Constellation Energy Corp (CEG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.

Total Cash From Operating Activities Chart for Constellation Energy Corp

Constellation Energy Corp (CEG) operating cash flow for FY2025 was USD 4.2B. Constellation Energy Corp's operating cash flow grew from USD 3.6B in 2012 to USD 4.2B in 2025 (18.3% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 48.6%, 10-year CAGR of 0.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$100.09B
Implied Share Price
$282.50
Enterprise Value
$124.09B
Revenue (TTM)
$31.27B
EBITDA
$7.95B
Profit Margin
11.08%
Trailing P/E
27.61
Forward P/E
23.31
Price/Book (MRQ)
3.13
Price/Sales (TTM)
3.20
EV/EBITDA
15.08
EV/Revenue
3.97
Dividend Yield
0.58%
Book Value
$90.00
Free Cash Flow (FY2025)
$1.29B
Free Cash Flow Yield
1.29%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.