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) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (DB)
Latest, FY2025
4,237
Period ended Dec 31, 2025
Change on a year earlier
-272.0%
-2,464 in FY2024
History
6 years
Since FY2020
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flow Statement — Net Cash Flows Provided by Operating Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,237 | -272.0% | Constellation Energy Form 10-K (filed 2026-02-24) ↗ |
| FY2024 | Dec 31, 2024 | -2,464 | -53.5% | Constellation Energy Form 10-K (filed 2025-02-18) ↗ |
| FY2023 | Dec 31, 2023 | -5,301 | +125.3% | Constellation Energy Form 10-K (filed 2024-02-27) ↗ |
| FY2022 | Dec 31, 2022 | -2,353 | +75.9% | Constellation Energy Form 10-K (filed 2023-02-16) ↗ |
| FY2021 | Dec 31, 2021 | -1,338 | -329.1% | Constellation Energy Form 10-K (filed 2023-02-16) ↗ |
| FY2020 | Dec 31, 2020 | 584 | – | Constellation Energy Form 10-K (filed 2023-02-16) ↗ |
Breakdown
What makes up cash flow statement — net cash flows provided by operating activities ($m)
Cite this data
StockData. (2026). Constellation Energy Cash Flow Statement — Net Cash Flows Provided by Operating Activities ($M) ($M), annual FY2020–FY2025 [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.