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Constellation Energy (CEG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Constellation Energy's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,603.00
Depreciation & amortization1,202.00
Amortization of Other Assets0.00
Impairments0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories106.00
Minority interest0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Gain on sale of Assets0.00
Equity in earnings of affiliates 0.00
Debt And Equity Securities Unrealized Gain Loss-
Changein Receivables From Payables To Affiliates Net-
Realized And Unrealized Gain Loss On Investments-17.00
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Option Premiums Collected Received-15.00
Increase Decrease In Option Premiums Collected Received-
Income taxes440.00
Unrealized Gain (Loss) on Derivatives-1,040.00
Increase (Decrease) in Receivables323.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1,377.00
Increase (Decrease) in Pension and Postretirement Obligations-191.00
Postemployment benefits0.00
Workforce reduction costs0.00
Other Working Capital-540.00
Other Noncash Income (Expense)-199.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities130.00
Discontinued operations0.00
Net Cash flow from Operating Activities425.00
Investing Activities
Capital Expenditures-1,275.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments-68.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,537.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities148.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,732.00
Financing Activities
Short-term debt Net3,457.00
Other borrowing transactions0.00
Long-term debt - borrowings2,770.00
Long-term debt - repayments-5,254.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-88.00
Retirement Of Long Term Debt Due To Affiliate-
Increase Decrease In Money Pool With Affiliate-
Payments To Acquire Noncontrolling Interests-
Dividends paid to minority interests0.00
Dividends paid-155.00
Net Cash Flow from Financing Activities730.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-850.00
Total Cash Flow-2,577.00
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About Constellation Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ceg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001868275-26-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.