Exelon Corp (EXC) stock
EXCNasdaqElectric & Other Services CombinedFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/303% below fair value
$46.25+0.62 (+1.36%)
Close on Nov 13, 2026Market cap $47.86BP/E 17.9Yield 3.46%
Exelon operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Exelon's operating cash flow for the twelve months ending Sep 30, 2026 was $6.65B, up 3.3% year over year. For fiscal 2025 it was $6.25B, up 12.3% from the year before. Over ten years it grew -2.0% a year on average. The highest annual figure on record is $8.64B in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.25B | +12.3% |
| FY2024 | Dec 31, 2024 | $5.57B | +18.4% |
| FY2023 | Dec 31, 2023 | $4.70B | -3.4% |
| FY2022 | Dec 31, 2022 | $4.87B | +61.7% |
| FY2021 | Dec 31, 2021 | $3.01B | -28.9% |
| FY2020 | Dec 31, 2020 | $4.24B | -36.4% |
| FY2019 | Dec 31, 2019 | $6.66B | -23.0% |
| FY2018 | Dec 31, 2018 | $8.64B | +15.6% |
| FY2017 | Dec 31, 2017 | $7.48B | -11.6% |
| FY2016 | Dec 31, 2016 | $8.46B | +11.1% |
| FY2015 | Dec 31, 2015 | $7.62B | +70.9% |
| FY2014 | Dec 31, 2014 | $4.46B | -29.7% |
| FY2013 | Dec 31, 2013 | $6.34B | +3.5% |
| FY2012 | Dec 31, 2012 | $6.13B | +26.3% |
| FY2011 | Dec 31, 2011 | $4.85B | -7.5% |
| FY2010 | Dec 31, 2010 | $5.24B | -13.9% |
| FY2009 | Dec 31, 2009 | $6.09B | -7.0% |
| FY2008 | Dec 31, 2008 | $6.55B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.74B | -24.5% |
| Q2 FY2026 | Jun 30, 2026 | $1.95B | +28.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.72B | +43.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.24B | -12.8% |
| Q3 FY2025 | Sep 30, 2025 | $2.30B | +36.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.51B | +3.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.20B | +21.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.43B | +1.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.69B | +10.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.46B | +14.5% |
| Q1 FY2024 | Mar 31, 2024 | $992.00M | +105.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.41B | +93.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.53B | +69.9% |
| Q2 FY2023 | Jun 30, 2023 | $1.28B | -12.4% |
| Q1 FY2023 | Mar 31, 2023 | $484.00M | -72.8% |
| Q4 FY2022 | Dec 31, 2022 | $729.00M | – |
| Q3 FY2022 | Sep 30, 2022 | $901.00M | -70.0% |
| Q2 FY2022 | Jun 30, 2022 | $1.46B | -39.2% |
| Q1 FY2022 | Mar 31, 2022 | $1.78B | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.13B | -8784.6% |
| Q3 FY2021 | Sep 30, 2021 | $3.00B | +94.7% |
| Q2 FY2021 | Jun 30, 2021 | $2.40B | +49.9% |
| Q1 FY2021 | Mar 31, 2021 | -$1.26B | -216.8% |
| Q4 FY2020 | Dec 31, 2020 | $13.00M | -99.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.54B | -38.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.60B | -13.7% |
| Q1 FY2020 | Mar 31, 2020 | $1.08B | +3.4% |
| Q4 FY2019 | Dec 31, 2019 | $1.26B | -36.0% |
| Q3 FY2019 | Sep 30, 2019 | $2.50B | -10.9% |
| Q2 FY2019 | Jun 30, 2019 | $1.85B | -21.7% |
| Q1 FY2019 | Mar 31, 2019 | $1.04B | -30.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.97B | +9.0% |
| Q3 FY2018 | Sep 30, 2018 | $2.81B | +1.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.37B | +30.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.50B | +39.9% |
| Q4 FY2017 | Dec 31, 2017 | $1.81B | +64.6% |
| Q3 FY2017 | Sep 30, 2017 | $2.78B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.82B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.07B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.10B | – |
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