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Constellation Energy Corp Operating Cash Flow 2020-2025 | CEG

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Constellation Energy Corp's current operating cash flow?

Constellation Energy Corp (CEG) annual operating cash flow for 2024 was $-2.46B, a 53.52% increase from 2023. Constellation Energy Corp operating cash flow for the quarter ending September 30, 2025 was $1.85B.

What was Constellation Energy Corp's operating cash flow in 2023?

Constellation Energy Corp annual operating cash flow for 2023 was $-5.30B, a 125.29% decline from 2022.

What was Constellation Energy Corp's operating cash flow in 2022?

Constellation Energy Corp annual operating cash flow for 2022 was $-2.35B, a 75.86% decline from 2021.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$584.0M
→
FY2024
$-2.46B
2021222324
4 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$-2.46B+53.5%10-K
FY2023$-5.30B-125.3%10-K
FY2022$-2.35B-75.9%10-K
FY2021$-1.34B-329.1%10-K
FY2020$584.0M-10-K
Company: Constellation Energy CorpTicker: CEGSector: EnergyIndustry: Electric ServicesView company profile →