Exelon Corporation
NASDAQ:EXC · NASDAQ Global Select
+$0.70 today
Vol 6.38M · Avg 8.16M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $2.8B +12.5% | $2.5B +5.7% | $2.3B +7.2% | $2.2B +34.3% | $1.6B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $3.6B +1.3% | $3.6B +29.1% | $2.8B -21.1% | $3.5B -53.3% | $7.6B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $391.0M +205.5% | $128.0M -59.9% | $319.0M +25.1% | $255.0M +1316.7% | $18.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 -100.0% | $41.0M -56.8% | $95.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.9B -57.0% | -$1.2B -40.3% | -$852.0M +62.3% | -$2.3B +59.4% | -$5.6B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$1.7B -162.6% | -$644.0M -1640.5% | -$37.0M +97.0% | -$1.2B -73.8% | -$703.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$22.0M +60.7% | -$56.0M -24.4% | -$45.0M +62.8% | -$121.0M +14.2% | -$141.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $260.0M +802.7% | -$37.0M +80.6% | -$191.0M -114.5% | $1.3B +199.5% | $440.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$423.0M +7.6% | -$458.0M +20.9% | -$579.0M +74.1% | -$2.2B +56.7% | -$5.2B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $1.3B +129.0% | $580.0M +375.4% | $122.0M -89.2% | $1.1B +255.9% | -$725.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $6.3B +12.3% | $5.6B +18.4% | $4.7B -3.4% | $4.9B +61.7% | $3.0B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$8.5B -20.2% | -$7.1B +4.2% | -$7.4B -3.7% | -$7.1B +10.4% | -$8.0B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $16.0M -99.8% | $8.0B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$516.0M +92.3% | -$6.7B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $488.0M -92.5% | $6.5B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $4.0M -92.7% | $55.0M +66.7% | $33.0M -80.5% | $169.0M +105.3% | -$3.2B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$8.5B -21.1% | -$7.0B +4.5% | -$7.4B -5.5% | -$7.0B -110.7% | -$3.3B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $3.5B +27.8% | $2.8B -32.0% | $4.0B -19.4% | $5.0B +59.9% | $3.1B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $727.0M +280.6% | $191.0M +36.4% | $140.0M -75.1% | $563.0M +603.8% | $80.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$1.6B -6.1% | -$1.5B -6.4% | -$1.4B -7.4% | -$1.3B +10.9% | -$1.5B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$94.0M +13.8% | -$109.0M -49.3% | -$73.0M +97.3% | -$2.7B -175.6% | -$965.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $2.5B +93.2% | $1.3B -51.1% | $2.7B +68.6% | $1.6B +109.9% | $758.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $262.0M +261.7% | -$162.0M -1572.7% | $11.0M +102.1% | -$529.0M -216.8% | $453.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$2.3B -48.9% | -$1.5B +43.5% | -$2.7B -18.8% | -$2.3B +54.2% | -$5.0B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NextEra Energy, Inc.
NYSE:NEE
$179.32B
The Southern Company
NYSE:SO
$105.97B
Duke Energy Corporation
NYSE:DUK
$97.43B
American Electric Power Company, Inc.
NASDAQ:AEP
$70.31B
Dominion Energy, Inc.
NYSE:D
$59.73B
Entergy Corporation
NYSE:ETR
$50.88B
Public Service Enterprise Group Incorporated
NYSE:PEG
$39.72B
Consolidated Edison, Inc.
NYSE:ED
$39.71B
WEC Energy Group, Inc.
NYSE:WEC
$36.95B
Edison International
NYSE:EIX
$28.07B
CenterPoint Energy, Inc.
NYSE:CNP
$28.06B
FirstEnergy Corp.
NYSE:FE
$27.20B
PPL Corporation
NYSE:PPL
$26.97B
CMS Energy Corporation
NYSE:CMS
$22.73B
Evergy, Inc.
NASDAQ:EVRG
$19.33B
Alliant Energy Corporation
NASDAQ:LNT
$18.88B
Pinnacle West Capital Corporation
NYSE:PNW
$12.54B
SEC Filings
Recent regulatory filings
No filings found.
Does EXC generate free cash flow?
Exelon Corporation (EXC) generated -$2,275,000,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does EXC produce?
Operating cash flow was $6.25B, before capital expenditures of $8.53B.
Explore More
Continue the stock analysis
Jump to another research area for this company.