| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 513.00M | 1.59B | 432.00M | 930.00M | 839.00M | 118.00M | 852.00M | 1.20B |
| Depreciation and amortization | 1.17B | 1.20B | 656.00M | 645.00M | 660.00M | 640.00M | 651.00M | 661.00M |
| Cash from operations | 1.13B | 425.00M | 805.00M | 1.85B | 1.48B | 107.00M | -1.02B | -112.00M |
| Capital expenditure | -1.25B | -1.27B | -986.00M | -390.00M | -767.00M | -806.00M | -729.00M | -552.00M |
| Free cash flow | -118.00M | -850.00M | -181.00M | 1.46B | 710.00M | -699.00M | -1.75B | -664.00M |
| Acquisitions | 0 | -2.54B | -1.00M | -13.00M | 0 | 0 | -10.00M | -7.00M |
| Cash from investing | -1.37B | -3.73B | -977.00M | -463.00M | -872.00M | -886.00M | 2.37B | 2.41B |
| Dividends paid | -154.00M | -155.00M | -121.00M | -121.00M | -122.00M | -122.00M | -111.00M | -111.00M |
| Share buybacks | 0 | 0 | -400.00M | 0 | 0 | 0 | ||
| Net debt issued | 2.13B | -2.48B | -40.00M | -28.00M | -951.00M | -57.00M | -2.00M | -34.00M |
| Cash from financing | 147.00M | 730.00M | -171.00M | 644.00M | -485.00M | -408.00M | -109.00M | -795.00M |
| Net change in cash | -94.00M | -2.58B | -343.00M | 2.03B | 120.00M | -1.19B | 1.25B | 1.50B |
From Constellation Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.