CONSOLIDATED EDISON INC Operating Cash Flow
CONSOLIDATED EDISON INC (ED) reported Operating Cash Flow of $174.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-07
- CONSOLIDATED EDISON INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $174.00M, a 79.21% decline year-over-year.
- CONSOLIDATED EDISON INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.48B, a 12.98% increase year-over-year.
- CONSOLIDATED EDISON INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $504.00M, a 28.57% increase year-over-year.
- CONSOLIDATED EDISON INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.98B, a 47.80% increase year-over-year.
- CONSOLIDATED EDISON INC net cash provided by (used in) operating activities for fiscal 2025 was $4.80B, a 32.82% increase from fiscal 2024.
- CONSOLIDATED EDISON INC net cash provided by (used in) operating activities for fiscal 2024 was $3.61B, a 67.63% increase from fiscal 2023.
- CONSOLIDATED EDISON INC net cash provided by (used in) operating activities for fiscal 2023 was $2.16B, a 45.21% decline from fiscal 2022.
- CONSOLIDATED EDISON INC net cash provided by (used in) operating activities for fiscal 2022 was $3.94B, a 43.98% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | $174.00M 10-Q · filed 2026-05-07 | $1.65B derived: sum of 2 quarters · filed 2026-05-07 | $2.16B derived: sum of 3 quarters · filed 2026-05-07 | $4.14B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.98B derived: sum of 2 quarters · filed 2026-02-19 | $3.96B derived: sum of 3 quarters · filed 2026-02-19 | $4.80B 10-K · filed 2026-02-19 |
| 2025-09-30 | $504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.48B derived: sum of 2 quarters · filed 2025-11-06 | $3.32B 10-Q · filed 2025-11-06 | $4.63B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.82B 10-Q · filed 2025-08-07 | $4.13B derived: sum of 3 quarters · filed 2026-05-07 | $4.52B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $837.00M 10-Q · filed 2026-05-07 | $2.15B derived: sum of 2 quarters · filed 2026-05-07 | $2.54B derived: sum of 3 quarters · filed 2026-05-07 | $3.88B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.70B derived: sum of 2 quarters · filed 2026-02-19 | $3.04B derived: sum of 3 quarters · filed 2026-02-19 | $3.61B 10-K · filed 2026-02-19 |
| 2024-09-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.73B derived: sum of 2 quarters · filed 2025-11-06 | $2.30B 10-Q · filed 2025-11-06 | $3.28B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.91B 10-Q · filed 2025-08-07 | $2.89B derived: sum of 3 quarters · filed 2026-02-19 | $2.90B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $573.00M 10-Q · filed 2025-05-01 | $1.55B derived: sum of 2 quarters · filed 2026-02-19 | $1.56B derived: sum of 3 quarters · filed 2026-02-19 | $2.64B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $975.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $992.00M derived: sum of 2 quarters · filed 2026-02-19 | $2.06B derived: sum of 3 quarters · filed 2026-02-19 | $2.16B 10-K · filed 2026-02-19 |
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.09B derived: sum of 2 quarters · filed 2024-11-07 | $1.18B 10-Q · filed 2024-11-07 | $2.50B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.16B 10-Q · filed 2024-08-01 | $2.48B derived: sum of 3 quarters · filed 2025-02-20 | $3.14B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $92.00M 10-Q · filed 2024-05-02 | $1.41B derived: sum of 2 quarters · filed 2025-02-20 | $2.07B derived: sum of 3 quarters · filed 2025-02-20 | $3.55B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.98B derived: sum of 2 quarters · filed 2025-02-20 | $3.46B derived: sum of 3 quarters · filed 2025-02-20 | $3.94B 10-K · filed 2025-02-20 |
| 2022-09-30 | $661.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.15B derived: sum of 2 quarters · filed 2023-11-02 | $2.62B 10-Q · filed 2023-11-02 | $3.64B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.96B 10-Q · filed 2023-08-03 | $2.98B derived: sum of 3 quarters · filed 2024-02-15 | $3.30B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $473.00M 10-Q · filed 2023-05-04 | $1.49B derived: sum of 2 quarters · filed 2024-02-15 | $1.81B derived: sum of 3 quarters · filed 2024-02-15 | $2.92B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.34B derived: sum of 2 quarters · filed 2024-02-15 | $2.44B derived: sum of 3 quarters · filed 2024-02-15 | $2.73B 10-K · filed 2024-02-15 |
| 2021-09-30 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.42B derived: sum of 2 quarters · filed 2022-11-03 | $1.71B 10-Q · filed 2022-11-03 | $2.54B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.39B 10-Q · filed 2022-08-04 | $2.22B derived: sum of 3 quarters · filed 2023-02-16 | $2.41B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $289.00M 10-Q · filed 2022-05-05 | $1.12B derived: sum of 2 quarters · filed 2023-02-16 | $1.31B derived: sum of 3 quarters · filed 2023-02-16 | $2.08B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $830.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.02B derived: sum of 2 quarters · filed 2023-02-16 | $1.79B derived: sum of 3 quarters · filed 2023-02-16 | $2.20B 10-K · filed 2023-02-16 |
| 2020-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $956.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.37B 10-Q · filed 2021-11-04 | $2.54B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $768.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.18B 10-Q · filed 2021-08-05 | $2.35B derived: sum of 3 quarters · filed 2022-02-17 | $2.78B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $412.00M 10-Q · filed 2021-05-06 | $1.59B derived: sum of 2 quarters · filed 2022-02-17 | $2.01B derived: sum of 3 quarters · filed 2022-02-17 | $3.08B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.60B derived: sum of 2 quarters · filed 2022-02-17 | $2.67B derived: sum of 3 quarters · filed 2022-02-17 | $3.13B 10-K · filed 2022-02-17 |
| 2019-09-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.50B derived: sum of 2 quarters · filed 2020-11-05 | $1.96B 10-Q · filed 2020-11-05 | $3.06B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.54B 10-Q · filed 2020-08-06 | $2.63B derived: sum of 3 quarters · filed 2021-02-18 | $3.19B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $464.00M 10-Q · filed 2020-05-07 | $1.56B derived: sum of 2 quarters · filed 2021-02-18 | $2.12B derived: sum of 3 quarters · filed 2021-02-18 | $3.02B derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.66B derived: sum of 2 quarters · filed 2021-02-18 | $2.55B derived: sum of 3 quarters · filed 2021-02-18 | $2.69B 10-K · filed 2021-02-18 |
| 2018-09-30 | $560.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.46B derived: sum of 2 quarters · filed 2019-11-04 | $1.60B 10-Q · filed 2019-11-04 | $2.74B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $897.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.04B 10-Q · filed 2019-08-01 | $2.18B derived: sum of 3 quarters · filed 2020-02-20 | $2.83B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $143.00M 10-Q · filed 2019-05-02 | $1.28B derived: sum of 2 quarters · filed 2020-02-20 | $1.94B derived: sum of 3 quarters · filed 2020-02-20 | $3.06B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.79B derived: sum of 2 quarters · filed 2020-02-20 | $2.92B derived: sum of 3 quarters · filed 2020-02-20 | $3.37B 10-K · filed 2020-02-20 |
| 2017-09-30 | $653.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.78B derived: sum of 2 quarters · filed 2018-11-01 | $2.23B 10-Q · filed 2018-11-01 | $3.35B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.57B 10-Q · filed 2018-08-02 | $2.70B derived: sum of 3 quarters · filed 2019-02-21 | $3.40B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $448.00M 10-Q · filed 2018-05-03 | $1.57B derived: sum of 2 quarters · filed 2019-02-21 | $2.28B derived: sum of 3 quarters · filed 2019-02-21 | $3.38B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.83B derived: sum of 2 quarters · filed 2019-02-21 | $2.94B derived: sum of 3 quarters · filed 2019-02-21 | $3.46B 10-K · filed 2019-02-21 |
| 2016-09-30 | $705.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.81B derived: sum of 2 quarters · filed 2017-11-02 | $2.34B 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.63B 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $524.00M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $3.28B 10-K · filed 2018-02-15 | |||
| 2014-12-31 | $2.83B 10-K · filed 2017-02-16 | |||
| 2013-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.58B derived: sum of 2 quarters · filed 2014-02-21 | $2.64B derived: sum of 3 quarters · filed 2014-02-21 | $2.55B 10-K · filed 2014-02-21 |
| 2013-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.32B derived: sum of 2 quarters · filed 2013-11-04 | $1.24B 10-Q · filed 2013-11-04 | $2.20B derived: sum of 4 quarters · filed 2014-02-21 |
| 2013-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $973.00M 10-Q · filed 2013-08-01 | $1.93B derived: sum of 3 quarters · filed 2014-02-21 | $2.33B derived: sum of 4 quarters · filed 2014-02-21 |
| 2013-03-31 | -$84.00M 10-Q · filed 2013-05-02 | $877.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.27B derived: sum of 3 quarters · filed 2014-02-21 | $2.11B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-12-31 | $961.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.35B derived: sum of 2 quarters · filed 2014-02-21 | $2.20B derived: sum of 3 quarters · filed 2014-02-21 | $2.60B 10-K · filed 2014-02-21 |
| 2012-09-30 | $391.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.24B derived: sum of 2 quarters · filed 2013-11-04 | $1.64B 10-Q · filed 2013-11-04 | $2.61B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $845.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.25B 10-Q · filed 2013-08-01 | $2.22B derived: sum of 3 quarters · filed 2014-02-21 | $2.79B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $402.00M 10-Q · filed 2013-05-02 | $1.38B derived: sum of 2 quarters · filed 2014-02-21 | $1.95B derived: sum of 3 quarters · filed 2014-02-21 | $3.18B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $976.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.55B derived: sum of 2 quarters · filed 2014-02-21 | $2.77B derived: sum of 3 quarters · filed 2014-02-21 | $3.14B 10-K · filed 2014-02-21 |
| 2011-09-30 | $572.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.80B derived: sum of 2 quarters · filed 2012-11-06 | $2.16B 10-Q · filed 2012-11-06 | $3.57B derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.59B 10-Q · filed 2012-08-02 | $3.00B derived: sum of 3 quarters · filed 2013-02-21 | $3.17B derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $362.00M 10-Q · filed 2012-05-03 | $1.77B derived: sum of 2 quarters · filed 2013-02-21 | $1.95B derived: sum of 3 quarters · filed 2013-02-21 | $2.74B derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $1.59B derived: sum of 2 quarters · filed 2013-02-21 | $2.38B derived: sum of 3 quarters · filed 2013-02-21 | $2.38B 10-K · filed 2013-02-21 |
| 2010-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $973.00M derived: sum of 2 quarters · filed 2011-11-03 | $974.00M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $794.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $795.00M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $1.00M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $2.47B 10-K · filed 2012-02-21 | |||
| 2009-06-30 | $1.44B 10-Q · filed 2010-08-06 |
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