Operating CF
$4.55B
Capex
−$3.42B
Free Cash Flow
$1.14B
FCF Margin
+25.0%
Cash flow waterfall for Constellation Energy (CEG) — TTM through Q1 2026
Free cash flow: $1.14B
Cash flow breakdown for Constellation Energy (CEG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.55B | $4.55B |
| Capital Expenditure | −$3.42B | $1.14B |
| Free Cash Flow | $1.14B | $1.14B |
| Acquisitions | −$2.54B | −$1.40B |
| Other Investing | −$85.00M | −$1.49B |
| Share Buybacks | −$400.00M | −$1.89B |
| Dividends Paid | −$519.00M | −$2.41B |
| Net Debt Change | $1.60B | −$804.00M |
| Other Financing & FX | $33.00M | −$771.00M |
| Net Cash Decrease | −$771.00M | −$771.00M |
- Operating Cash Flow$4.55B
- Capital Expenditure−$3.42B
- Free Cash Flow$1.14B
- Acquisitions−$2.54B
- Other Investing−$85.00M
- Share Buybacks−$400.00M
- Dividends Paid−$519.00M
- Net Debt Change$1.60B
- Other Financing & FX$33.00M
- Net Cash Decrease−$771.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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