Constellation Energy Corporation
CEGNASDAQUtilities● Active
$250.67
$-4.16(-1.63%)
Market Cap$90.5B
P/E Ratio—
52W High$412.7
52W Low$243.3
Constellation Energy Corporation (CEG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.32B | $3.74B | $1.62B | ($0.17B) | ($0.20B) |
| Depreciation & Amort. | $2.60B | $2.70B | $2.51B | $2.43B | $4.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.12B | $0.05B |
| Change in Working Capital | ($0.95B) | ($7.33B) | ($9.87B) | ($5.25B) | ($4.94B) |
| Net Cash from Operations | $4.24B | ($2.46B) | ($5.30B) | ($2.35B) | ($1.34B) |
| Investing Activities | |||||
| Capital Expenditure | ($2.95B) | ($2.56B) | ($2.42B) | ($1.69B) | ($1.33B) |
| Purchases of Investments | ($7.28B) | ($6.28B) | ($6.05B) | ($4.27B) | ($6.67B) |
| Sales of Investments | $6.95B | $6.00B | $5.82B | $4.05B | $6.53B |
| Net Cash from Investing | ($3.20B) | $7.43B | $3.03B | $3.10B | $3.28B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | ($1.00B) | ($0.99B) | ($1.75B) | ($0.06B) |
| Dividends Paid | ($0.49B) | ($0.44B) | ($0.37B) | ($0.18B) | ($1.83B) |
| Debt Issued / Repaid | $0.57B | ($0.84B) | $3.51B | ($2.33B) | $1.29B |
| Net Cash from Financing | ($0.42B) | ($2.29B) | $2.20B | ($0.80B) | ($1.70B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.29B | ($5.03B) | ($7.72B) | ($4.04B) | ($2.67B) |
| FCF Margin %(computed) | 5.04% | -21.34% | -30.99% | -16.54% | -13.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Constellation Energy Corporation (CEG) Cash Flow Statement
Constellation Energy Corporation generated operating cash flow of $4.24B and free cash flow of $1.29B for 2025 — a FCF margin of 5.04%. Capital expenditure was ($2.95B).
Frequently asked questions
CEG · 4 questionsConstellation Energy Corporation generated free cash flow of $1.29B for 2025, up 125.6% year-over-year.
CEG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10