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Exelon (EXC)
NASDAQ:EXC
US Market

Exelon (EXC) Cash flow

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Exelon Cash Flow

EXC's free cash flow for Q4 2025 was $-1.19B. For the 2025 fiscal year, EXC's free cash flow was decreased by $-747.00M and operating cash flow was $1.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.25B$ 5.57B$ 4.70B$ 4.87B$ 3.01B
Investing Cash Flow
$ -8.53B$ -7.04B$ -7.38B$ -6.99B$ -3.32B
Financing Cash Flow
$ 2.53B$ 1.31B$ 2.68B$ 1.59B$ 758.00M
End Cash Position
$ 1.20B$ 939.00M$ 1.10B$ 1.09B$ 1.62B
Free Cash Flow
$ -2.27B$ -1.53B$ -2.71B$ -2.28B$ -4.97B
Currency in USD

Exelon Cash Flow