Company / Operating Cash Flow
Constellation Energy Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.2B
FY2025
5-year range
-$5.3B / $4.2B
FY2021-FY2025
Trend
+272.0%
vs FY2024
Sector context
#17 of 73
Utilities
What the data says
Operating Cash Flow changed +272% YoY in FY2025, a notable deviation from the 5-year average annual change of -41%.
Based on SEC 10-K filings.
$4.2B in FY2025 with a 5-year CAGR of +48.6%. Top quartile in the Utilities sector.
Improved from -$5.3B to $4.2B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +48.6%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in UtilitiesTop 23% of 73This company $4.2B Sector average $2.6B
▼
+60.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +48.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 272.0% year-over-year.
- Ranks #17 out of 73 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.89 (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 | $4.2B | +272.0% |
| FY2024 | -$2.5B | +53.5% |
| FY2023 | -$5.3B | -125.3% |
| FY2022 | -$2.4B | -75.9% |
| FY2021 | -$1.3B | -329.1% |
| FY2020 | $584.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026