EXC - NASDAQ
Exelon Corporation
$44.63
-1.0%Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotExelon Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Exelon Corporation Cash Flow Statement
EXC • NASDAQ
| Exelon 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 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.8B | 2.5B | 2.3B | 2.2B | 1.6B | 2B | 2.9B | 2B | 3.8B | 1.2B | 2.3B | 1.6B | 1.7B | 1.2B | 2.5B | 2.6B | 2.7B | 2.7B | 2.7B | 1.6B | |
3.6B | 2.9B | 2.8B | 3.5B | 7.6B | 6.5B | 5.6B | 5.4B | 5.4B | 5.6B | 4B | 3.9B | 3.8B | 4.1B | 1.3B | 2.9B | 1.8B | 2.3B | 2.2B | 2.1B | |
0.0 | 0.0 | 319M | 255M | 18M | 309M | 681M | -106M | -361M | 664M | 752M | 502M | 119M | 547M | 1.5B | 981M | 756M | 374M | -104M | 73M | |
0.0 | 0.0 | 0.0 | 41M | 95M | 0.0 | 77M | 208M | 0.0 | 175M | 119M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7B | 1.4B | 122M | 1.1B | -725M | 244M | 590M | 2.2B | -93M | 1.8B | 771M | 1.7B | 28M | 912M | 2.1B | 416M | 1.3B | 732M | 766M | 1B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.3B) | (1B) | |
-1.9B | -1.2B | -852M | -2.3B | -5.6B | -4.8B | -3.2B | -1B | -1.3B | -960M | -264M | -3.2B | 698M | -628M | -2.5B | -1.7B | -543M | 400M | -1.1B | 30M | |
6.3B | 5.6B | 4.7B | 4.9B | 3B | 4.2B | 6.7B | 8.6B | 7.5B | 8.4B | 7.6B | 4.5B | 6.3B | 6.1B | 4.9B | 5.2B | 6.1B | 6.6B | 4.5B | 4.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.5B | -7.1B | -7.4B | -7.1B | -8B | -8B | -7.2B | -7.6B | -7.6B | -8.6B | -7.6B | -6.1B | -5.4B | -5.8B | -4B | -3.3B | -3.3B | -3.1B | -2.7B | -2.4B | |
(0.0) | (0.0) | (0.0) | (16M) | (8B) | (8B) | -41M | -154M | -208M | -6.9B | -40M | -386M | (115M) | (371M) | -387M | -893M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -516M | -6.7B | -3.5B | -10.1B | -9B | -8.1B | -9.7B | -7.1B | -7.6B | -4.5B | -7.5B | -6.3B | -3.9B | -23.2B | -17.5B | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 488M | 6.5B | 3.3B | 10.1B | 8.8B | 7.8B | 9.9B | 6.9B | 7.7B | 4.2B | 7.3B | 6.1B | 3.8B | 22.9B | 17.2B | 95M | 2M | |
4M | 55M | 33M | 169M | -3.2B | -4.2B | 65M | 149M | 114M | -111M | 76M | 1.7B | 101M | 1B | 17M | 462M | 41M | 24M | -330M | -346M | |
-8.5B | -7B | -7.4B | -7B | -3.3B | -4.3B | -7.3B | -7.8B | -7.9B | -15.5B | -7.8B | -4.6B | -5.4B | -4.6B | -4.6B | -3.9B | -3.5B | -3.4B | -2.9B | -2.8B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
727M | 191M | 140M | 563M | 80M | 45M | 112M | 105M | 1.2B | 0.0 | 1.9B | 35M | 0.0 | 72M | 38M | 48M | 42M | -500M | -1.2B | -2M | |
3.5B | 2.8B | 4B | 5B | 3.1B | 1.7B | 1.3B | 1.1B | 390M | 2.2B | 4.1B | 2B | 588M | 670M | 571M | -391M | -551M | -576M | 650M | -927M | |
-1.6B | -1.5B | -1.4B | -1.3B | -1.5B | -1.5B | -1.4B | -1.3B | -1.2B | -1.2B | -1.1B | -1.1B | -1.2B | -1.7B | -1.4B | -1.4B | -1.4B | -1.3B | -1.2B | -1.1B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -190M | (0.0) | (0.0) | -93M | (0.0) | (0.0) | (0.0) | (0.0) | -500M | -1.3B | -186M | |
-94M | -109M | -73M | -2.7B | -965M | -136M | -82M | -108M | 463M | 342M | -35M | -599M | -72M | -113M | -62M | -16M | -3M | 198M | 238M | 11M | |
2.5B | 1.3B | 2.7B | 1.6B | 758M | 145M | -58M | -219M | 767M | 1.2B | 4.8B | 411M | -826M | -1.1B | -846M | -1.7B | -1.9B | -2.2B | -1.5B | -2B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
262M | -162M | 11M | -529M | 453M | 44M | -659M | 591M | 276M | -5.9B | 4.6B | 269M | 123M | 470M | -596M | -398M | 739M | 960M | 87M | 84M | |
939M | 1.1B | 1.1B | 1.6B | 1.2B | 1.1B | 1.8B | 1.2B | 635M | 6.5B | 1.9B | 1.6B | 1.5B | 1B | 1.6B | 2B | 1.3B | 311M | 224M | 140M | |
1.2B | 939M | 1.1B | 1.1B | 1.6B | 1.2B | 1.1B | 1.8B | 898M | 635M | 6.5B | 1.9B | 1.6B | 1.5B | 1B | 1.6B | 2B | 1.3B | 311M | 224M | |
-2.3B | -1.5B | -2.7B | -2.3B | -5B | -3.8B | -589M | 1.1B | -92M | -131M | 10M | -1.6B | 948M | 343M | 811M | 1.9B | 2.8B | 3.4B | 1.8B | 2.4B |
SEC Filings
EXC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
Review consensus spread and where estimate risk is concentrated.