ED
Consolidated Edison, Inc.
Stock
$103.39−0.11 (−0.11%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.0B | $4.8B | $3.6B | $2.2B | $3.9B | $2.7B | $2.2B | $3.1B | $2.7B | $3.4B | $3.5B | $3.3B | $2.8B | $2.6B | $2.6B | $3.1B | $2.4B | $2.5B |
| Capital expenditures | — | — | — | — | $4.5B | $4.0B | $4.1B | $3.7B | $5.2B | $3.6B | $5.2B | $492M | $180M | $199M | $152M | $80M | $28M | $9.0M |
| Free cash flow | — | — | — | — | −$530M | −$1.2B | −$1.9B | −$542M | −$2.6B | −$239M | −$1.8B | $2.8B | $2.7B | $2.4B | $2.4B | $3.1B | $2.4B | $2.5B |
| Stock-based compensation | — | $55M | $35M | $53M | $64M | $35M | $17M | $47M | $14M | $63M | $50M | $34M | $29M | — | — | — | — | — |
| Buybacks | — | $0 | $0 | $1.0B | $0 | $0 | — | — | — | — | — | −$1.0M | $10M | $8.0M | $9.0M | −$31M | — | — |
| Dividends paid | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $975M | $924M | $842M | $803M | $763M | $733M | $739M | $721M | $709M | $693M | $629M | $601M |
| Dividends per share | — | — | $3.32 | $3.24 | $3.16 | $3.10 | $3.06 | $2.96 | $2.86 | $2.76 | $2.68 | $2.60 | $2.52 | $2.46 | $2.42 | $2.40 | $2.38 | $2.36 |
| Free cash flow margin | — | — | — | — | −3.4% | −9.0% | −15.4% | −4.3% | −20.7% | −2.0% | −14.7% | 22.2% | 20.5% | 19.0% | 20.1% | 23.7% | 17.7% | 18.9% |