Exelon Corporation
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $919.0M | $594.0M | $875.0M | $391.0M | $908.0M | $647.0M | $707.0M | $448.0M |
| Depreciation & Amortization | $953.0M | $924.0M | $912.0M | $902.0M | $905.0M | $914.0M | $908.0M | $894.0M |
| Depreciation | $794.0M | $773.0M | $764.0M | $756.0M | $750.0M | $742.0M | $732.0M | $725.0M |
| Amortization | $0 | $-1.0M | $0 | $1.0M | $2.0M | $-5.0M | $2.0M | $2.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.72B | $1.24B | $2.30B | $1.51B | $1.20B | $1.43B | $1.69B | $1.46B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.36B | $2.43B | $2.14B | $2.01B | $1.95B | $1.94B | $1.70B | $1.70B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.36B | $-2.43B | $-2.14B | $-2.02B | $-1.94B | $-1.93B | $-1.65B | $-1.70B |
| Financing Activities | ||||||||
| Dividends Paid | $430.0M | $405.0M | $404.0M | $405.0M | $403.0M | $382.0M | $381.0M | $380.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $728.0M | $284.0M | $686.0M | $178.0M | $1.39B | $208.0M | $-344.0M | $465.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-634.0M | $-1.19B | $163.0M | $-502.0M | $-746.0M | $-510.0M | $-6.0M | $-237.0M |