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Constellation Energy Corp (CEG) operating KPIs

CEGNasdaqElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/302% above fair value
$262.38−2.20 (-0.83%)

Close on Oct 30, 2026Market cap $92.96BP/E 25.6Yield 0.15%

Constellation Energy cash Flow Statement — Net Cash Flows Provided by Operating Activities ($M) ($M)

Form 10-Q / 10-K Consolidated Statements of Cash Flows (DB)

QuarterlyAnnual
Latest, Q2 2026
1,128
Period ended Jun 30, 2026
Change on a year earlier
-23.6%
1,477 in Q2 2025
History
22 quarters
Since Q1 2021
Sources
18
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash Flow Statement — Net Cash Flows Provided by Operating Activities ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,128-23.6%Constellation Energy Form 10-Q (filed 2026-08-06) ↗
Q1 2026Mar 31, 2026425+297.2%Constellation Energy Form 10-Q (filed 2026-05-11) ↗
Q4 2025Dec 31, 2025805-179.2%Constellation Energy Form 10-K (filed 2026-02-24) ↗
Q3 2025Sep 30, 20251,848-1,750.0%Constellation Energy Form 10-Q (filed 2025-11-07) ↗
Q2 2025Jun 30, 20251,477-340.9%Constellation Energy Form 10-Q (filed 2025-08-07) ↗
Q1 2025Mar 31, 2025107-114.8%Constellation Energy Form 10-Q (filed 2025-05-06) ↗
Q4 2024Dec 31, 2024-1,016-68.1%Constellation Energy Form 10-K (filed 2025-02-18) ↗
Q3 2024Sep 30, 2024-112-88.7%Constellation Energy Form 10-Q (filed 2024-11-04) ↗
Q2 2024Jun 30, 2024-613+219.3%Constellation Energy Form 10-Q (filed 2024-08-06) ↗
Q1 2024Mar 31, 2024-723-22.6%Constellation Energy Form 10-Q (filed 2024-05-09) ↗
Q4 2023Dec 31, 2023-3,182+31.4%Constellation Energy Form 10-K (filed 2024-02-27) ↗
Q3 2023Sep 30, 2023-993-16.8%Constellation Energy Form 10-Q (filed 2023-11-06) ↗
Q2 2023Jun 30, 2023-192+118.2%Constellation Energy Form 10-Q (filed 2023-08-03) ↗
Q1 2023Mar 31, 2023-934-169.1%Constellation Energy Form 10-Q (filed 2023-05-04) ↗
Q4 2022Dec 31, 2022-2,422+4.8%Constellation Energy Form 10-K (filed 2023-02-16) ↗
Q3 2022Sep 30, 2022-1,194-189.7%Constellation Energy Form 10-Q (filed 2022-11-08) ↗

Breakdown

What makes up cash flow statement — net cash flows provided by operating activities ($m)

Cite this data

StockData. (2026). Constellation Energy Cash Flow Statement — Net Cash Flows Provided by Operating Activities ($M) ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from Constellation Energy SEC filings and investor materials. https://stockdatahq.com/stocks/ceg/kpis/db_fs_cashflow

See every metric in the Constellation Energy KPI table. Data updated Oct 26, 2026.