Constellation Operating Cash Flow — Historical Data
Constellation (CEG) operating cash flow was $4.2B in FY2025 (+272% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.2B
+272%
2024
-$2.5B
+54%
2023
-$5.3B
-125%
2022
-$2.4B
-76%
2021
-$1.3B
-329%
2020
$584M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$425M
Q4 2025
$805M
Q3 2025
$1.8B
Q2 2025
$1.5B
Q1 2025
$107M
Q4 2024
-$1.0B
Q3 2024
-$112M
Q2 2024
-$613M
Q1 2024
-$723M
Q4 2023
-$3.2B
Q3 2023
-$993M
Q2 2023
-$192M
Source: CEG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.