Exelon Corporation
EXC Utilities Utilities Regulated Electric
Exelon Corporation’s revenue for fiscal 2025 (year ended December 2025) was $24.3 billion, up 5.34% from fiscal 2024. In the quarter to June 2026, revenue grew 9.95%, EPS was flat, free cash flow grew 49.0% and total debt rose 7.74%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five.
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Exelon Corporation (EXC) Operating cash flow
Exelon Corporation's operating cash flow for fiscal 2025 was $6.3B, up 12.3% from $5.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $7.2B. Over the past ten years it has ranged from $3.0B (fiscal 2021) to $8.6B (fiscal 2018); the current reading is higher than 55% of that period. Exelon Corporation ranks 8th of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.3B | 12.30% |
| FY2024 | $5.6B | 18.41% |
| FY2023 | $4.7B | (3.43%) |
| FY2022 | $4.9B | 61.69% |
| FY2021 | $3.0B | (28.88%) |
| FY2020 | $4.2B | (36.40%) |
| FY2019 | $6.7B | (22.96%) |
| FY2018 | $8.6B | 15.56% |
| FY2017 | $7.5B | (11.59%) |
| FY2016 | $8.5B | 11.10% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.9B | 12.82% |
| Mar 2026 | $1.7B | 38.59% |
| Dec 2025 | $1.2B | (45.89%) |
| Sep 2025 | $2.3B | 52.15% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCG Pacific Gas & Electric Co. compare | $8.1B |
| EXC Exelon Corporation | $7.2B |
| ETR Entergy Corporation compare | $6.1B |
| D Dominion Energy Inc. compare | $5.4B |
| XEL Xcel Energy Inc. compare | $4.8B |
| ED Consolidated Edison Inc compare | $4.0B |
| PEG Public Service Enterprise Group Incorporated compare | $3.6B |
| WEC WEC Energy Group, Inc. compare | $3.6B |
| AEE Ameren Corporation compare | $3.3B |
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
More on EXC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement