| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2022 ended Dec 31, 2021 | FY 2022 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.32B | 3.75B | 1.62B | -160.00M | -205.00M | 589.00M |
| Depreciation and amortization | 2.60B | 2.70B | 2.51B | 2.43B | 4.54B | 3.64B |
| Stock-based compensation | 385.00M | 332.00M | 178.00M | 116.00M | 47.00M | 27.00M |
| Cash from operations | 4.24B | -2.46B | -5.30B | -2.35B | -1.34B | 584.00M |
| Capital expenditure | -2.95B | -2.56B | -2.42B | -1.69B | -1.33B | -1.75B |
| Free cash flow | 1.29B | -5.03B | -7.72B | -4.04B | -2.67B | -1.16B |
| Acquisitions | -14.00M | -32.00M | -1.69B | -29.00M | -30.00M | |
| Cash from investing | -3.20B | 7.43B | 3.03B | 3.10B | 3.28B | 1.96B |
| Dividends paid | -486.00M | -444.00M | -366.00M | -185.00M | 0 | 0 |
| Share buybacks | -400.00M | -999.00M | -992.00M | 0 | 0 | |
| Net debt issued | -1.08B | 799.00M | 3.03B | -1.15B | 47.00M | -1.18B |
| Cash from financing | -420.00M | -2.29B | 2.20B | -799.00M | -1.70B | -2.66B |
| Net change in cash | 619.00M | 2.67B | -74.00M | -48.00M | 249.00M | -122.00M |
From Constellation Energy's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.