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Constellation Energy Corporation (CEG)
NASDAQ:CEG
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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 Q3 2024 was $-664.00M. For the 2024 fiscal year, CEG's free cash flow was decreased by $-3.71B and operating cash flow was $-112.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.91B$ -5.30B$ -2.35B$ -1.34B$ 584.00M
Investing Cash Flow
$ 6.19B$ 3.03B$ 3.10B$ 3.28B$ 1.96B
Financing Cash Flow
$ -1.40B$ 2.20B$ -799.00M$ -1.70B$ -2.66B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.57B$ 454.00M$ 528.00M$ 576.00M$ 327.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -35.00M$ 3.51B$ -2.07B$ 2.58B$ 3.67B
Repayment Of Debt
$ -426.00M$ -368.00M$ -2.34B$ -210.00M$ -4.88B
Free Cash Flow
$ -4.09B$ -7.70B$ -3.99B$ -2.24B$ -1.16B
Domestic Sales
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Foreign Sales
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Currency in USD

Constellation Energy Corporation Cash Flow

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