Constellation Energy Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $513.0M | $1.59B | $432.0M | $930.0M | $839.0M | $118.0M | $852.0M | $1.20B |
| Depreciation & Amortization | $443.0M | $1.20B | $1.47B | $241.0M | $254.0M | $640.0M | $1.44B | $266.0M |
| Depreciation | $434.0M | $436.0M | $238.0M | $237.0M | $249.0M | $243.0M | $251.0M | $260.0M |
| Amortization | $9.0M | $7.0M | $4.0M | $4.0M | $5.0M | $5.0M | $4.0M | $6.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.13B | $425.0M | $805.0M | $1.85B | $1.48B | $107.0M | $-1.02B | $-112.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.25B | $1.28B | $986.0M | $390.0M | $767.0M | $806.0M | $729.0M | $552.0M |
| Business Acquisitions | $0 | $2.54B | $1.0M | $13.0M | $0 | $0 | $10.0M | $7.0M |
| Net Cash from Investing Activities | $-1.37B | $-3.73B | $-977.0M | $-463.0M | $-872.0M | $-886.0M | $2.37B | $2.41B |
| Financing Activities | ||||||||
| Dividends Paid | $154.0M | $155.0M | $121.0M | $121.0M | $122.0M | $122.0M | $111.0M | $111.0M |
| Stock Repurchases | — | — | $0 | $0 | $400.0M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $147.0M | $730.0M | $-171.0M | $644.0M | $-485.0M | $-408.0M | $-109.0M | $-795.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-118.0M | $-850.0M | $-181.0M | $1.46B | $710.0M | $-699.0M | $-1.75B | $-664.0M |