Constellation Energy CEG
NASDAQ CEG
$280.20 -2.20 (-0.78%)
At close: Nov 13, 2026 · 4:00 PM EST

Constellation Energy (CEG) Cash from Operations (2021 - 2026)

Updated

Constellation Energy's Cash from Operations was $3.43 billion in Q3 2026, up 85.4% from $1.85 billion a year earlier and up 203.7% from the prior quarter.

Analysis

Constellation Energy (CEG) Cash from Operations (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Constellation Energy's Cash from Operations was $5.78 billion through Sep 30, 2026, up 139.4% year-over-year; for FY2025, it came in at $4.24 billion.

  • Cash from Operations shows a five-year compound annual growth rate of 48.6% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was -$2.46 billion in FY2024, -$5.3 billion in FY2023, -$2.35 billion in FY2022 and -$1.34 billion in FY2021.
  • The Q3 2026 figure marks the highest quarterly Cash from Operations in data going back to Q1 2021.
  • Per Business Quant data, CEG's Cash from Operations in the three quarters before Q3 2026 was $1.13 billion (Q2 2026), $425 million (Q1 2026) and $805 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Constellation Energy 98.63 Bn 93.22 Bn - 3.43 Bn
2 Vistra 44.52 Bn 35.00 Bn - 2.11 Bn
3 AXIA Energia 24.30 Bn 11.28 Bn 2.59 Bn 1,539.52
4 Nrg Energy 20.38 Bn 15.19 Bn 2.23 Bn 1.10 Bn
5 Talen Energy 17.79 Bn 15.53 Bn - 463.00 Mn
6 Enlight Renewable Energy 8.73 Bn 5.30 Bn 124.81 Mn 104.27 Mn
7 Brookfield Renewable Partners 7.94 Bn -20.71 Bn 23.00 Mn -
8 Clearway Energy 7.36 Bn 9.95 Bn - 324.00 Mn
9 Ormat Technologies 5.56 Bn 4.03 Bn 77.38 Mn 99.73 Mn
10 Oklo 4.67 Bn -3.73 Bn 772,000.00 -45.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.43 Bn
Jun 30, 2026 1.13 Bn
Mar 31, 2026 425.00 Mn
Dec 31, 2025 805.00 Mn
Sep 30, 2025 1.85 Bn
Jun 30, 2025 1.48 Bn
Mar 31, 2025 107.00 Mn
Dec 31, 2024 -1.02 Bn
Sep 30, 2024 -112.00 Mn
Jun 30, 2024 -613.00 Mn
Mar 31, 2024 -723.00 Mn
Dec 31, 2023 -3.18 Bn
Sep 30, 2023 -993.00 Mn
Jun 30, 2023 -192.00 Mn
Mar 31, 2023 -934.00 Mn
Dec 31, 2022 -2.42 Bn
Sep 30, 2022 -1.19 Bn
Jun 30, 2022 -88.00 Mn
Mar 31, 2022 1.35 Bn
Dec 31, 2021 -2.31 Bn
API Access

Constellation Energy Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CEG&period=max&api_key=YOUR_API_KEY