EXC
Exelon Corporation
Stock
$40.73+0.26 (+0.64%)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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.2B | $6.3B | $5.6B | $4.7B | $4.9B | $3.0B | $4.2B | $6.7B | $8.6B | $7.5B | $8.5B | $7.6B | $4.5B | $6.3B | $6.1B | $4.9B | $5.2B | $6.1B | $6.6B |
| Capital expenditures | $9.1B | $8.5B | $7.1B | $7.4B | $7.1B | $8.0B | $8.0B | $7.2B | $7.6B | $7.6B | $8.6B | $7.6B | $6.1B | $5.4B | $5.8B | $4.0B | $3.3B | $3.3B | $3.1B |
| Free cash flow | −$1.9B | −$2.3B | −$1.5B | −$2.7B | −$2.3B | −$5.0B | −$3.8B | −$589M | $1.1B | −$104M | −$92M | −$8.0M | −$1.6B | $948M | $342M | $811M | $1.9B | $2.8B | $3.4B |
| Stock-based compensation | — | — | — | — | — | — | — | — | $75M | $88M | $111M | $97M | $91M | $120M | $94M | $67M | $44M | $70M | $67M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $436M |
| Dividends paid | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.7B | $1.4B | $1.4B | $1.4B | $1.3B |
| Dividends per share | $1.64 | $1.60 | $1.52 | $1.44 | $1.35 | $1.53 | $1.53 | $1.45 | $1.38 | $1.31 | $1.26 | $1.24 | $1.24 | $1.46 | $2.10 | $2.10 | $2.10 | $2.10 | $2.03 |
| Free cash flow margin | −7.6% | −9.4% | −6.6% | −12.4% | −11.9% | −27.7% | −22.9% | −1.7% | 2.9% | −0.3% | −0.3% | 0.0% | −5.9% | 3.8% | 1.5% | 4.3% | 10.3% | 16.3% | 18.2% |