The table below shows EXELON CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q3 2021
Operating cash flow
$1.72B
$1.20B
$992.00M
$484.00M
$1.78B
-
Capital expenditure
$2.36B
$1.95B
$1.77B
$1.88B
$1.92B
$1.93B
Investing cash flow
-$2.36B
-$1.94B
-$1.77B
-$1.87B
-$1.82B
-
Dividends paid
$430.00M
$403.00M
$381.00M
$358.00M
$332.00M
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.
