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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Consolidated Edison (ED) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Consolidated Edison (ED) over the last 17 years, with Q3 2025 value amounting to -$1.3 billion.

  • Consolidated Edison's Net Cash Flow rose 569.4% to -$1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $80.0 million, marking a year-over-year increase of 11801.8%. This contributed to the annual value of $138.0 million for FY2024, which is 14119.4% up from last year.
  • Consolidated Edison's Net Cash Flow amounted to -$1.3 billion in Q3 2025, which was up 569.4% from $1.1 billion recorded in Q2 2025.
  • Consolidated Edison's Net Cash Flow's 5-year high stood at $1.3 billion during Q2 2024, with a 5-year trough of -$1.4 billion in Q3 2023.
  • Its 5-year average for Net Cash Flow is -$66.0 million, with a median of -$756.0 million in 2023.
  • Data for Consolidated Edison's Net Cash Flow shows a peak YoY increase of 54585.15% (in 2021) and a maximum YoY decrease of 45826.33% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Consolidated Edison's Net Cash Flow stood at $931.0 million in 2021, then surged by 38.45% to $1.3 billion in 2022, then plummeted by 49.65% to $649.0 million in 2023, then soared by 89.68% to $1.2 billion in 2024, then tumbled by 207.64% to -$1.3 billion in 2025.
  • Its last three reported values are -$1.3 billion in Q3 2025, $1.1 billion for Q2 2025, and -$973.0 million during Q1 2025.