Corp reported operating cash flow of $4.24B for fiscal year 2025. That is up 272.0% from -$2.46B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $584.00M (FY 2020) to $4.24B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $400.00M | $999.00M | $992.00M | $0.00 | $0.00 | - |
| Financing cash flow | -$420.00M | -$2.29B | $2.20B | -$799.00M | -$1.70B | -$2.66B |