EXELON CORPORATION (EXC) Free cash flow
- Free cash flow · 12 months (USD): Value $-2.16B; 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 -8.73%; 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) | $-2.16B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $6.78B − $8.94B ≈ $-2.16B |
| 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 | -8.73% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $-2.16B ÷ $24.79B × 100 ≈ -8.73% |
| 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 | $6.78B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 6.78B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 8.94B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -2.16B USD | 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 | 24.79B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | 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 | $-2.16B | (m) | $6.78B | $8.94B | (m) | $24.79B | (m) | (m) | (m) | (m) | -8.73% | (m) |
| 2025-12-31 | $-2.27B | (m) | $6.25B | $8.53B | (m) | $24.26B | (m) | (m) | (m) | (m) | -9.38% | (m) |
| 2025-09-30 | $-1.59B | (m) | $6.44B | $8.03B | (m) | $24.32B | (m) | (m) | (m) | (m) | -6.56% | (m) |
| 2025-06-30 | $-1.76B | (m) | $5.83B | $7.59B | (m) | $23.77B | (m) | (m) | (m) | (m) | -7.42% | (m) |
| 2025-03-31 | $-1.50B | (m) | $5.78B | $7.28B | (m) | $23.70B | (m) | (m) | (m) | (m) | -6.33% | (m) |
| 2024-12-31 | $-1.53B | (m) | $5.57B | $7.10B | (m) | $23.03B | (m) | (m) | (m) | (m) | -6.64% | (m) |
| 2024-09-30 | $-1.48B | (m) | $5.55B | $7.03B | (m) | $22.92B | (m) | (m) | (m) | (m) | -6.43% | (m) |
| 2024-06-30 | $-1.79B | (m) | $5.40B | $7.19B | (m) | $22.75B | (m) | (m) | (m) | (m) | -7.88% | (m) |
| 2024-03-31 | $-2.08B | (m) | $5.21B | $7.29B | (m) | $22.21B | (m) | (m) | (m) | (m) | -9.38% | (m) |
| 2023-12-31 | $-2.71B | (m) | $4.70B | $7.41B | (m) | $21.73B | (m) | (m) | (m) | (m) | -12.45% | (m) |
| 2023-09-30 | $-3.49B | (m) | $4.02B | $7.51B | (m) | $21.03B | (m) | (m) | (m) | (m) | -16.58% | (m) |
| 2023-06-30 | $-3.93B | (m) | $3.39B | $7.33B | (m) | $19.89B | (m) | (m) | (m) | (m) | -19.78% | (m) |
| 2023-03-31 | $-3.53B | (m) | $3.57B | $7.11B | (m) | $19.31B | (m) | (m) | (m) | (m) | -18.30% | (m) |
| 2022-12-31 | $-2.28B | (m) | $4.87B | $7.15B | (m) | $19.08B | (m) | (m) | (m) | (m) | -11.94% | (m) |
| 2022-09-30 | $-4.18B | (m) | $3.01B | $7.19B | (m) | $18.84B | (m) | (m) | (m) | (m) | -22.18% | (m) |
| 2022-06-30 | $-2.33B | (m) | $5.11B | $7.45B | (m) | $18.85B | (m) | (m) | (m) | (m) | -12.38% | (m) |
| 2022-03-31 | $-1.71B | (m) | $6.05B | $7.76B | (m) | $37.04B | (m) | (m) | (m) | (m) | -4.61% | (m) |
| 2021-12-31 | $-4.97B | (m) | $3.01B | $7.98B | (m) | $36.35B | (m) | (m) | (m) | (m) | -13.67% | (m) |
| 2021-09-30 | $-4.26B | (m) | $4.15B | $8.41B | (m) | $34.83B | (m) | (m) | (m) | (m) | -12.23% | (m) |
| 2021-06-30 | $-5.62B | (m) | $2.69B | $8.31B | (m) | $34.77B | (m) | (m) | (m) | (m) | -16.17% | (m) |
| 2021-03-31 | $-6.28B | (m) | $1.89B | $8.17B | (m) | $34.18B | (m) | (m) | (m) | (m) | -18.37% | (m) |
| 2020-12-31 | $-3.81B | (m) | $4.24B | $8.05B | (m) | $33.04B | (m) | (m) | (m) | (m) | -11.54% | (m) |
| 2020-09-30 | $-2.11B | (m) | $5.48B | $7.59B | (m) | $33.27B | (m) | (m) | (m) | (m) | -6.35% | (m) |
| 2020-06-30 | $-1.01B | (m) | $6.44B | $7.45B | (m) | $33.34B | (m) | (m) | (m) | (m) | -3.02% | (m) |
| 2020-03-31 | $-696.00M | (m) | $6.70B | $7.39B | (m) | $33.71B | (m) | (m) | (m) | (m) | -2.06% | (m) |
| 2019-12-31 | $-589.00M | (m) | $6.66B | $7.25B | (m) | $34.44B | (m) | (m) | (m) | (m) | -1.71% | (m) |
| 2019-09-30 | $12.00M | (m) | $7.37B | $7.36B | (m) | $34.91B | (m) | (m) | (m) | (m) | 0.03% | (m) |
| 2019-06-30 | $314.00M | (m) | $7.67B | $7.36B | (m) | $35.38B | (m) | (m) | (m) | (m) | 0.89% | (m) |
| 2019-03-31 | $599.00M | (m) | $8.19B | $7.59B | (m) | $35.77B | (m) | (m) | (m) | (m) | 1.67% | (m) |
| 2018-12-31 | $1.05B | (m) | $8.64B | $7.59B | (m) | $35.98B | (m) | (m) | (m) | (m) | 2.92% | (m) |
| 2018-09-30 | $957.00M | (m) | $8.48B | $7.53B | (m) | $35.52B | (m) | (m) | (m) | (m) | 2.69% | (m) |
| 2018-06-30 | $908.00M | (m) | $8.45B | $7.55B | (m) | $34.89B | (m) | (m) | (m) | (m) | 2.60% | (m) |
| 2018-03-31 | $453.00M | (m) | $7.91B | $7.46B | (m) | $34.48B | (m) | (m) | (m) | (m) | 1.31% | (m) |
| 2017-12-31 | $-104.00M | (m) | $7.48B | $7.58B | (m) | $33.53B | (m) | (m) | (m) | (m) | -0.31% | (m) |
| 2017-09-30 | $-982.00M | (m) | $6.76B | $7.74B | (m) | $33.02B | (m) | (m) | (m) | (m) | -2.97% | (m) |
| 2017-06-30 | $-1.12B | (m) | $6.79B | $7.91B | (m) | $33.26B | (m) | (m) | (m) | (m) | -3.36% | (m) |
| 2017-03-31 | $-292.00M | (m) | $8.17B | $8.46B | (m) | $32.54B | (m) | (m) | (m) | (m) | -0.90% | (m) |
| 2016-12-31 | $-108.00M | (m) | $8.45B | $8.55B | (m) | $31.36B | (m) | (m) | (m) | (m) | -0.34% | (m) |
| 2016-09-30 | $756.00M | (m) | $9.30B | $8.55B | (m) | $30.19B | (m) | (m) | (m) | (m) | 2.50% | (m) |
| 2016-06-30 | $-453.00M | (m) | $8.20B | $8.65B | (m) | $28.59B | (m) | (m) | (m) | (m) | -1.58% | (m) |
| 2016-03-31 | $-443.00M | (m) | $7.60B | $8.04B | (m) | $28.19B | (m) | (m) | (m) | (m) | -1.57% | (m) |
| 2015-12-31 | $-8.00M | (m) | $7.62B | $7.62B | (m) | $29.45B | (m) | (m) | (m) | (m) | -0.03% | (m) |
| 2015-09-30 | $-918.00M | (m) | $6.49B | $7.41B | (m) | $30.00B | (m) | (m) | (m) | (m) | -3.06% | (m) |
| 2015-06-30 | $-361.00M | (m) | $6.67B | $7.04B | (m) | $29.51B | (m) | (m) | (m) | (m) | -1.22% | (m) |
| 2015-03-31 | $-862.00M | (m) | $5.78B | $6.64B | (m) | $29.02B | (m) | (m) | (m) | (m) | -2.97% | (m) |
| 2014-12-31 | $-1.62B | (m) | $4.46B | $6.08B | (m) | $27.43B | (m) | (m) | (m) | (m) | -5.91% | (m) |
| 2014-09-30 | $-30.00M | (m) | $5.59B | $5.62B | (m) | $26.34B | (m) | (m) | (m) | (m) | -0.11% | (m) |
| 2014-06-30 | $378.00M | (m) | $5.76B | $5.38B | (m) | $25.93B | (m) | (m) | (m) | (m) | 1.46% | (m) |
| 2014-03-31 | $484.00M | (m) | $5.65B | $5.17B | (m) | $26.04B | (m) | (m) | (m) | (m) | 1.86% | (m) |
| 2013-12-31 | $948.00M | (m) | $6.34B | $5.39B | (m) | $24.89B | (m) | (m) | (m) | (m) | 3.81% | (m) |
| 2013-09-30 | $437.00M | (m) | $5.95B | $5.51B | (m) | $24.98B | (m) | (m) | (m) | (m) | 1.75% | (m) |
| 2013-06-30 | $249.00M | (m) | $5.76B | $5.51B | (m) | $25.06B | (m) | (m) | (m) | (m) | 0.99% | (m) |
| 2013-03-31 | $256.00M | (m) | $6.00B | $5.74B | (m) | $24.88B | (m) | (m) | (m) | (m) | 1.03% | (m) |
| 2012-12-31 | $342.00M | (m) | $6.13B | $5.79B | (m) | $23.49B | (m) | $1.17B | (m) | (m) | 1.46% | 5.24× |
| 2012-09-30 | $1.28B | (m) | $6.49B | $5.21B | (m) | $21.42B | (m) | $1.39B | (m) | (m) | 5.97% | 4.67× |
| 2012-06-30 | $1.70B | (m) | $6.57B | $4.87B | (m) | $20.11B | (m) | $1.70B | (m) | (m) | 8.43% | 3.88× |
| 2012-03-31 | $1.67B | (m) | $6.05B | $4.39B | (m) | $18.65B | (m) | $2.03B | (m) | (m) | 8.93% | 2.99× |
| 2011-12-31 | $811.00M | (m) | $4.85B | $4.04B | (m) | $18.92B | (m) | $2.50B | (m) | (m) | 4.29% | 1.95× |
| 2011-09-30 | $133.00M | (m) | $4.05B | $3.92B | (m) | $19.43B | (m) | $2.41B | (m) | (m) | 0.68% | 1.68× |
| 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 | $1.92B | (m) | $5.24B | $3.33B | (m) | $18.64B | (m) | $2.56B | (m) | (m) | 10.29% | 2.05× |
| 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 | $2.82B | (m) | $6.09B | $3.27B | (m) | $17.32B | (m) | $2.71B | (m) | (m) | 16.29% | 2.25× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $3.43B | (m) | $6.55B | $3.12B | (m) | $18.86B | (m) | $2.74B | (m) | (m) | 18.21% | 2.39× |
| 2008-06-30 | (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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