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Q3 FY2026 results
EPS5.06+29.7%Revenue9.55B+3.4%
Q3 FY2026 results
EPS5.06Beat +29.7%(est. 3.90)Revenue9.55BBeat +3.4%(est. 9.23B)
Constellation Energy cash flow statement 2012–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Constellation Energy's free cash flow over the last twelve months was 1.34B USD: operating cash flow of 5.78B USD less 4.45B USD of capital spending. That is 3.9% of its revenue and 3.89 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.38B | 2.32B | 3.74B | 1.62B | -167.00M | -205.00M | 589.00M | 1.13B | 370.00M | 2.22B | 483.00M | 1.37B | 835.00M | 1.07B | 562.00M |
Depreciation and amortization | 3.39B | 2.60B | 2.70B | 2.51B | 2.43B | 4.54B | 3.64B | 3.06B | 3.42B | 2.79B | 2.75B | 2.59B | 2.52B | 2.56B | 2.97B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 116.00M | 47.00M | 27.00M | 37.00M | 77.00M | 88.00M | 78.00M | 64.00M | 52.00M | 48.00M | 42.00M |
Change in working capital | -379.00M | -953.00M | -7.33B | -9.87B | -5.25B | -4.94B | -3.45B | -698.00M | -338.00M | -757.00M | 311.00M | 238.00M | -2.51B | -85.00M | 279.00M |
Change in receivables | 283.00M | -363.00M | 688.00M | 396.00M | -868.00M | -616.00M | 1.13B | -186.00M | -359.00M | -320.00M | -152.00M | ||||
Change in inventory | -253.00M | -134.00M | -99.00M | 60.00M | -228.00M | -68.00M | -77.00M | -47.00M | -12.00M | -29.00M | -4.00M | ||||
Change in payables | -758.00M | 316.00M | 1.12B | -1.33B | 1.14B | 0.00 | -343.00M | -248.00M | 376.00M | 0.00 | 0.00 | ||||
Change in other working capital | -469.00M | -772.00M | -9.04B | -9.00B | -5.29B | -4.25B | -4.15B | -217.00M | -343.00M | -408.00M | 467.00M | ||||
Other non-cash items | -1.51B | -3.00M | -1.79B | 185.00M | 1.16B | -578.00M | -299.00M | -1.02B | 788.00M | -1.31B | 728.00M | 195.00M | 407.00M | 295.00M | 53.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.78B | 4.24B | -2.46B | -5.30B | -2.35B | -1.34B | 584.00M | 2.87B | 3.86B | 3.30B | 4.44B | 4.20B | 1.83B | 3.89B | 3.58B |
Operating cash flow growth | +139.40% | — | — | — | — | -329.11% | -79.67% | -25.59% | +17.04% | -25.73% | +5.79% | ||||
Capital expenditure | -4.45B | -2.95B | -2.57B | -2.42B | -1.69B | -1.33B | -1.75B | -1.85B | -2.24B | -2.26B | -3.08B | -3.84B | -3.01B | -2.75B | -3.58B |
Acquisitions | — | -14.00M | -32.00M | 24.00M | 52.00M | 1.33B | 1.75B | -41.00M | -154.00M | -208.00M | -293.00M | -40.00M | -246.00M | 0.00 | 0.00 |
Purchases of investments | -1.51B | -7.28B | -6.28B | -6.05B | -4.27B | -6.67B | -3.46B | -10.09B | -9.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 1.42B | 6.95B | 6.01B | 5.82B | 4.05B | 6.53B | 3.34B | 10.05B | 8.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 34.00M | 103.00M | 10.30B | 5.66B | 4.96B | 3.42B | 2.08B | 55.00M | 100.00M | -195.00M | -445.00M | -188.00M | 1.49B | -164.00M | 946.00M |
Investing cash flow | -7.04B | -3.20B | 7.43B | 3.03B | 3.10B | 3.28B | 1.96B | -1.87B | -2.53B | -2.66B | -3.82B | -4.07B | -1.77B | -2.92B | -2.63B |
Debt issued (repaid) | — | 574.00M | -845.00M | 3.51B | -2.33B | 1.29B | -1.21B | -451.00M | -126.00M | 384.00M | 186.00M | 670.00M | 526.00M | 284.00M | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 1.75B | 64.00M | 64.00M | 41.00M | 155.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -400.00M | -999.00M | -992.00M | -1.75B | -64.00M | -64.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -580.00M | -486.00M | -444.00M | -366.00M | -185.00M | -1.83B | -1.73B | -899.00M | -1.00B | -659.00M | -922.00M | -2.47B | -645.00M | -625.00M | -1.63B |
Other financing | -2.47B | -108.00M | -1.00M | 42.00M | 1.72B | -1.15B | 279.00M | -151.00M | -9.00M | -256.00M | 2.00M | 1.33B | -418.00M | -43.00M | 849.00M |
Financing cash flow | -1.83B | -420.00M | -2.29B | 2.20B | -799.00M | -1.70B | -2.66B | -1.46B | -981.00M | -531.00M | -734.00M | -479.00M | -537.00M | -384.00M | -777.00M |
Net change in cash | -3.08B | 619.00M | 2.68B | -74.00M | -48.00M | 249.00M | -122.00M | -454.00M | 349.00M | 106.00M | 17.00M | -349.00M | -478.00M | 587.00M | 671.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.34B | 1.29B | -5.03B | -7.72B | -4.04B | -2.67B | -1.16B | 1.03B | 1.62B | 1.04B | 1.36B | 358.00M | -1.19B | 1.14B | 6.00M |
Free cash flow growth | — | — | — | — | — | — | -213.13% | -36.50% | +55.67% | -23.75% | +281.01% | ||||
Free cash flow margin | 3.90% | 5.04% | -21.34% | -30.99% | -16.54% | -13.57% | -6.61% | 5.43% | 7.92% | 5.62% | 7.68% | ||||
Free cash flow per share | 3.89 | 4.10 | -15.97 | -23.84 | -12.32 | -8.16 | -3.56 | 3.15 | 4.96 | 3.19 | 4.18 | 1.10 | -3.63 | 3.48 | 0.02 |
Free cash flow per share growth | — | — | — | — | — | — | -213.13% | -36.57% | +55.67% | -23.75% | +281.01% | ||||
Interest paid | — | — | 375.00M | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 436.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.84B | 508.00M | 1.60B | 432.00M | 930.00M | 833.00M | 118.00M | 850.00M | 1.19B | 814.00M | 883.00M | -39.00M | 690.00M | 833.00M | 102.00M | 34.00M | -193.00M | -113.00M | 111.00M | 39.00M | 634.00M | 13.00M | -769.00M | 94.00M | 49.00M | 476.00M | 45.00M | 397.00M | 257.00M | 108.00M | 363.00M | -177.00M | 234.00M | 178.00M | 136.00M | 2.22B | 304.00M | -235.00M | 418.00M | -42.00M |
Depreciation and amortization | 530.00M | 1.17B | 1.20B | 496.00M | 241.00M | 660.00M | 640.00M | 651.00M | 661.00M | 694.00M | 694.00M | 674.00M | 621.00M | 614.00M | 605.00M | 617.00M | 172.00M | 605.00M | 602.00M | 589.00M | 1.27B | 1.34B | 1.35B | 1.37B | 733.00M | 704.00M | 696.00M | 720.00M | 782.00M | 760.00M | 744.00M | 704.00M | 703.00M | 706.00M | 706.00M | 712.00M | 667.00M | 737.00M | 678.00M | 1.50B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00M | 0.00 | 0.00 | 178.00M | 0.00 | 0.00 | 0.00 | 116.00M | 0.00 | 0.00 | 0.00 | 501.00M | -603.00M | -205.00M | -343.00M | -398.00M | 0.00 | 0.00 | 0.00 | 37.00M | 0.00 | 0.00 | 0.00 | 77.00M | 0.00 | 0.00 | 0.00 | 88.00M | 0.00 | 0.00 | 0.00 | 78.00M |
Change in working capital | 2.72B | -1.12B | -1.60B | -379.00M | 224.00M | 393.00M | -1.19B | -2.27B | -1.48B | -1.74B | -1.84B | -4.46B | -2.52B | -1.16B | -1.43B | -3.49B | -1.62B | -685.00M | -595.00M | -1.14B | -548.00M | -319.00M | -1.60B | -1.52B | -1.30B | -242.00M | 384.00M | -950.00M | -194.00M | -179.00M | -114.00M | -652.00M | -176.00M | 220.00M | -207.00M | -456.00M | -2.00M | -205.00M | -94.00M | -100.00M |
Change in receivables | 155.00M | -16.00M | 323.00M | -179.00M | -392.00M | 223.00M | -15.00M | -395.00M | 312.00M | 307.00M | ||||||||||||||||||||||||||||||
Change in inventory | -118.00M | -169.00M | 106.00M | -72.00M | -79.00M | -81.00M | 98.00M | -130.00M | -27.00M | -56.00M | ||||||||||||||||||||||||||||||
Change in payables | 178.00M | 100.00M | -1.38B | 341.00M | 204.00M | 61.00M | -290.00M | 1.16B | 169.00M | 175.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 1.68B | -1.03B | -648.00M | -469.00M | 491.00M | 190.00M | -984.00M | -2.91B | -1.94B | -2.16B | ||||||||||||||||||||||||||||||
Other non-cash items | -914.00M | 273.00M | -1.22B | 354.00M | 219.00M | -507.00M | 638.00M | -109.00M | -630.00M | -566.00M | -466.00M | 404.00M | 211.00M | -700.00M | -175.00M | 25.00M | 654.00M | 505.00M | 1.54B | -2.30B | 645.00M | 445.00M | -121.00M | -450.00M | 598.00M | -277.00M | -505.00M | 196.00M | 200.00M | 157.00M | -411.00M | 88.00M | 587.00M | 104.00M | 220.00M | -1.54B | 327.00M | 257.00M | -582.00M | -714.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.43B | 1.13B | 425.00M | 805.00M | 1.85B | 1.48B | 107.00M | -1.02B | -112.00M | -613.00M | -723.00M | -3.18B | -993.00M | -192.00M | -934.00M | -2.42B | -1.19B | -88.00M | 1.35B | -2.31B | 1.33B | 1.26B | -1.61B | -779.00M | 82.00M | 661.00M | 620.00M | 400.00M | 1.05B | 846.00M | 582.00M | 450.00M | 1.35B | 1.21B | 855.00M | 1.03B | 1.30B | 554.00M | 420.00M | 721.00M |
Operating cash flow growth | +85.39% | -23.63% | +297.20% | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -940.00M | -1.25B | -1.28B | -986.00M | -390.00M | -767.00M | -806.00M | -729.00M | -552.00M | -546.00M | -738.00M | -687.00M | -399.00M | -676.00M | -660.00M | -599.00M | -290.00M | -390.00M | -410.00M | -243.00M | -367.00M | -337.00M | -382.00M | -535.00M | -282.00M | -372.00M | -558.00M | -563.00M | -392.00M | -379.00M | -511.00M | -582.00M | -362.00M | -670.00M | -628.00M | -605.00M | -465.00M | -564.00M | -625.00M | -427.00M |
Acquisitions | 0.00 | 0.00 | -2.54B | -1.00M | -3.00M | -5.00M | -5.00M | -10.00M | -7.00M | -8.00M | -7.00M | -1.10B | 399.00M | 676.00M | 24.00M | -15.00M | 2.00M | 39.00M | 28.00M | 0.00 | 0.00 | 44.00M | 680.00M | 0.00 | 0.00 | 0.00 | 0.00 | -41.00M | 0.00 | 0.00 | 0.00 | -97.00M | 0.00 | -57.00M | 0.00 | 0.00 | 4.00M | 0.00 | -212.00M | -38.00M |
Purchases of investments | 4.91B | -2.34B | -2.57B | -1.51B | -1.77B | -1.85B | -2.15B | -1.14B | -2.10B | -1.20B | -1.85B | -1.68B | -1.17B | -1.17B | -2.03B | -1.06B | -889.00M | -1.13B | -1.19B | -773.00M | -1.36B | -1.60B | -2.94B | -26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | -4.74B | 2.23B | 2.50B | 1.42B | 1.70B | 1.75B | 2.08B | 1.07B | 2.04B | 1.11B | 1.78B | 1.60B | 1.11B | 1.14B | 1.98B | 1.02B | 846.00M | 1.06B | 1.13B | 766.00M | 1.33B | 1.53B | 2.91B | -29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -197.00M | -17.00M | 148.00M | 100.00M | 9.00M | 1.00M | -7.00M | 3.18B | 3.02B | 2.46B | 1.64B | 2.71B | 2.07B | -14.00M | 908.00M | 1.89B | 1.50B | 720.00M | 849.00M | 893.00M | 934.00M | 629.00M | 1.57B | 1.26B | 1.45B | 1.37B | -313.00M | 2.00M | 101.00M | -162.00M | 78.00M | -46.00M | 105.00M | -207.00M | 13.00M | -182.00M | -65.00M | 125.00M | -73.00M | -108.00M |
Investing cash flow | -963.00M | -1.37B | -3.73B | -977.00M | -463.00M | -872.00M | -886.00M | 2.37B | 2.41B | 1.82B | 830.00M | 852.00M | 2.01B | -48.00M | 219.00M | 1.23B | 1.17B | 297.00M | 404.00M | 643.00M | 533.00M | 267.00M | 1.84B | 669.00M | 1.16B | 997.00M | -871.00M | -602.00M | -291.00M | -541.00M | -433.00M | -725.00M | -257.00M | -934.00M | -615.00M | -787.00M | -526.00M | -439.00M | -910.00M | -573.00M |
Debt issued (repaid) | 0.00 | 2.26B | 973.00M | -40.00M | 722.00M | -51.00M | -57.00M | -2.00M | -714.00M | -862.00M | 733.00M | 1.10B | 964.00M | 577.00M | 869.00M | 452.00M | 462.00M | -927.00M | -2.32B | 686.00M | 848.00M | -1.21B | 963.00M | -521.00M | -675.00M | -1.01B | 474.00M | -616.00M | -65.00M | -45.00M | -45.00M | -40.00M | -23.00M | -38.00M | -25.00M | 136.00M | -236.00M | -248.00M | 732.00M | 12.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.03B | -1.97B | 0.00 | 0.00 | 0.00 | -400.00M | 0.00 | 0.00 | 0.00 | -500.00M | -499.00M | -242.00M | -251.00M | -268.00M | -231.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -150.00M | -154.00M | -155.00M | -121.00M | -121.00M | -122.00M | -122.00M | -111.00M | -111.00M | -110.00M | -112.00M | -89.00M | -92.00M | -92.00M | -93.00M | -46.00M | -46.00M | -47.00M | -46.00M | -459.00M | -457.00M | -458.00M | -458.00M | -328.00M | -469.00M | -469.00M | -468.00M | -225.00M | -225.00M | -224.00M | -225.00M | -313.00M | -311.00M | -189.00M | -188.00M | -165.00M | -164.00M | -166.00M | -164.00M | -755.00M |
Other financing | -2.38B | 10.00M | -88.00M | -10.00M | 43.00M | 88.00M | -229.00M | 4.00M | 30.00M | 3.00M | -38.00M | 36.00M | 16.00M | 12.00M | -22.00M | 8.00M | -15.00M | -5.00M | -23.00M | -1.00M | -837.00M | -17.00M | -297.00M | 563.00M | -14.00M | -517.00M | 767.00M | 347.00M | -16.00M | -15.00M | -106.00M | 192.00M | 32.00M | -234.00M | 156.00M | -205.00M | -255.00M | 190.00M | 14.00M | 510.00M |
Financing cash flow | -2.53B | 147.00M | 730.00M | -171.00M | 644.00M | -485.00M | -408.00M | -109.00M | -795.00M | -1.47B | 84.00M | 807.00M | 637.00M | 229.00M | 523.00M | 414.00M | 401.00M | -979.00M | -635.00M | 226.00M | -446.00M | -1.68B | 208.00M | -286.00M | -1.16B | -1.99B | 773.00M | -494.00M | -306.00M | -284.00M | -376.00M | -161.00M | -302.00M | -461.00M | -57.00M | -234.00M | -655.00M | -224.00M | 582.00M | -233.00M |
Net change in cash | -68.00M | -94.00M | -2.58B | -343.00M | 2.03B | 120.00M | -1.19B | 1.25B | 1.50B | -262.00M | 191.00M | -1.52B | 1.65B | -11.00M | -192.00M | -775.00M | 377.00M | -770.00M | 1.12B | -1.44B | 1.42B | -161.00M | 435.00M | -396.00M | 87.00M | -335.00M | 522.00M | -696.00M | 448.00M | 21.00M | -227.00M | -436.00M | 789.00M | -187.00M | 183.00M | 8.00M | 115.00M | -109.00M | 250.00M | -85.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.49B | -118.00M | -850.00M | -181.00M | 1.46B | 710.00M | -699.00M | -1.75B | -664.00M | -1.16B | -1.46B | -3.87B | -1.39B | -868.00M | -1.59B | -3.02B | -1.48B | -478.00M | 941.00M | -2.56B | 964.00M | 918.00M | -1.99B | -1.31B | -200.00M | 289.00M | 62.00M | -163.00M | 653.00M | 467.00M | 71.00M | -132.00M | 986.00M | 538.00M | 227.00M | 424.00M | 831.00M | -10.00M | -205.00M | 294.00M |
Free cash flow growth | +70.51% | -116.62% | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 26.03% | -1.57% | -7.64% | -2.98% | 22.19% | 11.64% | -10.30% | -32.42% | -10.14% | -21.17% | ||||||||||||||||||||||||||||||
Free cash flow per share | 7.02 | -0.33 | -2.40 | -0.58 | 4.66 | 2.26 | -2.23 | -5.54 | -2.11 | -3.67 | -4.59 | -12.09 | -4.31 | -2.67 | -4.86 | -9.18 | -4.52 | -1.46 | 2.87 | -7.82 | 2.95 | 2.81 | -6.11 | -4.02 | -0.61 | 0.89 | 0.19 | -0.50 | 2.00 | 1.43 | 0.22 | -0.40 | 3.02 | 1.65 | 0.70 | 1.30 | 2.55 | -0.03 | -0.63 | 0.90 |
Free cash flow per share growth | +50.76% | -114.74% | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Constellation Energy's cash flow
Source: Financial Modeling Prep