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Constellation Energy Corporation (CEG)
NASDAQ:CEG
US Market
CEG
Constellation Energy Corporation
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Constellation Energy Corporation (CEG) Cash flow

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Constellation Energy Corporation Cash Flow

CEG's free cash flow for Q4 2025 was $-181.00M. For the 2025 fiscal year, CEG's free cash flow was decreased by $6.32B and operating cash flow was $805.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.24B$ -2.46B$ -5.30B$ -2.35B$ -1.34B
Investing Cash Flow
$ -3.20B$ 7.43B$ 3.03B$ 3.10B$ 3.28B
Financing Cash Flow
$ -420.00M$ -2.29B$ 2.20B$ -799.00M$ -1.70B
End Cash Position
$ 3.75B$ 3.13B$ 454.00M$ 528.00M$ 576.00M
Free Cash Flow
$ 1.29B$ -5.03B$ -7.72B$ -4.04B$ -2.67B
Currency in USD

Constellation Energy Corporation Cash Flow