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EXELON CORP Operating Cash Flow 2008-2025 | EXC

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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 EXELON CORP's current operating cash flow?

EXELON CORP (EXC) annual operating cash flow for 2025 was $6.25B, a 12.30% increase from 2024. EXELON CORP operating cash flow for the quarter ending December 31, 2025 was $1.24B.

What was EXELON CORP's operating cash flow in 2024?

EXELON CORP annual operating cash flow for 2024 was $5.57B, a 18.41% increase from 2023.

What was EXELON CORP's operating cash flow in 2023?

EXELON CORP annual operating cash flow for 2023 was $4.70B, a 3.43% decline from 2022.

What is EXELON CORP's 5-year operating cash flow CAGR?

EXELON CORP operating cash flow grew at a compound annual growth rate (CAGR) of 8.11% from FY2020 to FY2025, going from $4.24B to $6.25B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGR+8.1%
FY2020
$4.24B
FY2025
$6.25B
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$6.25B+12.3%10-K
FY2024$5.57B+18.4%10-K
FY2023$4.70B-3.4%10-K
FY2022$4.87B+61.7%10-K
FY2021$3.01B-28.9%10-K
FY2020$4.24B-36.4%10-K
FY2019$6.66B-23.0%10-K
FY2018$8.64B+15.6%10-K
FY2017$7.48B-11.6%10-K
FY2016$8.46B+11.1%10-K
FY2015$7.62B+70.9%10-K
FY2014$4.46B-29.7%10-K
FY2013$6.34B+3.5%10-K
FY2012$6.13B+26.3%10-K
FY2011$4.85B-7.5%10-K
FY2010$5.24B-13.9%10-K
FY2009$6.09B-7.0%10-K
FY2008$6.55B-10-K
Company: EXELON CORPTicker: EXCSector: EnergyIndustry: Electric & Other Services CombinedView company profile →