Constellation Energy
CEG
Last Price
52 Week Range
$161.35 - $412.70
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Constellation Energy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.738B | $2.319B | |||||||||||||
| $2.7B | $2.601B | |||||||||||||
| $222M | $273M | |||||||||||||
| - | - | |||||||||||||
| $-7.333B | $-0.953B | |||||||||||||
| $-1.791B | $-0.003B | |||||||||||||
| $-2.464B | $4.237B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.565B | $-2.949B | |||||||||||||
| - | $-14M | |||||||||||||
| $-6.282B | $-7.284B | |||||||||||||
| $6.005B | $6.946B | |||||||||||||
| $10.27B | $0.103B | |||||||||||||
| $7.428B | $-3.198B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-845M | $574M | |||||||||||||
| $-999M | $-400M | |||||||||||||
| $-444M | $-486M | |||||||||||||
| $-1M | $-108M | |||||||||||||
| $-2.289B | $-0.42B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.454B | $3.129B | |||||||||||||
| $2.675B | $0.619B | |||||||||||||
| $3.129B | $3.748B | |||||||||||||
| $-2.464B | $4.237B | |||||||||||||
| $-2.565B | $-2.949B | |||||||||||||
| $-5.029B | $1.288B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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