Constellation Energy Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $1.35B | $941.0M | $410.0M |
| Jun 2022 | $-88.0M | $-478.0M | $390.0M |
| Sep 2022 | $-1.19B | $-1.48B | $290.0M |
| Dec 2022 | $-2.42B | $-3.02B | $599.0M |
| Mar 2023 | $-934.0M | $-1.59B | $660.0M |
| Jun 2023 | $-192.0M | $-868.0M | $676.0M |
| Sep 2023 | $-993.0M | $-1.39B | $399.0M |
| Dec 2023 | $-3.18B | $-3.87B | $687.0M |
| Mar 2024 | $-723.0M | $-1.46B | $738.0M |
| Jun 2024 | $-613.0M | $-1.16B | $546.0M |
| Sep 2024 | $-112.0M | $-664.0M | $552.0M |
| Dec 2024 | $-1.02B | $-1.75B | $729.0M |
| Mar 2025 | $107.0M | $-699.0M | $806.0M |
| Jun 2025 | $1.48B | $710.0M | $767.0M |
| Sep 2025 | $1.85B | $1.46B | $390.0M |
| Dec 2025 | $805.0M | $-181.0M | $986.0M |
| Mar 2026 | $425.0M | $-850.0M | $1.28B |
| Jun 2026 | $1.13B | $-118.0M | $1.25B |