Consolidated Edison Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $1.0M | $0 | $1.0M |
| Jun 2010 | $794.0M | $791.0M | $3.0M |
| Sep 2010 | $179.0M | $177.0M | $2.0M |
| Dec 2010 | $1.41B | $1.39B | $22.0M |
| Mar 2011 | $362.0M | $339.0M | $23.0M |
| Jun 2011 | $1.23B | $1.20B | $27.0M |
| Sep 2011 | $572.0M | $565.0M | $7.0M |
| Dec 2011 | $976.0M | $953.0M | $23.0M |
| Mar 2012 | $402.0M | $393.0M | $9.0M |
| Jun 2012 | $845.0M | $811.0M | $34.0M |
| Sep 2012 | $391.0M | $366.0M | $25.0M |
| Dec 2012 | $961.0M | $877.0M | $84.0M |
| Mar 2013 | $-84.0M | $-175.0M | $91.0M |
| Jun 2013 | $1.06B | $1.02B | $38.0M |
| Sep 2013 | $265.0M | $245.0M | $20.0M |
| Dec 2013 | $1.31B | $1.26B | $50.0M |
| Mar 2014 | $224.0M | $163.0M | $61.0M |
| Jun 2014 | $1.03B | $981.0M | $52.0M |
| Sep 2014 | $494.0M | $455.0M | $39.0M |
| Dec 2014 | $1.08B | $1.05B | $28.0M |
| Mar 2015 | $559.0M | $517.0M | $42.0M |
| Jun 2015 | $927.0M | $791.0M | $136.0M |
| Sep 2015 | $713.0M | $525.0M | $188.0M |
| Dec 2015 | $1.08B | $952.0M | $126.0M |
| Mar 2016 | $524.0M | $314.0M | $210.0M |
| Jun 2016 | $1.11B | $986.0M | $121.0M |
| Sep 2016 | $705.0M | $600.0M | $105.0M |
| Dec 2016 | $1.12B | $-3.68B | $4.80B |
| Mar 2017 | $448.0M | $335.0M | $113.0M |
| Jun 2017 | $1.13B | $1.01B | $112.0M |
| Sep 2017 | $653.0M | $590.0M | $63.0M |
| Dec 2017 | $1.14B | $-2.18B | $3.32B |
| Mar 2018 | $143.0M | $108.0M | $35.0M |
| Jun 2018 | $897.0M | $823.0M | $74.0M |
| Sep 2018 | $560.0M | $476.0M | $84.0M |
| Dec 2018 | $1.10B | $-3.96B | $5.06B |
| Mar 2019 | $464.0M | $416.0M | $48.0M |
| Jun 2019 | $1.07B | $1.03B | $44.0M |
| Sep 2019 | $422.0M | $371.0M | $51.0M |
| Dec 2019 | $1.17B | $-2.36B | $3.53B |
| Mar 2020 | $412.0M | $412.0M | — |
| Jun 2020 | $768.0M | $768.0M | — |
| Sep 2020 | $188.0M | $188.0M | — |
| Dec 2020 | $830.0M | $830.0M | — |
| Mar 2021 | $289.0M | $289.0M | — |
| Jun 2021 | $1.10B | $1.10B | — |
| Sep 2021 | $319.0M | $319.0M | — |
| Dec 2021 | $1.02B | $1.02B | — |
| Mar 2022 | $473.0M | $473.0M | — |
| Jun 2022 | $1.48B | $1.48B | — |
| Sep 2022 | $661.0M | $661.0M | — |
| Dec 2022 | $1.32B | $1.32B | — |
| Mar 2023 | $92.0M | $92.0M | — |
| Jun 2023 | $1.07B | $1.07B | — |
| Sep 2023 | $17.0M | $17.0M | — |
| Dec 2023 | $975.0M | $975.0M | — |
| Mar 2024 | $573.0M | $573.0M | — |
| Jun 2024 | $1.34B | $1.34B | — |
| Sep 2024 | $392.0M | $392.0M | — |
| Dec 2024 | $1.31B | $1.31B | — |
| Mar 2025 | $837.0M | $837.0M | — |
| Jun 2025 | $1.98B | $1.98B | — |
| Sep 2025 | $504.0M | $504.0M | — |
| Dec 2025 | $1.48B | $1.48B | — |
| Mar 2026 | $174.0M | $174.0M | — |