Company / Free Cash Flow
Exelon Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.3B
FY2025
5-year range
-$5.0B / -$1.5B
FY2021-FY2025
Trend
-48.9%
vs FY2024
Sector context
#52 of 60
Utilities
What the data says
Exelon's free cash flow of -$2.3B is lower than 87% of companies in the Utilities sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$5.0B in FY2021 to $1.1B in FY2018.
Based on SEC 10-K filings.
-$2.3B in FY2025.
Improved from -$2.7B to -$2.3B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in UtilitiesTop 87% of 60This company -$2.3B Sector average -$543.6M
▼
-318.5% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 48.9% year-over-year.
- Ranks #52 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.3B | -48.9% |
| FY2024 | -$1.5B | +43.5% |
| FY2023 | -$2.7B | -18.8% |
| FY2022 | -$2.3B | +54.2% |
| FY2021 | -$5.0B | -30.3% |
| FY2020 | -$3.8B | -547.4% |
| FY2019 | -$589.0M | -156.1% |
| FY2018 | $1.1B | +1109.6% |
| FY2017 | -$104.0M | -13.0% |
| FY2016 | -$92.0M | -1050.0% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026