Company / Operating Cash Flow
Consolidated Edison Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.8B
FY2025
5-year range
$2.7B / $4.8B
FY2021-FY2025
Trend
+32.8%
vs FY2024
Sector context
#14 of 74
Utilities
What the data says
Consolidated Edison's operating cash flow of $4.8B is higher than 81% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.7B in FY2020 to $4.8B in FY2025.
Based on SEC 10-K filings.
$4.8B in FY2025 with a 5-year CAGR of +12.2%. Top quartile in the Utilities sector.
Improved from $2.7B to $4.8B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.8%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
+83.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 32.8% year-over-year.
- Ranks #14 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8B | +32.8% |
| FY2024 | $3.6B | +32.2% |
| FY2023 | $2.7B | -30.5% |
| FY2022 | $3.9B | +44.0% |
| FY2021 | $2.7B | +1.4% |
| FY2020 | $2.7B | -20.0% |
| FY2019 | $3.4B | +24.9% |
| FY2018 | $2.7B | -17.8% |
| FY2017 | $3.3B | +15.8% |
| FY2016 | $2.8B | +10.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026