Exelon EXC
NASDAQ EXC
$40.73 +0.26 (+0.64%)
At close: Oct 2, 2026 · 4:00 PM EDT

Exelon (EXC) Net Cash Flow (2009 - 2026)

Updated

Exelon's Net Cash Flow was $1.13 billion in Q2 2026, compared with -$331 million a year earlier.

Analysis

Exelon (EXC) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Exelon's Net Cash Flow was $1.18 billion through Jun 30, 2026; for FY2025, it was $262 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 42.9% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$162 million in FY2024, $11 million in FY2023, -$529 million in FY2022 and $453 million in FY2021 (+929.5%).
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2022.
  • Per Business Quant data, EXC's Net Cash Flow in the three quarters before Q2 2026 was $96 million (Q1 2026), -$897 million (Q4 2025) and $847 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn -
2 Nextera Energy 160.25 Bn 161.15 Bn - 748.00 Mn
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn 2.00 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn 1.89 Bn
5 National Grid 79.16 Bn 60.69 Bn - -
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn 108.00 Mn
7 Dominion Energy 53.95 Bn 56.63 Bn - -120.00 Mn
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn -1.26 Bn
9 Entergy 47.09 Bn 36.28 Bn - 282.99 Mn
10 Exelon 42.03 Bn 37.35 Bn - 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.13 Bn
Mar 31, 2026 96.00 Mn
Dec 31, 2025 -897.00 Mn
Sep 30, 2025 847.00 Mn
Jun 30, 2025 -331.00 Mn
Mar 31, 2025 643.00 Mn
Dec 31, 2024 -294.00 Mn
Sep 30, 2024 -302.00 Mn
Jun 30, 2024 227.00 Mn
Mar 31, 2024 207.00 Mn
Dec 31, 2023 154.00 Mn
Sep 30, 2023 -88.00 Mn
Jun 30, 2023 -48.00 Mn
Mar 31, 2023 -7.00 Mn
Dec 31, 2022 -183.00 Mn
Sep 30, 2022 -563.00 Mn
Jun 30, 2022 -1.16 Bn
Mar 31, 2022 1.38 Bn
Dec 31, 2021 -1.87 Bn
Sep 30, 2021 1.48 Bn
API Access

Exelon Net Cash Flow 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=net-cash-flow&ticker=EXC&period=max&api_key=YOUR_API_KEY