CEG
Constellation Energy Corporation
Stock
$258.92+4.90 (+1.93%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.2B | $4.2B | −$2.5B | −$5.3B | −$2.4B | −$1.3B | $584M |
| Capital expenditures | $3.9B | $2.9B | $2.6B | $2.4B | $1.7B | $1.3B | $1.7B |
| Free cash flow | $309M | $1.3B | −$5.0B | −$7.7B | −$4.0B | −$2.7B | −$1.2B |
| Stock-based compensation | — | $385M | $332M | $178M | $116M | $47M | $27M |
| Buybacks | — | $400M | $999M | $992M | $0 | $0 | — |
| Dividends paid | $551M | $486M | $444M | $366M | $185M | $0 | $0 |
| Dividends per share | — | $0.39 | $0.35 | $0.28 | $0.14 | — | — |
| Free cash flow margin | 1.0% | 5.0% | −21.3% | −31.0% | −16.5% | −13.6% | −6.6% |