Exelon Corporation (EXC) Cash Flow Statement
Exelon Corporation (EXC) generated $7.2B of operating cash flow over the twelve months to 2026-06-30, spent $9.1B on capital expenditure and had free cash flow of -$1.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EXCExelon CorporationFollow EXC — free
—
Price chart with a free account
- Market cap
- 45.9B
- P/E TTM
- 16.2
- Dividend yield
- 3.7%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.24 | 4.85 | 6.13 | 6.34 | 4.46 | 7.62 | 8.46 | 7.48 | 8.64 | 6.66 | 4.24 | 3.01 | 4.87 | 4.70 | 5.57 | 6.25 | 7.21 | |
| Capital expenditure | 3.33 | 4.04 | 5.79 | 5.40 | 6.08 | 7.62 | 8.55 | 7.58 | 7.59 | 7.25 | 8.05 | 7.98 | 7.15 | 7.41 | 7.10 | 8.53 | -9.13 | |
| Free cash flow | 1.92 | 0.81 | 0.34 | 0.95 | -1.62 | -0.01 | -0.09 | -0.10 | 1.05 | -0.59 | -3.81 | -4.97 | -2.28 | -2.71 | -1.53 | -2.28 | -1.92 | |
| Dividends paid | 1.39 | 1.39 | 1.72 | 1.25 | 1.07 | 1.11 | 1.17 | 1.24 | 1.33 | 1.41 | 1.49 | 1.50 | 1.33 | 1.43 | 1.52 | 1.62 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.04 | 0.07 | 0.09 | 0.12 | 0.09 | 0.10 | 0.11 | 0.09 | 0.08 | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Exelon Corporation — questions
- What is Exelon Corporation's operating cash flow?
- $7.2B over the twelve months to 2026-06-30.
- How much does Exelon Corporation spend on capital expenditure?
- $9.1B over the twelve months to 2026-06-30.
- What is Exelon Corporation's free cash flow?
- -$1.9B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Exelon 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.