Consolidated Edison, Inc.

EDNYSEUtilities● Active

$104.89

$-1.38(-1.29%)

Market Cap$38.7B

P/E Ratio—

52W High$116.23

52W Low$94.96

Avg Volume2.2M

Open$105.83

Beta0.27

Free Cash Flow Financials Revenue

Consolidated Edison, Inc. (ED) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ED · free cash flow · updated Jun 8, 2026

Core FCF metrics

ED · FCF · TTM · margin & CAGR

Free cash flow was $36.0M for FY2025 (fiscal year ending 2025-12-31), up 103.1% year-over-year The FCF margin was 0.2%.

FY2025 Free Cash Flow$36.0M▲ +103.1% YoY

Trailing 12M (TTM)$2.81Btrailing 4 quarters sum

FCF Margin0.2%$36.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ED · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.80B(4.76B)$36.0M▲ +103.1%0.2%

FY2024$3.61B(4.77B)−$1.16B▲ +50.5%-7.6%

FY2023$2.16B(4.49B)−$2.34B▼ 903.4%-16.0%

FY2022$3.94B(4.17B)−$233.0M▲ +80.9%-1.5%

FY2021$2.73B(3.95B)−$1.22B▲ +28.7%-8.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ED · P/FCF · FCF yield · FCF per share

Consolidated Edison, Inc. (ED) trades at a FCF yield of 7.24% and a price-to-free-cash-flow ratio of 13.3x. FCF per share stands at $7.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ED · cash flow statement · operating / investing / financing

For FY2025, Consolidated Edison, Inc. generated $4.80B in operating cash flow and spent 4.76B in capital expenditures, yielding $36.0M in free cash flow.

Operating Activities

+$4.80B

Cash from core business operations

2025-12-31

Investing Activities

−$5.25B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$746.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.80B) − |CapEx| (4.76B) = FCF ($36.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

ED vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Consolidated Edison, Inc.YOU

$36.0M+103.1%0.2%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Consolidated Edison, Inc. (ED) reported free cash flow of $36.0M for FY2025 (fiscal year ending 2025-12-31), up 103.1% year-over-year. The FCF margin was 0.2%.

Based on available data, Consolidated Edison, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $1.17B in FY2011.

Consolidated Edison, Inc.'s FCF yield is 7.24% and price-to-FCF ratio is 13.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ED free cash flow · 8 questions

Consolidated Edison, Inc. free cash flow was $36.0M for FY2025, up 103.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.81B.

ED free cash flowED FCFED FCF 2025ED free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Consolidated Edison, Inc. · Consolidated Edison, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026