The table below shows EXELON 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
$6.25B
$5.57B
$4.70B
$4.87B
$3.01B
$4.24B
Capital expenditure
$8.53B
$7.10B
$7.41B
$7.15B
$7.98B
$8.05B
Investing cash flow
-$8.53B
-$7.04B
-$7.38B
-$6.99B
-$3.32B
-$4.34B
Dividends paid
$1.62B
$1.52B
$1.43B
$1.33B
$1.50B
EXC operating cash flow (10-K history)
EXELON CORP reported operating cash flow of $6.25B for fiscal year 2025. That is up 12.3% from $5.57B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $8.46B (FY 2016) to $6.25B. Figures come from the company's audited annual reports as filed with the SEC.
