Constellation Energy reported cash from operations of $3.43B and free cash flow of $2.49B for the quarter ended Sep 2026, up 85.4% year over year. This cash flow statement covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 42.00M | -40.00M | -113.00M | -193.00M | 28.00M | 102.00M | 824.00M | 731.00M | -37.00M | 883.00M | 809.00M | 1,200.00M | 852.00M | 129.00M | 833.00M | 930.00M | 432.00M | 1,603.00M | 508.00M | 1,835.00M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation and Depletion | 256.00M | 270.00M | 272.00M | 256.00M | 267.00M | 262.00M | 269.00M | 260.00M | 282.00M | 300.00M | 290.00M | 260.00M | 251.00M | 243.00M | 249.00M | 237.00M | 238.00M | 436.00M | 434.00M | 447.00M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 589.00M | 602.00M | 605.00M | 603.00M | 617.00M | 605.00M | 614.00M | 621.00M | 674.00M | 694.00M | 694.00M | 661.00M | 651.00M | 640.00M | 660.00M | 645.00M | 656.00M | 1,202.00M | 1,166.00M | 530.00M | ||||
| Deferred Taxes | -1.00M | -307.00M | -400.00M | -208.00M | 272.00M | -33.00M | 222.00M | 62.00M | 9.00M | 182.00M | 167.00M | -136.00M | -98.00M | 112.00M | 234.00M | 25.00M | 440.00M | 300.00M | 192.00M | |||||
| Asset Writedowns and Impairment | 8.00M | |||||||||||||||||||||||
| Gains from Sales and Divestitures | 57.00M | 16.00M | -3.00M | -12.00M | 26.00M | |||||||||||||||||||
| Gains from Equity Investments | 20.00M | |||||||||||||||||||||||
| Gains from Investment Securities | -658.00M | -271.00M | -5.00M | -2.00M | 46.00M | -273.00M | 687.00M | 76.00M | -1,486.00M | 192.00M | 584.00M | 385.00M | 136.00M | -356.00M | 692.00M | 252.00M | 120.00M | 1,040.00M | -451.00M | 187.00M | ||||
| Other non-cash items | 321.00M | 256.00M | 203.00M | -6.00M | -43.00M | 28.00M | 49.00M | 70.00M | -129.00M | -41.00M | -24.00M | -96.00M | -11.00M | 47.00M | -68.00M | -53.00M | -149.00M | -199.00M | -41.00M | 147.00M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | 409.00M | 78.00M | -138.00M | 210.00M | 718.00M | -513.00M | -785.00M | 356.00M | 546.00M | -464.00M | -307.00M | -312.00M | 395.00M | 15.00M | -223.00M | 392.00M | 179.00M | -323.00M | 16.00M | -155.00M | ||||
| Change in Inventory | 39.00M | -82.00M | 170.00M | 78.00M | 62.00M | -168.00M | 44.00M | 34.00M | 30.00M | -114.00M | 56.00M | 27.00M | 130.00M | -98.00M | 81.00M | 79.00M | 72.00M | -106.00M | 169.00M | 118.00M | ||||
| Change in Accrued Expenses | -11.00M | 36.00M | 349.00M | 404.00M | 353.00M | -1,516.00M | -209.00M | 199.00M | 196.00M | -382.00M | 175.00M | 169.00M | 1,159.00M | -290.00M | 61.00M | 204.00M | 341.00M | -1,377.00M | 100.00M | 178.00M | ||||
| Change in Taxes | 79.00M | 254.00M | 35.00M | 75.00M | -202.00M | 163.00M | -3.00M | 117.00M | 48.00M | 159.00M | -245.00M | 240.00M | 142.00M | 120.00M | 89.00M | 214.00M | 202.00M | 103.00M | -90.00M | 164.00M | ||||
| Change in Other Operating AssetsOther Assets Change | -459.00M | -46.00M | -47.00M | -46.00M | 159.00M | -249.00M | -335.00M | -325.00M | -330.00M | -610.00M | -610.00M | -111.00M | -110.00M | -272.00M | -521.00M | -121.00M | -121.00M | -272.00M | -2,008.00M | -1,180.00M | ||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 195.00M | -184.00M | -9.00M | -16.00M | -8.00M | -10.00M | -8.00M | -28.00M | -8.00M | -177.00M | -11.00M | 10.00M | -6.00M | -174.00M | -7.00M | -12.00M | -18.00M | -191.00M | -9.00M | -25.00M | ||||
| Change in Working Capital | 2,945.00M | -119.00M | -1,824.00M | 1,936.00M | -16.00M | 11.00M | -55.00M | -19.00M | -7,834.00M | 110.00M | -5,135.00M | -2,952.00M | -3,392.00M | -486.00M | -18.00M | 927.00M | -1,196.00M | -527.00M | -9.00M | 713.00M | ||||
| Other Operating ActivitiesOther Operating | -6,656.00M | 1,207.00M | 1,808.00M | -1,995.00M | -999.00M | -962.00M | -594.00M | -362.00M | 5,238.00M | -882.00M | 4,908.00M | 3,060.00M | 3,432.00M | -265.00M | -277.00M | -1,084.00M | 585.00M | 63.00M | -3,481.00M | -1,899.00M | ||||
| Cash from Operations | -2,312.00M | 1,351.00M | -88.00M | -1,194.00M | -2,422.00M | -934.00M | -192.00M | -993.00M | -3,182.00M | -723.00M | -613.00M | -112.00M | -1,016.00M | 107.00M | 1,477.00M | 1,848.00M | 805.00M | 425.00M | 1,128.00M | 3,426.00M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 243.00M | 410.00M | 390.00M | 290.00M | 599.00M | 660.00M | 676.00M | 399.00M | 687.00M | 738.00M | 546.00M | 552.00M | 729.00M | 806.00M | 767.00M | 390.00M | 986.00M | 1,275.00M | 1,246.00M | 940.00M | ||||
| Sales of Property, Plant and Equipment | 76.00M | 28.00M | 11.00M | 2.00M | 11.00M | 24.00M | 7.00M | |||||||||||||||||
| Acquisitions | 17.00M | 3.00M | 1.00M | 1,669.00M | 14.00M | 1.00M | 7.00M | 10.00M | 14.00M | 2,537.00M | ||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 766.00M | 1,130.00M | 1,058.00M | 846.00M | 1,016.00M | 1,977.00M | 1,139.00M | 1,105.00M | 1,601.00M | 1,779.00M | 1,111.00M | 2,044.00M | 1,071.00M | 2,084.00M | 1,746.00M | 1,695.00M | 1,421.00M | 2,504.00M | 2,233.00M | 1,686.00M | ||||
| Other Investing ActivitiesOther Investing | 44.00M | -344.00M | -382.00M | 612.00M | 805.00M | -1,105.00M | -508.00M | 1,303.00M | 1,607.00M | -204.00M | 1,256.00M | 921.00M | 2,040.00M | -2,164.00M | -1,851.00M | -1,768.00M | -1,398.00M | -2,424.00M | -2,356.00M | -1,709.00M | ||||
| Cash from Investing Activities | 643.00M | 404.00M | 297.00M | 1,170.00M | 1,233.00M | 219.00M | -48.00M | 2,008.00M | 852.00M | 830.00M | 1,820.00M | 2,406.00M | 2,372.00M | -886.00M | -872.00M | -463.00M | -977.00M | -3,732.00M | -1,369.00M | -963.00M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 2.00M | 4.00M | 3.00M | 5.00M | 1,353.00M | 438.00M | 1,401.00M | 3.00M | 900.00M | 20.00M | 2,770.00M | 2,231.00M | ||||||||||||
| Long-Term Debt Repayments | 16.00M | 1,058.00M | 51.00M | 34.00M | 19.00M | 30.00M | 91.00M | 29.00M | 18.00M | 32.00M | 33.00M | 34.00M | 22.00M | 57.00M | 951.00M | 28.00M | 40.00M | 5,254.00M | 98.00M | 108.00M | ||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -16.00M | -1,056.00M | -47.00M | -31.00M | -14.00M | 1,323.00M | 347.00M | 1,372.00M | -15.00M | 868.00M | -33.00M | -34.00M | -2.00M | -57.00M | -951.00M | -28.00M | -40.00M | -2,484.00M | 2,133.00M | -108.00M | ||||
| Short-Term Debt issuances | 500.00M | 27.00M | 12.00M | 200.00M | 900.00M | 750.00M | 3,000.00M | 1,500.00M | ||||||||||||||||
| Short-Term Debt repayments | 300.00M | 880.00M | 200.00M | 500.00M | 39.00M | 200.00M | 1,500.00M | 2,000.00M | 750.00M | |||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 702.00M | -702.00M | 493.00M | 466.00M | -754.00M | 230.00M | -435.00M | 1,105.00M | 165.00M | -790.00M | -480.00M | 1,957.00M | 629.00M | -494.00M | ||||||||||
| Net Debt Issuances and Repayments | 686.00M | -1,758.00M | -47.00M | 462.00M | 452.00M | 569.00M | 577.00M | 937.00M | 1,090.00M | 1,033.00M | -823.00M | -514.00M | -2.00M | -57.00M | -951.00M | -28.00M | -40.00M | -527.00M | 2,762.00M | -602.00M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 17,507.00M | 2.00M | ||||||||||||||||||||||
| Shares Repurchased | 231.00M | 268.00M | -1,249.00M | -242.00M | -499.00M | -500.00M | -400.00M | -1,030.00M | ||||||||||||||||
| Net Equity Issued and Repurchased | -231.00M | -268.00M | 1,249.00M | 242.00M | 499.00M | 500.00M | 400.00M | 17,507.00M | 1,032.00M | |||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common | 46.00M | 47.00M | 46.00M | -324.00M | 93.00M | 92.00M | -462.00M | -89.00M | -112.00M | -110.00M | -111.00M | -111.00M | -122.00M | -122.00M | -121.00M | -121.00M | -155.00M | -154.00M | -150.00M | |||||
| Dividends Paid - Common and PreferredDividends Paid | 1,832.00M | 46.00M | 47.00M | 46.00M | -324.00M | 93.00M | 92.00M | -462.00M | -89.00M | -112.00M | -110.00M | -111.00M | -111.00M | -122.00M | -122.00M | -121.00M | -121.00M | -155.00M | -154.00M | -150.00M | ||||
| Other Financing ActivitiesOther Financing | 1,372.00M | 1,469.00M | -5.00M | -15.00M | -362.00M | -22.00M | 12.00M | -2,038.00M | -626.00M | -1,260.00M | -1,217.00M | -192.00M | -218.00M | -473.00M | -956.00M | -199.00M | -252.00M | -17,905.00M | -2,269.00M | -2,361.00M | ||||
| Cash from Financing Activities | 226.00M | -635.00M | -979.00M | 401.00M | 414.00M | 523.00M | 229.00M | 637.00M | 807.00M | 84.00M | -1,469.00M | -795.00M | -109.00M | -408.00M | -485.00M | 644.00M | -171.00M | 730.00M | 147.00M | -2,531.00M | ||||
| Misc. | ||||||||||||||||||||||||
| Change in Cash | -1,443.00M | 1,120.00M | -770.00M | 377.00M | -775.00M | -192.00M | -11.00M | 1,652.00M | -1,523.00M | 191.00M | -262.00M | 1,499.00M | 1,247.00M | -1,187.00M | 120.00M | 2,029.00M | -343.00M | -2,577.00M | -94.00M | -68.00M | ||||
| Beginning Cash BalanceBeginning Cash Balance | Beginning Cash | 327.00M | 576.00M | 576.00M | 576.00M | 576.00M | 501.00M | 501.00M | 501.00M | 501.00M | 440.00M | 440.00M | 440.00M | 440.00M | 3,115.00M | 3,115.00M | 3,115.00M | 3,115.00M | 3,720.00M | 3,720.00M | 3,720.00M | ||||
| Ending Cash Balance | 576.00M | 1,696.00M | 926.00M | 1,303.00M | 528.00M | 336.00M | 325.00M | 1,977.00M | 454.00M | 645.00M | 383.00M | 1,882.00M | 3,129.00M | 1,942.00M | 2,062.00M | 4,091.00M | 3,748.00M | 1,171.00M | 1,077.00M | 1,009.00M | ||||
| Free Cash Flow | -2,555.00M | 941.00M | -478.00M | -1,484.00M | -3,021.00M | -1,594.00M | -868.00M | -1,392.00M | -3,869.00M | -1,461.00M | -1,159.00M | -664.00M | -1,745.00M | -699.00M | 710.00M | 1,458.00M | -181.00M | -850.00M | -118.00M | 2,486.00M |
Pull Constellation Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CEG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CEG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CEG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();