63/100B266.28
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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 free cash flow 2012–2026What 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.
Constellation Energy's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 2.49B USD, up 70.5% on the same quarter a year before. Constellation Energy's free cash flow in fiscal year 2025 was 1.29B USD, against -5.03B USD on the year before.
Last updated 9 Nov 2026 · Next report 23 Feb 2027
Free cash flow
Free cash flow · +13.7% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 1.34B | — | 3.90% | 5.78B | -4.45B | 3.89 |
| FY2025 | 31 Dec 2025 | 1.29B | — | 5.04% | 4.24B | -2.95B | 4.10 |
| FY2024 | 31 Dec 2024 | -5.03B | — | -21.34% | -2.46B | -2.57B | -15.97 |
| FY2023 | 31 Dec 2023 | -7.72B | — | -30.99% | -5.30B | -2.42B | -23.84 |
| FY2022 | 31 Dec 2022 | -4.04B | — | -16.54% | -2.35B | -1.69B | -12.32 |
| FY2021 | 31 Dec 2021 | -2.67B | — | -13.57% | -1.34B | -1.33B | -8.16 |
| FY2020 | 31 Dec 2020 | -1.16B | -213.13% | -6.61% | 584.00M | -1.75B | -3.56 |
| FY2019 | 31 Dec 2019 | 1.03B | -36.50% | 5.43% | 2.87B | -1.85B | 3.15 |
| FY2018 | 31 Dec 2018 | 1.62B | +55.67% | 7.92% | 3.86B | -2.24B | 4.96 |
| FY2017 | 31 Dec 2017 | 1.04B | -23.75% | 5.62% | 3.30B | -2.26B | 3.19 |
| FY2016 | 31 Dec 2016 | 1.36B | +281.01% | 7.68% | 4.44B | -3.08B | 4.18 |
| FY2015 | 31 Dec 2015 | 358.00M | — | 1.87% | 4.20B | -3.84B | 1.10 |
| FY2014 | 31 Dec 2014 | -1.19B | -204.49% | -6.82% | 1.83B | -3.01B | -3.63 |
| FY2013 | 31 Dec 2013 | 1.14B | +18,816.67% | 7.26% | 3.89B | -2.75B | 3.48 |
| FY2012 | 31 Dec 2012 | 6.00M | — | 0.04% | 3.58B | -3.58B | 0.02 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.49B | +70.51% | 26.03% | 3.43B | -940.00M | 7.02 |
| Q2 FY2026 | 30 Jun 2026 | -118.00M | -116.62% | -1.57% | 1.13B | -1.25B | -0.33 |
| Q1 FY2026 | 31 Mar 2026 | -850.00M | — | -7.64% | 425.00M | -1.28B | -2.40 |
| Q4 FY2025 | 31 Dec 2025 | -181.00M | — | -2.98% | 805.00M | -986.00M | -0.58 |
| Q3 FY2025 | 30 Sept 2025 | 1.46B | — | 22.19% | 1.85B | -390.00M | 4.66 |
| Q2 FY2025 | 30 Jun 2025 | 710.00M | — | 11.64% | 1.48B | -767.00M | 2.26 |
| Q1 FY2025 | 31 Mar 2025 | -699.00M | — | -10.30% | 107.00M | -806.00M | -2.23 |
| Q4 FY2024 | 31 Dec 2024 | -1.75B | — | -32.42% | -1.02B | -729.00M | -5.54 |
| Q3 FY2024 | 30 Sept 2024 | -664.00M | — | -10.14% | -112.00M | -552.00M | -2.11 |
| Q2 FY2024 | 30 Jun 2024 | -1.16B | — | -21.17% | -613.00M | -546.00M | -3.67 |
| Q1 FY2024 | 31 Mar 2024 | -1.46B | — | -23.71% | -723.00M | -738.00M | -4.59 |
| Q4 FY2023 | 31 Dec 2023 | -3.87B | — | -66.75% | -3.18B | -687.00M | -12.09 |
| Q3 FY2023 | 30 Sept 2023 | -1.39B | — | -22.78% | -993.00M | -399.00M | -4.31 |
| Q2 FY2023 | 30 Jun 2023 | -868.00M | — | -15.94% | -192.00M | -676.00M | -2.67 |
| Q1 FY2023 | 31 Mar 2023 | -1.59B | -269.39% | -21.07% | -934.00M | -660.00M | -4.86 |
| Q4 FY2022 | 31 Dec 2022 | -3.02B | — | -41.20% | -2.42B | -599.00M | -9.18 |
| Q3 FY2022 | 30 Sept 2022 | -1.48B | -253.94% | -24.52% | -1.19B | -290.00M | -4.52 |
| Q2 FY2022 | 30 Jun 2022 | -478.00M | -152.07% | -8.75% | -88.00M | -390.00M | -1.46 |
| Q1 FY2022 | 31 Mar 2022 | 941.00M | — | 16.83% | 1.35B | -410.00M | 2.87 |
| Q4 FY2021 | 31 Dec 2021 | -2.56B | — | -46.19% | -2.31B | -243.00M | -7.82 |
| Q3 FY2021 | 30 Sept 2021 | 964.00M | — | 21.88% | 1.33B | -367.00M | 2.95 |
| Q2 FY2021 | 30 Jun 2021 | 918.00M | +217.65% | 22.10% | 1.26B | -337.00M | 2.81 |
| Q1 FY2021 | 31 Mar 2021 | -1.99B | -3,316.13% | -35.87% | -1.61B | -382.00M | -6.11 |
| Q4 FY2020 | 31 Dec 2020 | -1.31B | — | -30.34% | -779.00M | -535.00M | -4.02 |
| Q3 FY2020 | 30 Sept 2020 | -200.00M | -130.63% | -4.29% | 82.00M | -282.00M | -0.61 |
| Q2 FY2020 | 30 Jun 2020 | 289.00M | -38.12% | 7.45% | 661.00M | -372.00M | 0.89 |
| Q1 FY2020 | 31 Mar 2020 | 62.00M | -12.68% | 1.31% | 620.00M | -558.00M | 0.19 |
| Q4 FY2019 | 31 Dec 2019 | -163.00M | — | -3.51% | 400.00M | -563.00M | -0.50 |
| Q3 FY2019 | 30 Sept 2019 | 653.00M | -33.77% | 13.68% | 1.05B | -392.00M | 2.00 |
| Q2 FY2019 | 30 Jun 2019 | 467.00M | -13.20% | 11.09% | 846.00M | -379.00M | 1.43 |
| Q1 FY2019 | 31 Mar 2019 | 71.00M | -68.72% | 1.34% | 582.00M | -511.00M | 0.22 |
| Q4 FY2018 | 31 Dec 2018 | -132.00M | -131.13% | -2.60% | 450.00M | -582.00M | -0.40 |
| Q3 FY2018 | 30 Sept 2018 | 986.00M | +18.65% | 18.68% | 1.35B | -362.00M | 3.02 |
| Q2 FY2018 | 30 Jun 2018 | 538.00M | — | 11.75% | 1.21B | -670.00M | 1.65 |
| Q1 FY2018 | 31 Mar 2018 | 227.00M | — | 4.12% | 855.00M | -628.00M | 0.70 |
| Q4 FY2017 | 31 Dec 2017 | 424.00M | +44.22% | 9.10% | 1.03B | -605.00M | 1.30 |
| Q3 FY2017 | 30 Sept 2017 | 831.00M | +12.91% | 17.49% | 1.30B | -465.00M | 2.55 |
| Q2 FY2017 | 30 Jun 2017 | -10.00M | -101.47% | -0.24% | 554.00M | -564.00M | -0.03 |
| Q1 FY2017 | 31 Mar 2017 | -205.00M | — | -4.20% | 420.00M | -625.00M | -0.63 |
| Q4 FY2016 | 31 Dec 2016 | 294.00M | — | 6.70% | 721.00M | -427.00M | 0.90 |
| Q3 FY2016 | 30 Sept 2016 | 736.00M | — | 14.62% | 1.34B | -600.00M | 2.26 |
| Q2 FY2016 | 30 Jun 2016 | 679.00M | -10.54% | 18.92% | 1.61B | -926.00M | 2.08 |
| Q1 FY2016 | 31 Mar 2016 | -343.00M | — | -7.24% | 782.00M | -1.13B | -1.05 |
| Q4 FY2015 | 31 Dec 2015 | -74.00M | — | -1.72% | 993.00M | -1.07B | -0.23 |
| Q3 FY2015 | 30 Sept 2015 | -227.00M | -223.37% | -4.76% | 783.00M | -1.01B | -0.70 |
| Q2 FY2015 | 30 Jun 2015 | 759.00M | +121.28% | 17.93% | 1.59B | -827.00M | 2.33 |
| Q1 FY2015 | 31 Mar 2015 | -100.00M | — | -1.71% | 837.00M | -937.00M | -0.31 |
| Q4 FY2014 | 31 Dec 2014 | -1.01B | -313.32% | -21.01% | 42.00M | -1.05B | -3.09 |
| Q3 FY2014 | 30 Sept 2014 | 184.00M | -76.68% | 4.17% | 1.04B | -858.00M | 0.56 |
| Q2 FY2014 | 30 Jun 2014 | 343.00M | +64.90% | 9.05% | 911.00M | -568.00M | 1.05 |
| Q1 FY2014 | 31 Mar 2014 | -704.00M | — | -16.04% | -169.00M | -535.00M | -2.16 |
| Q4 FY2013 | 31 Dec 2013 | 473.00M | — | 12.54% | 1.23B | -757.00M | 1.45 |
| Q3 FY2013 | 30 Sept 2013 | 789.00M | +116.16% | 18.54% | 1.51B | -718.00M | 2.42 |
| Q2 FY2013 | 30 Jun 2013 | 208.00M | — | 5.11% | 644.00M | -436.00M | 0.64 |
| Q1 FY2013 | 31 Mar 2013 | -335.00M | — | -9.48% | 506.00M | -841.00M | -1.03 |
| Q4 FY2012 | 31 Dec 2012 | -405.00M | — | -10.39% | 568.00M | -973.00M | -1.24 |
| Q3 FY2012 | 30 Sept 2012 | 365.00M | — | 9.05% | 1.15B | -782.00M | 1.12 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Constellation Energy's free cash flow
Source: Financial Modeling Prep