ED - NYSE
Consolidated Edison, Inc.
$104.06
+0.56%Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westchester County; and steam to approximately 1,555 customers in parts of Manhattan. The company also supplies electricity to approximately 0.3 million customers in southeastern New York and northern New Jersey; and gas to approximately 0.1 million customers in southeastern New York. In addition, it operates 533 circuit miles of transmission lines; 15 transmission substations; 64 distribution substations; 87,564 in-service line transformers; 3,924 pole miles of overhead distribution lines; and 2,291 miles of underground distribution lines, as well as 4,350 miles of mains and 377,971 service lines for natural gas distribution. Further, the company owns, operates, and develops renewable and energy infrastructure projects; and provides energy-related products and services to wholesale and retail customers, as well as invests in electric and gas transmission projects. It primarily sells electricity to industrial, commercial, residential, and government customers. The company was founded in 1823 and is based in New York, New York.
At a Glance
Live SnapshotConsolidated Edison, Inc. 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.
Consolidated Edison, Inc. Cash Flow Statement
ED • NYSE
| Consolidated Edison, Inc. 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 | ||||||||||||||||||||
1.9B | 1.8B | 2.5B | 1.6B | 1.2B | 1.1B | 1.4B | 1.4B | 1.5B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 879M | 1.2B | 929M | 737M | |
2.2B | 2.2B | 2B | 2.1B | 2B | 1.9B | 1.7B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1B | 955M | 884M | 840M | 791M | 717M | 667M | 621M | |
435M | 416M | 132M | 435M | 133M | 85M | 308M | 408M | 485M | 783M | 653M | 518M | 40M | 584M | 491M | 659M | 436M | 470M | 335M | 338M | |
673M | 144M | -868M | -47M | 37M | -93M | -455M | -510M | -621M | -581M | -680M | -389M | -952M | -841M | -452M | -597M | -185M | -921M | -444M | -256M | |
(0.0) | (7M) | (397M) | (47M) | (9M) | (38M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (633M) | (69M) | (46M) | (236M) | (0.0) | (5M) | (394M) | (234M) | (67M) | |
-407M | -921M | -1.7B | -109M | -662M | -858M | 157M | -23M | 637M | 796M | 981M | 539M | 1.4B | 760M | 1.2B | 476M | 545M | -833M | 68M | -86M | |
4.8B | 3.6B | 2.2B | 3.9B | 2.7B | 2.2B | 3.1B | 2.7B | 3.4B | 3.5B | 3.3B | 2.8B | 2.6B | 2.6B | 3.1B | 2.4B | 2.5B | 629M | 1.6B | 1.4B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -4.8B | -4.5B | -4.2B | -4B | -3.9B | -3.5B | -3.5B | -3.4B | -3.7B | -3.1B | -2.4B | -2.5B | -2.1B | -2B | -2B | -2.2B | -2.3B | -1.9B | -1.9B | |
(0.0) | (0.0) | (3.9B) | (0.0) | (812M) | -27M | -215M | -1.8B | -90M | -1.5B | -299M | -293M | -175M | -309M | -20M | -12M | (0.0) | -32M | (0.0) | (39M) | |
(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) | -20M | (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 | 0.0 | 4M | 0.0 | 0.0 | 1.5B | 0.0 | 0.0 | |
-5.2B | -502M | -436M | -397M | -343M | -288M | -81M | -219M | -177M | 199M | -304M | -47M | 54M | -145M | -147M | -134M | -167M | -190M | -152M | -104M | |
-5.2B | -5.3B | -1B | -4.6B | -3.5B | -4.2B | -3.8B | -5.5B | -3.7B | -5B | -3.7B | -2.8B | -2.7B | -2.5B | -2.2B | -2.2B | -2.4B | -1.1B | -2.1B | -1.9B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.4B | 60M | -1B | 0.0 | 775M | 640M | 825M | 705M | 343M | 702M | 0.0 | 0.0 | 0.0 | 0.0 | 31M | 306M | 257M | 51M | 685M | 510M | |
540M | 2.9B | 588M | 2.1B | 462M | 2.6B | 948M | 3.1B | 786M | 1.4B | 647M | 719M | 1.1B | 634M | -4M | 84M | 445M | 886M | 549M | 614M | |
-1.2B | -1.1B | -1.1B | -1.1B | -1B | -975M | -924M | -842M | -803M | -763M | -733M | -739M | -721M | -712M | -704M | -640M | -612M | -618M | -582M | -533M | |
(0.0) | (0.0) | -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 | -43M | 20M | 7M | 254M | -5M | 10M | -6M | 31M | 26M | -14M | -27M | -14M | -13M | 0.0 | 122M | -10M | -13M | -5M | -14M | |
746M | 1.8B | -1.5B | 1B | 461M | 2.2B | 859M | 2.9B | 357M | 1.3B | 629M | -47M | 387M | -330M | -677M | -128M | 80M | 306M | 647M | 577M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
297M | 138M | -335M | 384M | -290M | 219M | 211M | 162M | 21M | -172M | 249M | 25M | 280M | -254M | 310M | 78M | 186M | -136M | 116M | 13M | |
1.3B | 1.2B | 1.5B | 1.1B | 1.4B | 1.2B | 1B | 844M | 776M | 944M | 699M | 674M | 394M | 648M | 338M | 260M | 74M | 210M | 94M | 81M | |
1.6B | 1.3B | 1.2B | 1.5B | 1.1B | 1.4B | 1.2B | 1B | 797M | 772M | 948M | 699M | 674M | 394M | 648M | 338M | 260M | 74M | 210M | 94M | |
36M | -1.2B | -2.3B | -233M | -1.2B | -1.7B | -352M | -802M | -76M | -221M | 223M | 412M | 14M | 530M | 1.2B | 352M | 273M | -1.7B | -379M | -499M |
SEC Filings
ED - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 |
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