Constellation Energy (CEG) Cash from Operations (2021 - 2026)
Constellation Energy's Cash from Operations was $1.13 billion in Q2 2026, down 23.6% from $1.48 billion a year earlier but up 165.4% from the prior quarter.
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Analysis
Constellation Energy (CEG) Cash from Operations (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Constellation Energy's Cash from Operations was $4.21 billion through Jun 30, 2026, up 822.4% 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.
- Quarterly Cash from Operations has moved between -$3.18 billion (Q4 2023) and $1.85 billion (Q3 2025) over five years.
- Per Business Quant data, CEG's Cash from Operations in the three quarters before Q2 2026 was $425 million (Q1 2026), $805 million (Q4 2025) and $1.85 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 91.41 Bn | 82.66 Bn | - | 1.13 Bn |
| 2 | Vistra | 47.03 Bn | 40.22 Bn | - | 1.02 Bn |
| 3 | AXIA Energia | 30.66 Bn | 17.59 Bn | 2.59 Bn | 1.83 Bn |
| 4 | Nrg Energy | 20.02 Bn | 14.24 Bn | 2.01 Bn | 1.12 Bn |
| 5 | Talen Energy | 15.36 Bn | 12.95 Bn | - | -434.00 Mn |
| 6 | Enlight Renewable Energy | 8.80 Bn | 5.72 Bn | 117.49 Mn | 84.45 Mn |
| 7 | Brookfield Renewable Partners | 7.72 Bn | 29.09 Bn | 927.00 Mn | 526.00 Mn |
| 8 | Oklo | 6.64 Bn | 6.64 Bn | - | -47.59 Mn |
| 9 | Clearway Energy | 6.34 Bn | 8.91 Bn | - | 214.00 Mn |
| 10 | Ormat Technologies | 5.71 Bn | 4.45 Bn | 68.70 Mn | 50.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.33 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();