Constellation Energy Corporation
CEG Utilities Utilities Independent Power Producers
Constellation Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 8.34% from fiscal 2024. In the quarter to June 2026, revenue grew 23.0%, EPS fell 46.8%, free cash flow fell 116.6% and total debt rose 81.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years; insiders bought in the last twelve months.
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Constellation Energy Corporation (CEG) Operating cash flow
Constellation Energy Corporation's operating cash flow for fiscal 2025 was $4.2B, compared with −$2.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.2B. Over the past ten years it has ranged from −$5.3B (fiscal 2023) to $4.2B (fiscal 2025) — the current reading is the highest in ten years. Constellation Energy Corporation ranks 2nd of 8 Utilities Independent Power Producers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.2B | — |
| FY2024 | −$2.5B | — |
| FY2023 | −$5.3B | — |
| FY2022 | −$2.4B | — |
| FY2021 | −$1.3B | — |
| FY2020 | $584.0M | (79.67%) |
| FY2019 | $2.9B | (25.59%) |
| FY2018 | $3.9B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | 165.41% |
| Mar 2026 | $425.0M | (47.20%) |
| Dec 2025 | $805.0M | (56.44%) |
| Sep 2025 | $1.8B | 25.12% |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VST Vistra Corp. compare | $5.1B |
| CEG Constellation Energy Corporation | $4.2B |
| NRG NRG Energy, Inc. compare | $1.6B |
| TLN Talen Energy Corporation compare | $796.0M |
| KEN Kenon Holdings Ltd. compare | $243.8M |
| HNRG Hallador Energy Company compare | $28.0M |
| DGXX Digi Power X Inc. compare | −$17.8M |
| OKLO Oklo Inc. compare | −$116.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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