CEG - NASDAQ
Constellation Energy Corporation
$264.59
-0.99%Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.
At a Glance
Live SnapshotConstellation Energy Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Constellation Energy Corporation Cash Flow Statement
CEG • NASDAQ
| Constellation Energy Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
2.3B | 3.7B | 1.6B | -167M | -205M | 589M | 1.1B | 370M | 2.2B | 483M | 1.4B | 835M | 1.1B | 562M | |
2.6B | 2.7B | 2.5B | 2.4B | 4B | 3.6B | 3.1B | 3.4B | 2.8B | 2.7B | 2.6B | 2.5B | 2.6B | 3B | |
273M | 222M | 251M | -643M | -205M | 78M | 361M | -451M | 261M | 78M | -274M | 522M | 0.0 | -321M | |
0.0 | 0.0 | 0.0 | 116M | 47M | 27M | 37M | 77M | 88M | 78M | 64M | 52M | 48M | 42M | |
-3M | -1.8B | 185M | 1.2B | -33M | -299M | -1B | 788M | -1.3B | 728M | 195M | 407M | 295M | 53M | |
(0.0) | (436M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-953M | -7.3B | -9.9B | -5.2B | -4.9B | -3.4B | -698M | -338M | -757M | 311M | 238M | -2.5B | -85M | 279M | |
4.2B | -2.5B | -5.3B | -2.4B | -1.3B | 584M | 2.9B | 3.9B | 3.3B | 4.4B | 4.2B | 1.8B | 3.9B | 3.6B | |
INVESTING ACTIVITIES | ||||||||||||||
-2.9B | -2.6B | -2.4B | -1.7B | -1.3B | -1.7B | -1.8B | -2.2B | -2.3B | -3.1B | -3.8B | -3B | -2.8B | -3.6B | |
-14M | (0.0) | (0.0) | (52M) | (1.3B) | (1.7B) | -41M | -154M | -208M | -293M | -40M | -246M | (0.0) | (0.0) | |
-7.3B | -6.3B | -6.1B | -4.3B | -6.7B | -3.5B | -10.1B | -9B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
6.9B | 6B | 5.8B | 4.1B | 6.5B | 3.3B | 10.1B | 8.8B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
103M | 10.3B | 5.7B | 5B | 3.4B | 2.1B | 55M | 100M | -195M | -445M | -188M | 1.5B | -164M | 946M | |
-3.2B | (7.4B) | (3B) | (3.1B) | (3.3B) | (2B) | -1.9B | -2.5B | -2.7B | -3.8B | -4.1B | -1.8B | -2.9B | -2.6B | |
FINANCING ACTIVITIES | ||||||||||||||
-400M | -999M | -992M | 0.0 | 0.0 | 0.0 | 41M | 155M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
574M | -845M | 3.5B | -2.3B | 1.3B | -1.2B | -451M | -126M | 384M | 186M | 670M | 526M | 284M | 0.0 | |
-486M | -444M | -366M | -185M | -1.8B | -1.7B | -899M | -1B | -659M | -922M | -2.5B | -645M | -625M | -1.6B | |
-400M | -999M | -992M | -1.8B | -64M | -64M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-108M | -1M | 42M | 1.7B | -1.2B | 279M | -151M | -9M | -256M | 2M | 1.3B | -418M | -43M | 849M | |
-420M | -2.3B | 2.2B | -799M | -1.7B | -2.7B | -1.5B | -981M | -531M | -734M | -479M | -537M | -384M | -777M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125M | 0.0 | 0.0 | 0.0 | 496M | |
619M | 2.7B | -74M | -48M | 249M | -122M | -454M | 349M | 106M | 17M | -349M | -478M | 587M | 671M | |
3.1B | 454M | 528M | 576M | 327M | 449M | 903M | 554M | 448M | 431M | 780M | 1.3B | 671M | 0.0 | |
3.7B | 3.1B | 454M | 528M | 576M | 327M | 449M | 903M | 554M | 448M | 431M | 780M | 1.3B | 671M | |
1.3B | -5B | -7.7B | -4B | -2.7B | -1.2B | 1B | 1.6B | 1B | 1.4B | 358M | -1.2B | 1.1B | 6M |
SEC Filings
CEG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 20, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 |
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