Exelon Corporation EXC
40.34
0.14
0.35%
as of 25 Sep
- Market cap
- $41.4B
- P/E
- 14.8×
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Exelon Corporation (EXC) Free cash flow
Exelon Corporation's free cash flow for fiscal 2025 was −$2.3B, compared with −$1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.9B. Over the past ten years it has ranged from −$4.1B (fiscal 2021) to $1.1B (fiscal 2018); the current reading is higher than 45% of that period. Exelon Corporation ranks 27th of 40 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$2.3B | — |
| FY2024 | −$1.5B | — |
| FY2023 | −$2.7B | — |
| FY2022 | −$2.3B | — |
| FY2021 | −$4.1B | — |
| FY2020 | −$3.8B | — |
| FY2019 | −$577.0M | — |
| FY2018 | $1.1B | 892.17% |
| FY2017 | $115.0M | — |
| FY2016 | −$31.0M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$255.0M | — |
| Mar 2026 | −$634.0M | — |
| Dec 2025 | −$1.2B | — |
| Sep 2025 | $163.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$4.1B
High $1.1B
Ten-year median
−$1.5B
Current reading's percentile
45
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PEG Public Service Enterprise Group Incorporated compare | $276.0M |
| ED Consolidated Edison Inc compare | −$1.3B |
| AEE Ameren Corporation compare | −$1.5B |
| WEC WEC Energy Group, Inc. compare | −$1.5B |
| EXC Exelon Corporation | −$1.9B |
| ETR Entergy Corporation compare | −$3.0B |
| PCG Pacific Gas & Electric Co. compare | −$4.3B |
| D Dominion Energy Inc. compare | −$6.8B |
| XEL Xcel Energy Inc. compare | −$7.7B |
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 EXC
- 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