The table below shows Constellation Energy Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$425.00M
$107.00M
-$723.00M
-$934.00M
$1.35B
-$1.61B
Capital expenditure
$1.27B
$806.00M
$738.00M
$660.00M
$410.00M
$382.00M
Investing cash flow
-$3.73B
-$886.00M
$830.00M
$219.00M
$404.00M
$1.84B
Dividends paid
$155.00M
$122.00M
$112.00M
$93.00M
CEG operating cash flow (10-K history)
Constellation Energy Corp reported operating cash flow of $4.24B for fiscal year 2025. That is up 272.0% from -$2.46B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $584.00M (FY 2020) to $4.24B. Figures come from the company's audited annual reports as filed with the SEC.
