Latest period
$425.00M
YoY change
-272.0%
5Y CAGR
+48.6%
Peak year (2016)
$4.44B
Latest annual
$4.24B
Operating Cash Flow history chart for Constellation Energy (CEG) from 2012 to 2025
Latest: $4.24B
Operating Cash Flow growth chart for Constellation Energy (CEG) from 2012 to 2025
Latest: -272.0%
Operating Cash Flow history table for Constellation Energy (CEG) from 2012 to 2025
| 2025 | $4.24B | -272.0% | +$6.70B | ||
| 2024 | −$2.46B | -53.5% | +$2.84B | ||
| 2023 | −$5.30B | +125.3% | −$2.95B | ||
| 2022 | −$2.35B | +75.9% | −$1.01B | ||
| 2021 | −$1.34B | -329.1% | −$1.92B | ||
| 2020 | $584.00M | -79.7% | −$2.29B | ||
| 2019 | $2.87B | -25.6% | −$988.00M | ||
| 2018 | $3.86B | +17.0% | +$562.00M | ||
| 2017 | $3.30B | -25.7% | −$1.14B | ||
| 2016 | $4.44B | +5.8% | +$243.00M | ||
| 2015 | $4.20B | +130.0% | +$2.37B | ||
| 2014 | $1.83B | -53.0% | −$2.06B | ||
| 2013 | $3.89B | +8.5% | +$306.00M | ||
| 2012 | $3.58B | — | — |
- 2025$4.24B-272.0%
- 2024−$2.46B-53.5%
- 2023−$5.30B+125.3%
- 2022−$2.35B+75.9%
- 2021−$1.34B-329.1%
- 2020$584.00M-79.7%
- 2019$2.87B-25.6%
- 2018$3.86B+17.0%
- 2017$3.30B-25.7%
- 2016$4.44B+5.8%
- 2015$4.20B+130.0%
- 2014$1.83B-53.0%
- 2013$3.89B+8.5%
- 2012$3.58B—
Operating Cash Flow values are taken from Constellation Energy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Constellation Energy (CEG)
Operating Cash Flow for Constellation Energy (CEG): headline value $425.00M · YoY -272.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Constellation Energy (CEG) most recent annual operating cash flow stands at $4.24B (2025) – plunged 272.0% year-over-year.
Constellation Energy operating cash flow has grown for 2 consecutive years, with a +48.6% compound annual growth rate over 2020–2025 (5 years).
Constellation Energy operating cash flow edged down from $4.44B in 2016 to $4.24B in 2025, a 4.6% drawdown.
The highest annual operating cash flow of $4.44B was reported in 2016. The lowest in the available history was −$5.30B in 2023.
Constellation Energy Operating Cash Flow by Year
Constellation Energy Operating Cash Flow 2025: $4.24B
Constellation Energy operating cash flow in 2025 was $4.24B, plunged 272.0% below 2024.
Constellation Energy Operating Cash Flow 2024: −$2.46B
2024's operating cash flow for Constellation Energy came in at −$2.46B, plunged 53.5% below 2023.
Constellation Energy Operating Cash Flow 2023: −$5.30B
Constellation Energy posted operating cash flow of −$5.30B in 2023, surged 125.3% from 2022. This figure represents the lowest annual value in the available history.
Constellation Energy Operating Cash Flow 2022: −$2.35B
In 2022, Constellation Energy reported operating cash flow of −$2.35B, surged 75.9% from 2021.
Constellation Energy Operating Cash Flow 2021: −$1.34B
Constellation Energy operating cash flow in 2021 was −$1.34B.
See more financial history for Constellation Energy (CEG).
Sector peers by Operating Cash Flow
Utilities peers of Constellation Energy (CEG), ranked by their latest operating cash flow
| $12.48B | |
| $12.35B | |
| $9.80B | |
| $6.94B | |
| $5.36B | |
| $5.15B | |
| $4.99B | |
| $4.57B |
- $12.48B
- $12.35B
- $9.80B
- $5.36B
- $5.15B
- $4.99B
- $4.57B
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Constellation Energy (CEG) Key Financials
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