CONSTELLATION ENERGY CORPORATION Operating Cash Flow
CONSTELLATION ENERGY CORPORATION (CEG) reported Operating Cash Flow of $1.55 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.13B, a 23.63% decline year-over-year.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $425.00M, a 297.20% increase year-over-year.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $805.00M.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.85B.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $4.24B.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$2.46B.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$5.30B.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$2.35B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.55B 10-Q · filed 2026-08-06 | $2.36B derived: sum of 3 quarters · filed 2026-08-06 | $4.21B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $425.00M 10-Q · filed 2026-05-11 | $1.23B derived: sum of 2 quarters · filed 2026-05-11 | $3.08B derived: sum of 3 quarters · filed 2026-05-11 | $4.55B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $805.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.65B derived: sum of 2 quarters · filed 2026-02-24 | $4.13B derived: sum of 3 quarters · filed 2026-08-06 | $4.24B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.33B derived: sum of 2 quarters · filed 2026-08-06 | $3.43B 10-Q · filed 2025-11-07 | $2.42B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.58B 10-Q · filed 2026-08-06 | $568.00M derived: sum of 3 quarters · filed 2026-08-06 | $456.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $107.00M 10-Q · filed 2026-05-11 | -$909.00M derived: sum of 2 quarters · filed 2026-05-11 | -$1.02B derived: sum of 3 quarters · filed 2026-05-11 | -$1.63B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.13B derived: sum of 2 quarters · filed 2026-02-24 | -$1.74B derived: sum of 3 quarters · filed 2026-02-24 | -$2.46B 10-K · filed 2026-02-24 |
| 2024-09-30 | -$112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$725.00M derived: sum of 2 quarters · filed 2025-11-07 | -$1.45B 10-Q · filed 2025-11-07 | -$4.63B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$613.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.34B 10-Q · filed 2025-08-07 | -$4.52B derived: sum of 3 quarters · filed 2026-02-24 | -$5.51B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$723.00M 10-Q · filed 2025-05-06 | -$3.90B derived: sum of 2 quarters · filed 2026-02-24 | -$4.90B derived: sum of 3 quarters · filed 2026-02-24 | -$5.09B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$3.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.17B derived: sum of 2 quarters · filed 2026-02-24 | -$4.37B derived: sum of 3 quarters · filed 2026-02-24 | -$5.30B 10-K · filed 2026-02-24 |
| 2023-09-30 | -$993.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.19B derived: sum of 2 quarters · filed 2024-11-04 | -$2.12B 10-Q · filed 2024-11-04 | -$4.54B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.13B 10-Q · filed 2024-08-06 | -$3.55B derived: sum of 3 quarters · filed 2025-02-18 | -$4.74B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$934.00M 10-Q · filed 2024-05-09 | -$3.36B derived: sum of 2 quarters · filed 2025-02-18 | -$4.55B derived: sum of 3 quarters · filed 2025-02-18 | -$4.64B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$3.62B derived: sum of 2 quarters · filed 2025-02-18 | -$3.70B derived: sum of 3 quarters · filed 2025-02-18 | -$2.35B 10-K · filed 2025-02-18 |
| 2022-09-30 | -$1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.28B derived: sum of 2 quarters · filed 2023-11-06 | $69.00M 10-Q · filed 2023-11-06 | -$2.24B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.26B 10-Q · filed 2023-08-03 | -$1.05B derived: sum of 3 quarters · filed 2024-02-27 | $282.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.35B 10-Q · filed 2023-05-04 | -$961.00M derived: sum of 2 quarters · filed 2024-02-27 | $370.00M derived: sum of 3 quarters · filed 2024-02-27 | $1.63B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$981.00M derived: sum of 2 quarters · filed 2024-02-27 | $274.00M derived: sum of 3 quarters · filed 2024-02-27 | -$1.34B 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.59B derived: sum of 2 quarters · filed 2022-11-08 | $974.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$357.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | -$1.61B 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $584.00M 10-K · filed 2023-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOUTHERN CO (SO) | United States | $93.448B | 25.66 |
| AMERICAN ELECTRIC POWER CO INC (AEP) | United States | $63.976B | 18.67 |
| DOMINION ENERGY, INC (D) | United States | $53.119B | 18.40 |
| Vistra Corp. (VST) | United States | $46.294B | 24.02 |
| ENTERGY CORP /DE/ (ETR) | United States | $44.941B | 28.55 |
| NEXTERA ENERGY INC (NEE) | United States | $157.694B | 23.67 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |