Operating CF
$6.78B
Capex
−$8.94B
Free Cash Flow
−$2.16B
FCF Margin
-31.9%
Cash flow waterfall for Exelon (EXC) — TTM through Q1 2026
Free cash flow: −$2.16B
Cash flow breakdown for Exelon (EXC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.78B | $6.78B |
| Capital Expenditure | −$8.94B | −$2.16B |
| Free Cash Flow | −$2.16B | −$2.16B |
| Other Investing | $2.00M | −$2.16B |
| Dividends Paid | −$1.64B | −$3.81B |
| Net Debt Change | $3.04B | −$765.00M |
| Other Financing & FX | $480.00M | −$285.00M |
| Net Cash Decrease | −$285.00M | −$285.00M |
- Operating Cash Flow$6.78B
- Capital Expenditure−$8.94B
- Free Cash Flow−$2.16B
- Other Investing$2.00M
- Dividends Paid−$1.64B
- Net Debt Change$3.04B
- Other Financing & FX$480.00M
- Net Cash Decrease−$285.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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