Company / Operating Cash Flow
Exelon Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.3B
FY2025
5-year range
$3.0B / $6.3B
FY2021-FY2025
Trend
+12.3%
vs FY2024
Sector context
#9 of 74
Utilities
What the data says
Exelon's operating cash flow of $6.3B is higher than 88% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.0B in FY2021 to $8.6B in FY2018.
Based on SEC 10-K filings.
$6.3B in FY2025 with a 5-year CAGR of +8.1%. Top quartile in the Utilities sector.
Improved from $4.7B to $6.3B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.7%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in UtilitiesTop 12% of 74This company $6.3B Sector average $2.6B
▼
+138.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 12.3% year-over-year.
- Ranks #9 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2018.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.3B | +12.3% |
| FY2024 | $5.6B | +18.4% |
| FY2023 | $4.7B | -3.4% |
| FY2022 | $4.9B | +61.7% |
| FY2021 | $3.0B | -28.9% |
| FY2020 | $4.2B | -36.4% |
| FY2019 | $6.7B | -23.0% |
| FY2018 | $8.6B | +15.6% |
| FY2017 | $7.5B | -11.6% |
| FY2016 | $8.5B | +11.1% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026