Constellation Energy Cash Flow Statement
CEG / Utilities|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4.2B
FY2025
Free Cash Flow
$1.3B
FY2025
Capital Expenditures
$2.9B
Cash used for long-term assets
Dividends Paid
$486M
FY2025
Constellation Energy generated $4.2B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 5.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $2.3B | $3.7B | $1.6B | -$160.0M | -$205.0M | $589.0M |
| Depreciation & Amortization | - | - | - | - | $3.0B | $2.1B |
| Operating Cash Flow | $4.2B | -$2.5B | -$5.3B | -$2.4B | -$1.3B | $584.0M |
| Capital Expenditures | $2.9B | $2.6B | $2.4B | $1.7B | $1.3B | $1.7B |
| Free Cash Flow | $1.3B | -$5.0B | -$7.7B | -$4.0B | -$2.7B | -$1.2B |
| Share Buybacks | $400.0M | $999.0M | $992.0M | $0 | $0 | - |
| Dividends Paid | $486.0M | $444.0M | $366.0M | $185.0M | $0 | $0 |
| FCF Margin | 5.0% | -21.3% | -31.0% | -16.5% | -13.6% | -6.6% |