Constellation Energy Corporation (CEG) Cash Flow Statement
Constellation Energy Corporation (CEG) generated $4.2B of operating cash flow over the twelve months to 2026-06-30, spent $3.9B on capital expenditure and had free cash flow of $309.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CEGConstellation Energy CorporationFollow CEG — free
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Price chart with a free account
- Market cap
- 89.8B
- P/E TTM
- 26.3
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -2.35 | -5.30 | -2.46 | 4.24 | 4.21 | |
| Capital expenditure | 1.69 | 2.42 | 2.57 | 2.95 | -3.90 | |
| Free cash flow | -4.04 | -7.72 | -5.03 | 1.29 | 0.31 | |
| Dividends paid | 0.19 | 0.37 | 0.44 | 0.49 | — | |
| Share repurchases | — | 0.99 | 1.00 | 0.40 | — |
USD billions · SEC XBRL
Constellation Energy Corporation — questions
- What is Constellation Energy Corporation's operating cash flow?
- $4.2B over the twelve months to 2026-06-30.
- How much does Constellation Energy Corporation spend on capital expenditure?
- $3.9B over the twelve months to 2026-06-30.
- What is Constellation Energy Corporation's free cash flow?
- $309.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Constellation Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.