Consolidated Edison, Inc.
EDNYSEUtilities● Active
$104.31
$-1.95(-1.84%)
Market Cap$38.4B
P/E Ratio—
52W High$116.23
52W Low$94.96
Consolidated Edison, Inc. (ED) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ED · 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 | $1.91B | $1.82B | $2.52B | $1.60B | $1.19B |
| Depreciation & Amort. | $2.19B | $2.15B | $2.03B | $2.06B | $2.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.41B) | ($0.92B) | ($1.66B) | ($0.11B) | ($0.66B) |
| Net Cash from Operations | $4.80B | $3.61B | $2.16B | $3.94B | $2.73B |
| Investing Activities | |||||
| Capital Expenditure | ($4.76B) | ($4.77B) | ($4.49B) | ($4.17B) | ($3.95B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.25B) | ($5.27B) | ($1.00B) | ($4.57B) | ($3.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($1.00B) | $0.00B | $0.00B |
| Dividends Paid | ($1.17B) | ($1.10B) | ($1.10B) | ($1.09B) | ($1.03B) |
| Debt Issued / Repaid | $0.54B | $2.88B | $0.59B | $2.10B | $0.46B |
| Net Cash from Financing | $0.75B | $1.80B | ($1.49B) | $1.01B | $0.46B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | ($1.16B) | ($2.34B) | ($0.23B) | ($1.22B) |
| FCF Margin %(computed) | 0.21% | -7.58% | -15.96% | -1.49% | -8.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Consolidated Edison, Inc. data
About Consolidated Edison, Inc. (ED) Cash Flow Statement
Consolidated Edison, Inc. generated operating cash flow of $4.80B and free cash flow of $0.04B for 2025 — a FCF margin of 0.21%. Capital expenditure was ($4.76B).
Frequently asked questions
ED · 4 questionsConsolidated Edison, Inc. generated free cash flow of $0.04B for 2025, up 103.1% year-over-year.
ED free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10