CONSOLIDATED EDISON INC (ED) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $4.14B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 30.64× | Operating cash flow / net income. Period ending 2026-03-31. $4.14B ÷ $135.02M ≈ 30.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 4.14B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 17.39B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 135.02M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $4.14B | (m) | (m) | $17.39B | (m) | $135.02M | (m) | (m) | (m) | 30.64× |
| 2025-12-31 | (m) | (m) | $4.80B | (m) | (m) | $17.05B | (m) | $2.02B | (m) | (m) | (m) | 2.37× |
| 2025-09-30 | (m) | (m) | $4.63B | (m) | (m) | $16.78B | (m) | $2.04B | (m) | (m) | (m) | 2.27× |
| 2025-06-30 | (m) | (m) | $4.52B | (m) | (m) | $16.43B | (m) | $1.94B | (m) | (m) | (m) | 2.33× |
| 2025-03-31 | (m) | (m) | $3.88B | (m) | (m) | $16.08B | (m) | $1.89B | (m) | (m) | (m) | 2.05× |
| 2024-12-31 | (m) | (m) | $3.61B | (m) | (m) | $15.47B | (m) | $1.82B | (m) | (m) | (m) | 1.99× |
| 2024-09-30 | (m) | (m) | $3.28B | (m) | (m) | $15.40B | (m) | $1.84B | (m) | (m) | (m) | 1.78× |
| 2024-06-30 | (m) | (m) | $2.90B | (m) | (m) | $15.03B | (m) | $1.78B | (m) | (m) | (m) | 1.63× |
| 2024-03-31 | (m) | (m) | $2.64B | (m) | (m) | $14.53B | (m) | $1.81B | (m) | (m) | (m) | 1.46× |
| 2023-12-31 | (m) | (m) | $2.16B | (m) | (m) | $14.48B | (m) | $2.52B | (m) | (m) | (m) | 0.86× |
| 2023-09-30 | (m) | (m) | $2.50B | (m) | (m) | $14.80B | (m) | $2.38B | (m) | (m) | (m) | 1.05× |
| 2023-06-30 | (m) | (m) | $3.14B | (m) | (m) | $15.11B | (m) | $2.46B | (m) | (m) | (m) | 1.28× |
| 2023-03-31 | (m) | (m) | $3.55B | (m) | (m) | $15.72B | (m) | $2.49B | (m) | (m) | (m) | 1.43× |
| 2022-12-31 | $-530.00M | (m) | $3.94B | $4.46B | (m) | $15.46B | (m) | $1.66B | (m) | (m) | -3.43% | 2.37× |
| 2022-09-30 | (m) | (m) | $3.64B | (m) | (m) | $14.75B | (m) | $1.69B | (m) | (m) | (m) | 2.15× |
| 2022-06-30 | (m) | (m) | $3.30B | (m) | (m) | $14.24B | (m) | $1.62B | (m) | (m) | (m) | 2.04× |
| 2022-03-31 | (m) | (m) | $2.92B | (m) | (m) | $13.81B | (m) | $1.53B | (m) | (m) | (m) | 1.91× |
| 2021-12-31 | $-1.23B | (m) | $2.73B | $3.96B | (m) | $13.46B | (m) | $1.35B | (m) | (m) | -9.15% | 2.03× |
| 2021-09-30 | (m) | (m) | $2.54B | (m) | (m) | $13.12B | (m) | $1.17B | (m) | (m) | (m) | 2.18× |
| 2021-06-30 | (m) | (m) | $2.41B | (m) | (m) | $12.79B | (m) | $1.12B | (m) | (m) | (m) | 2.15× |
| 2021-03-31 | (m) | (m) | $2.08B | (m) | (m) | $12.47B | (m) | $1.15B | (m) | (m) | (m) | 1.81× |
| 2020-12-31 | $-1.89B | (m) | $2.20B | $4.08B | (m) | $12.03B | (m) | $1.10B | (m) | (m) | -15.69% | 2.00× |
| 2020-09-30 | (m) | (m) | $2.54B | (m) | (m) | $12.00B | (m) | $1.35B | (m) | (m) | (m) | 1.88× |
| 2020-06-30 | (m) | (m) | $2.78B | (m) | (m) | $12.00B | (m) | $1.33B | (m) | (m) | (m) | 2.08× |
| 2020-03-31 | (m) | (m) | $3.08B | (m) | (m) | $11.97B | (m) | $1.29B | (m) | (m) | (m) | 2.38× |
| 2019-12-31 | $-542.00M | (m) | $3.13B | $3.68B | (m) | $12.14B | (m) | $1.34B | (m) | (m) | -4.46% | 2.33× |
| 2019-09-30 | $-2.14B | (m) | $3.06B | $5.20B | (m) | $12.07B | (m) | $1.38B | (m) | (m) | -17.76% | 2.22× |
| 2019-06-30 | $-2.04B | (m) | $3.19B | $5.23B | (m) | $12.04B | (m) | $1.34B | (m) | (m) | -16.93% | 2.38× |
| 2019-03-31 | $-2.25B | (m) | $3.02B | $5.26B | (m) | $11.92B | (m) | $1.38B | (m) | (m) | -18.84% | 2.19× |
| 2018-12-31 | $-2.55B | (m) | $2.69B | $5.25B | (m) | $11.93B | (m) | $1.38B | (m) | (m) | -21.41% | 1.95× |
| 2018-09-30 | $2.42B | (m) | $2.74B | $320.00M | (m) | $12.08B | (m) | $1.56B | (m) | (m) | 20.04% | 1.76× |
| 2018-06-30 | $2.53B | (m) | $2.83B | $299.00M | (m) | $11.99B | (m) | $1.58B | (m) | (m) | 21.13% | 1.80× |
| 2018-03-31 | $2.73B | (m) | $3.06B | $337.00M | (m) | $12.14B | (m) | $1.56B | (m) | (m) | 22.45% | 1.96× |
| 2017-12-31 | $2.95B | (m) | $3.37B | $415.00M | (m) | $12.03B | (m) | $1.52B | (m) | (m) | 24.53% | 2.21× |
| 2017-09-30 | $2.65B | (m) | $3.35B | $697.00M | (m) | $11.78B | (m) | $1.23B | (m) | (m) | 22.52% | 2.73× |
| 2017-06-30 | $2.66B | (m) | $3.40B | $739.00M | (m) | $11.99B | (m) | $1.27B | (m) | (m) | 22.22% | 2.69× |
| 2017-03-31 | $2.63B | (m) | $3.38B | $748.00M | (m) | $12.15B | (m) | $1.32B | (m) | (m) | 21.69% | 2.56× |
| 2016-12-31 | $2.61B | (m) | $3.46B | $845.00M | (m) | $12.07B | (m) | $1.25B | (m) | (m) | 21.65% | 2.78× |
| 2016-09-30 | $2.85B | (m) | $3.41B | $562.00M | (m) | $12.07B | (m) | $1.22B | (m) | (m) | 23.62% | 2.81× |
| 2016-06-30 | $2.78B | (m) | $3.42B | $645.00M | (m) | $12.10B | (m) | $1.15B | (m) | (m) | 22.95% | 2.99× |
| 2016-03-31 | $2.58B | (m) | $3.24B | $660.00M | (m) | $12.09B | (m) | $1.13B | (m) | (m) | 21.35% | 2.86× |
| 2015-12-31 | $2.79B | (m) | $3.28B | $492.00M | (m) | $12.55B | (m) | $1.19B | (m) | (m) | 22.18% | 2.75× |
| 2015-09-30 | $2.88B | (m) | $3.28B | $394.00M | (m) | $12.68B | (m) | $1.10B | (m) | (m) | 22.76% | 2.98× |
| 2015-06-30 | $2.81B | (m) | $3.06B | $245.00M | (m) | $12.62B | (m) | $1.11B | (m) | (m) | 22.30% | 2.76× |
| 2015-03-31 | $3.00B | (m) | $3.17B | $161.00M | (m) | $12.75B | (m) | $1.10B | (m) | (m) | 23.58% | 2.88× |
| 2014-12-31 | $2.65B | (m) | $2.83B | $180.00M | (m) | $12.92B | (m) | $1.09B | (m) | (m) | 20.52% | 2.59× |
| 2014-09-30 | $2.86B | (m) | $3.06B | $202.00M | (m) | $12.96B | (m) | $1.24B | (m) | (m) | 22.09% | 2.46× |
| 2014-06-30 | $2.65B | (m) | $2.84B | $183.00M | (m) | $13.05B | (m) | $1.27B | (m) | (m) | 20.33% | 2.23× |
| 2014-03-31 | $2.69B | (m) | $2.86B | $169.00M | (m) | $12.96B | (m) | $1.23B | (m) | (m) | 20.77% | 2.32× |
| 2013-12-31 | $2.35B | (m) | $2.55B | $199.00M | (m) | $12.35B | (m) | $1.06B | (m) | (m) | 19.05% | 2.40× |
| 2013-09-30 | $1.97B | (m) | $2.20B | $233.00M | (m) | $12.39B | (m) | $1.03B | (m) | (m) | 15.87% | 2.12× |
| 2013-06-30 | $2.09B | (m) | $2.33B | $238.00M | (m) | $12.34B | (m) | $1.01B | (m) | (m) | 16.91% | 2.30× |
| 2013-03-31 | $1.88B | (m) | $2.11B | $234.00M | (m) | $12.29B | (m) | $1.05B | (m) | (m) | 15.28% | 2.01× |
| 2012-12-31 | $2.45B | (m) | $2.60B | $152.00M | (m) | $12.19B | (m) | $1.14B | (m) | (m) | 20.08% | 2.28× |
| 2012-09-30 | $2.52B | (m) | $2.61B | $91.00M | (m) | $12.25B | (m) | $1.13B | (m) | (m) | 20.59% | 2.32× |
| 2012-06-30 | $2.72B | (m) | $2.79B | $73.00M | (m) | $12.45B | (m) | $1.07B | (m) | (m) | 21.87% | 2.60× |
| 2012-03-31 | $3.11B | (m) | $3.18B | $66.00M | (m) | $12.67B | (m) | $1.03B | (m) | (m) | 24.56% | 3.09× |
| 2011-12-31 | $3.06B | (m) | $3.14B | $80.00M | (m) | $12.94B | (m) | $1.06B | (m) | (m) | 23.63% | 2.95× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.35B | (m) | $2.38B | $28.00M | (m) | $13.32B | (m) | $1.00B | (m) | (m) | 17.66% | 2.37× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.46B | (m) | $2.47B | $9.00M | (m) | $13.03B | (m) | $879.00M | (m) | (m) | 18.85% | 2.81× |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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