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Constellation Energy Corp (CEG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.24B
Year ended 2025-12-31
$4.21B
Trailing 12 months to 2026-06-30
+48.6%
5-year compound annual growth
2020-12-31: $584.00M2021-12-31: -$1.34B2022-12-31: -$2.35B2023-12-31: -$5.30B2024-12-31: -$2.46B2025-12-31: $4.24B$4.24B
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.24Bn/m2026-02-24, From 2025-01-01
2024-12-31-$2.46Bn/m2026-02-24, From 2024-01-01
2023-12-31-$5.30Bn/m2026-02-24, From 2023-01-01
2022-12-31-$2.35Bn/m2025-02-18, From 2022-01-01
2021-12-31-$1.34Bn/m2024-02-27, From 2021-01-01
2020-12-31$584.00Mn/a2023-02-16, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Constellation Energy Corp (CEG)2025-12-31$4.24Bn/m
NextEra Energy Inc (NEE)2025-12-31$12.48B-5.8%
Southern Co (SO)2025-12-31$9.80B+0.1%
American Electric Power Co Inc (AEP)2025-12-31$6.94B+2.1%
NRG Energy, Inc. (NRG)2025-12-31$1.91B-17.0%
Edison International (EIX)2025-12-31$5.80B+15.7%
Vistra Corp. (VST)2025-12-31$4.07B-10.8%
Dominion Energy, Inc (D)2025-12-31$5.36B+6.8%
DTE Energy Co (DTE)2025-12-31$3.41B-6.4%

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