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Operating Cash Flow for Exelon (EXC)

As of · Reported

Metric

Latest period

$1.72B

YoY change

+12.3%

5Y CAGR

+8.1%

Peak year (2018)

$8.64B

Operating Cash Flow history chart for Exelon (EXC) from 1994 to 2025

Latest: $6.25B

Operating Cash Flow growth chart for Exelon (EXC) from 1994 to 2025

Latest: +12.3%

Operating Cash Flow history table for Exelon (EXC) from 1994 to 2025

  • 2025$6.25B+12.3%
  • 2024$5.57B+18.4%
  • 2023$4.70B-3.4%
  • 2022$4.87B+61.7%
  • 2021$3.01B-28.9%
  • 2020$4.24B-36.4%
  • 2019$6.66B-23.0%
  • 2018$8.64B+15.4%
  • 2017$7.49B-11.2%
  • 2016$8.43B+10.5%
  • 2015$7.63B+71.3%
  • 2014$4.46B-29.7%
  • 2013$6.34B+3.4%
  • 2012$6.13B+26.4%
  • 2011$4.85B-7.5%
  • 2010$5.24B-13.9%
  • 2009$6.09B-7.0%
  • 2008$6.55B+45.7%
  • 2007$4.50B-7.0%
  • 2006$4.83B+125.2%
  • 2005$2.15B-51.2%
  • 2004$4.40B+30.0%
  • 2003$3.38B-6.4%
  • 2002$3.61B-0.0%
  • 2001$3.62B+229.8%
  • 2000$1.10B+23.4%
  • 1999$888.40M-38.0%
  • 1998$1.43B+38.0%
  • 1997$1.04B-11.4%
  • 1996$1.17B-7.3%
  • 1995$1.26B-2.4%
  • 1994$1.29B—

Operating Cash Flow values are taken from Exelon'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 Exelon (EXC)

Operating Cash Flow for Exelon (EXC): headline value $1.72B · YoY +12.3%. 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 .

2025's annual operating cash flow for Exelon (EXC) came in at $6.25B – grew 12.3% year-over-year.

Over 2020–2025 (5 years), Exelon operating cash flow expanded at a +8.1% compound annual rate, sustaining 2 straight years of year-over-year growth.

Between 2018 and 2025, Exelon operating cash flow declined 27.6%, falling from $8.64B to $6.25B.

The record annual operating cash flow stands at $8.64B, reached in 2018; the historical low of $888.40M was recorded in 1999.

Exelon Operating Cash Flow by Year

Exelon Operating Cash Flow 2025: $6.25B

Exelon operating cash flow in 2025 was $6.25B, grew 12.3% from 2024.

Exelon Operating Cash Flow 2024: $5.57B

2024's operating cash flow for Exelon came in at $5.57B, grew 18.4% from 2023.

Exelon Operating Cash Flow 2023: $4.70B

Exelon posted operating cash flow of $4.70B in 2023, edged down 3.4% below 2022.

Exelon Operating Cash Flow 2022: $4.87B

In 2022, Exelon reported operating cash flow of $4.87B, surged 61.7% from 2021.

Exelon Operating Cash Flow 2021: $3.01B

Exelon operating cash flow in 2021 was $3.01B.

See more financial history for Exelon (EXC).

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