KPIs & Operating Metrics(New)
Growth Metrics

Constellation Energy (CEG) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Constellation Energy (CEG) over the last 5 years, with Q3 2025 value amounting to $2.0 billion.

  • Constellation Energy's Net Cash Flow rose 3535.69% to $2.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year increase of 242526.32%. This contributed to the annual value of $2.7 billion for FY2024, which is 371486.49% up from last year.
  • Per Constellation Energy's latest filing, its Net Cash Flow stood at $2.0 billion for Q3 2025, which was up 3535.69% from $120.0 million recorded in Q2 2025.
  • In the past 5 years, Constellation Energy's Net Cash Flow ranged from a high of $2.0 billion in Q3 2025 and a low of -$1.5 billion during Q4 2023
  • In the last 5 years, Constellation Energy's Net Cash Flow had a median value of $120.0 million in 2025 and averaged $198.1 million.
  • As far as peak fluctuations go, Constellation Energy's Net Cash Flow surged by 33819.63% in 2023, and later tumbled by 228181.82% in 2024.
  • Constellation Energy's Net Cash Flow (Quarter) stood at -$1.4 billion in 2021, then soared by 46.29% to -$775.0 million in 2022, then plummeted by 96.52% to -$1.5 billion in 2023, then soared by 181.88% to $1.2 billion in 2024, then surged by 62.71% to $2.0 billion in 2025.
  • Its Net Cash Flow stands at $2.0 billion for Q3 2025, versus $120.0 million for Q2 2025 and -$1.2 billion for Q1 2025.