Constellation Energy Corporation CEG
263.27
1.65
0.63%
as of 25 Sep
- Market cap
- $92.8B
- P/E
- 25.6×
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Constellation Energy Corporation (CEG) Free cash flow
Constellation Energy Corporation's free cash flow for fiscal 2025 was $1.3B, compared with −$5.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $309.0M. Over the past ten years it has ranged from −$7.7B (fiscal 2023) to $3.9B (fiscal 2018); the current reading is higher than 88% of that period. Constellation Energy Corporation ranks 4th of 8 Utilities Independent Power Producers companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | — |
| FY2024 | −$5.0B | — |
| FY2023 | −$7.7B | — |
| FY2022 | −$4.0B | — |
| FY2021 | −$1.8B | — |
| FY2020 | −$1.1B | — |
| FY2019 | $1.1B | (72.03%) |
| FY2018 | $3.9B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$118.0M | — |
| Mar 2026 | −$850.0M | — |
| Dec 2025 | −$181.0M | — |
| Sep 2025 | $1.5B | 105.35% |
| 20 more quarters | Free account |
Against its own ten years
Low −$7.7B
High $3.9B
Ten-year median
−$1.5B
Current reading's percentile
88
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VST Vistra Corp. compare | $2.4B |
| TLN Talen Energy Corporation compare | $444.0M |
| NRG NRG Energy, Inc. compare | $366.0M |
| CEG Constellation Energy Corporation | $309.0M |
| HNRG Hallador Energy Company compare | −$47.3M |
| DGXX Digi Power X Inc. compare | −$129.6M |
| KEN Kenon Holdings Ltd. compare | −$252.6M |
| OKLO Oklo Inc. compare | −$275.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CEG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement