EXELON CORPORATION Operating Cash Flow
EXELON CORPORATION (EXC) reported Operating Cash Flow of $1.72 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-06
- EXELON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.72B, a 43.67% increase year-over-year.
- EXELON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.24B, a 12.76% decline year-over-year.
- EXELON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.30B, a 36.12% increase year-over-year.
- EXELON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.51B, a 3.35% increase year-over-year.
- EXELON CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $6.25B, a 12.30% increase from fiscal 2024.
- EXELON CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $5.57B, a 18.41% increase from fiscal 2023.
- EXELON CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $4.70B, a 3.43% decline from fiscal 2022.
- EXELON CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $4.87B, a 61.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.72B 10-Q · filed 2026-05-06 | $2.97B derived: sum of 2 quarters · filed 2026-05-06 | $5.27B derived: sum of 3 quarters · filed 2026-05-06 | $6.78B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.54B derived: sum of 2 quarters · filed 2026-02-12 | $5.05B derived: sum of 3 quarters · filed 2026-02-12 | $6.25B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $2.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.81B derived: sum of 2 quarters · filed 2025-11-04 | $5.01B 10-Q · filed 2025-11-04 | $6.44B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.71B 10-Q · filed 2025-07-31 | $4.14B derived: sum of 3 quarters · filed 2026-05-06 | $5.83B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $1.20B 10-Q · filed 2026-05-06 | $2.63B derived: sum of 2 quarters · filed 2026-05-06 | $4.32B derived: sum of 3 quarters · filed 2026-05-06 | $5.78B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.12B derived: sum of 2 quarters · filed 2026-02-12 | $4.58B derived: sum of 3 quarters · filed 2026-02-12 | $5.57B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.15B derived: sum of 2 quarters · filed 2025-11-04 | $4.14B 10-Q · filed 2025-11-04 | $5.55B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.45B 10-Q · filed 2025-07-31 | $3.87B derived: sum of 3 quarters · filed 2026-02-12 | $5.40B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $992.00M 10-Q · filed 2025-05-01 | $2.40B derived: sum of 2 quarters · filed 2026-02-12 | $3.93B derived: sum of 3 quarters · filed 2026-02-12 | $5.21B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.94B derived: sum of 2 quarters · filed 2026-02-12 | $4.22B derived: sum of 3 quarters · filed 2026-02-12 | $4.70B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.81B derived: sum of 2 quarters · filed 2024-10-30 | $3.29B 10-Q · filed 2024-10-30 | $4.02B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.76B 10-Q · filed 2024-08-01 | $2.49B derived: sum of 3 quarters · filed 2025-02-12 | $3.39B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $484.00M 10-Q · filed 2024-05-02 | $1.21B derived: sum of 2 quarters · filed 2025-02-12 | $2.11B derived: sum of 3 quarters · filed 2025-02-12 | $3.57B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $729.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.63B derived: sum of 2 quarters · filed 2025-02-12 | $3.09B derived: sum of 3 quarters · filed 2025-02-12 | $4.87B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $901.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.36B derived: sum of 2 quarters · filed 2023-11-02 | $4.14B 10-Q · filed 2023-11-02 | $3.01B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.24B 10-Q · filed 2023-08-02 | $2.11B derived: sum of 3 quarters · filed 2024-02-21 | $5.11B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $1.78B 10-Q · filed 2023-05-03 | $653.00M derived: sum of 2 quarters · filed 2024-02-21 | $3.66B derived: sum of 3 quarters · filed 2024-02-21 | $6.05B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.87B derived: sum of 2 quarters · filed 2024-02-21 | $4.27B derived: sum of 3 quarters · filed 2024-02-21 | $3.01B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.40B derived: sum of 2 quarters · filed 2022-11-03 | $4.14B 10-Q · filed 2022-11-03 | $4.15B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $2.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.14B 10-Q · filed 2022-08-03 | $1.15B derived: sum of 3 quarters · filed 2023-02-14 | $2.69B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$1.26B 10-Q · filed 2022-05-09 | -$1.25B derived: sum of 2 quarters · filed 2023-02-14 | $294.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.89B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.55B derived: sum of 2 quarters · filed 2023-02-14 | $3.15B derived: sum of 3 quarters · filed 2023-02-14 | $4.24B 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.14B derived: sum of 2 quarters · filed 2021-11-03 | $4.22B 10-Q · filed 2021-11-03 | $5.48B derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2020-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.68B 10-Q · filed 2021-08-04 | $3.94B derived: sum of 3 quarters · filed 2022-06-30 | $6.44B derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2020-03-31 | $1.08B 10-Q · filed 2021-05-05 | $2.34B derived: sum of 2 quarters · filed 2022-06-30 | $4.84B derived: sum of 3 quarters · filed 2022-06-30 | $6.70B derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2019-12-31 | $1.26B derived: 8-K 12 month − 10-Q 9 month · filed 2022-06-30 | $3.76B derived: sum of 2 quarters · filed 2022-06-30 | $5.62B derived: sum of 3 quarters · filed 2022-06-30 | $6.66B 8-K · filed 2022-06-30 | ||||
| 2019-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $4.36B derived: sum of 2 quarters · filed 2020-11-03 | $5.40B 10-Q · filed 2020-11-03 | $7.37B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.90B 10-Q · filed 2020-08-04 | $4.87B derived: sum of 3 quarters · filed 2021-02-24 | $7.67B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $1.04B 10-Q · filed 2020-05-08 | $3.01B derived: sum of 2 quarters · filed 2021-02-24 | $5.82B derived: sum of 3 quarters · filed 2021-02-24 | $8.19B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $4.78B derived: sum of 2 quarters · filed 2021-02-24 | $7.14B derived: sum of 3 quarters · filed 2021-02-24 | $8.64B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $2.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $5.17B derived: sum of 2 quarters · filed 2019-10-31 | $6.67B 10-Q · filed 2019-10-31 | $8.48B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.87B 10-Q · filed 2019-08-01 | $5.68B derived: sum of 3 quarters · filed 2020-02-11 | $8.45B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $1.50B 10-Q · filed 2019-05-02 | $3.31B derived: sum of 2 quarters · filed 2020-02-11 | $6.09B derived: sum of 3 quarters · filed 2020-02-11 | $7.91B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $4.58B derived: sum of 2 quarters · filed 2020-02-11 | $6.41B derived: sum of 3 quarters · filed 2020-02-11 | $7.48B 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $2.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $4.60B derived: sum of 2 quarters · filed 2018-11-01 | $5.67B 10-Q · filed 2018-11-01 | $5.68B 10-Q · filed 2017-11-02 | $6.77B derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.90B 10-Q · filed 2018-08-02 | $2.90B 10-Q · filed 2017-08-02 | $3.99B derived: sum of 3 quarters · filed 2019-02-08 | $6.80B derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-03-31 | $1.07B 10-Q · filed 2018-05-02 | $1.20B 10-Q · filed 2017-05-03 | $2.17B derived: sum of 2 quarters · filed 2019-02-08 | $4.98B derived: sum of 3 quarters · filed 2019-02-08 | $8.06B derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $3.91B derived: sum of 2 quarters · filed 2019-02-08 | $6.99B derived: sum of 3 quarters · filed 2019-02-08 | $8.46B 10-K · filed 2019-02-08 | $8.45B 10-K · filed 2017-02-13 | |||
| 2016-09-30 | $2.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.89B derived: sum of 2 quarters · filed 2017-11-02 | $7.36B 10-Q · filed 2017-11-02 | $9.30B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $3.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.55B 10-Q · filed 2017-08-02 | $6.50B derived: sum of 3 quarters · filed 2018-02-09 | $8.20B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $1.47B 10-Q · filed 2017-05-03 | $3.42B derived: sum of 2 quarters · filed 2018-02-09 | $5.12B derived: sum of 3 quarters · filed 2018-02-09 | $7.60B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $3.65B derived: sum of 2 quarters · filed 2018-02-09 | $6.13B derived: sum of 3 quarters · filed 2018-02-09 | $7.62B 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $4.18B derived: sum of 2 quarters · filed 2016-10-26 | $5.67B 10-Q · filed 2016-10-26 | $6.49B derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.97B 10-Q · filed 2016-08-09 | $4.78B derived: sum of 3 quarters · filed 2017-02-13 | $6.67B derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $1.49B 10-Q · filed 2016-05-10 | $2.30B derived: sum of 2 quarters · filed 2017-02-13 | $4.20B derived: sum of 3 quarters · filed 2017-02-13 | $5.78B derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $814.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $2.71B derived: sum of 2 quarters · filed 2017-02-13 | $4.29B derived: sum of 3 quarters · filed 2017-02-13 | $4.46B 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | $1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $3.48B derived: sum of 2 quarters · filed 2015-07-29 | $3.64B 10-Q · filed 2014-10-29 | $5.59B derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.75B 10-Q · filed 2015-07-29 | $3.70B derived: sum of 3 quarters · filed 2016-02-10 | $5.76B derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-31 | $165.00M 10-Q · filed 2015-04-29 | $2.11B derived: sum of 2 quarters · filed 2016-02-10 | $4.17B derived: sum of 3 quarters · filed 2016-02-10 | $5.65B derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $4.00B derived: sum of 2 quarters · filed 2016-02-10 | $5.48B derived: sum of 3 quarters · filed 2016-02-10 | $6.34B 10-K · filed 2016-02-10 | ||||
| 2013-09-30 | $2.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $3.54B derived: sum of 2 quarters · filed 2014-10-29 | $4.39B 10-Q · filed 2014-10-29 | $5.95B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.34B 10-Q · filed 2014-07-31 | $3.90B derived: sum of 3 quarters · filed 2015-02-13 | $5.76B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $859.00M 10-Q · filed 2014-04-30 | $2.42B derived: sum of 2 quarters · filed 2015-02-13 | $4.28B derived: sum of 3 quarters · filed 2015-02-13 | $6.00B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $3.42B derived: sum of 2 quarters · filed 2015-02-13 | $5.14B derived: sum of 3 quarters · filed 2015-02-13 | $6.13B 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.58B derived: sum of 2 quarters · filed 2013-11-07 | $4.57B 10-Q · filed 2013-11-07 | $4.56B 10-Q · filed 2012-11-07 | $6.51B derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.71B 10-Q · filed 2013-08-08 | $2.73B 10-Q · filed 2012-08-09 | $4.65B derived: sum of 3 quarters · filed 2014-02-14 | $6.55B derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $994.00M 10-Q · filed 2013-05-10 | $2.93B derived: sum of 2 quarters · filed 2014-02-14 | $4.83B derived: sum of 3 quarters · filed 2014-02-14 | $6.05B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $3.84B derived: sum of 2 quarters · filed 2014-02-14 | $5.06B derived: sum of 3 quarters · filed 2014-02-14 | $4.85B 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.12B derived: sum of 2 quarters · filed 2012-11-07 | $2.92B 10-Q · filed 2012-11-07 | $4.05B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.01B 10-Q · filed 2012-08-09 | $2.15B derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2011-03-31 | -$207.00M 10-Q · filed 2012-05-10 | $925.00M derived: sum of 2 quarters · filed 2013-02-22 | ||||||
| 2010-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $5.24B 10-K · filed 2013-02-22 | ||||||
| 2010-09-30 | $4.11B 10-Q · filed 2011-10-26 | |||||||
| 2010-06-30 | $2.37B 10-Q · filed 2011-07-27 | |||||||
| 2010-03-31 | $1.86B 10-Q · filed 2010-04-23 | |||||||
| 2009-12-31 | $6.09B 10-K · filed 2012-02-09 | |||||||
| 2009-09-30 | $4.63B 10-Q · filed 2010-10-22 | |||||||
| 2009-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24 | $3.05B 10-Q · filed 2009-07-24 | ||||||
| 2009-03-31 | $1.95B 10-Q · filed 2010-04-23 | |||||||
| 2008-12-31 | $6.55B 10-K · filed 2011-02-10 | |||||||
| 2008-06-30 | $1.67B 10-Q · filed 2009-07-24 |
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