| Cash flow (USD) | 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 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 919.00M | 594.00M | 875.00M | 391.00M | 908.00M | 647.00M | 707.00M | 448.00M |
| Depreciation and amortization | 953.00M | 924.00M | 913.00M | 901.00M | 905.00M | 913.00M | 909.00M | 894.00M |
| Cash from operations | 1.72B | 1.24B | 2.30B | 1.51B | 1.20B | 1.43B | 1.69B | 1.46B |
| Capital expenditure | -2.36B | -2.43B | -2.14B | -2.01B | -1.95B | -1.94B | -1.70B | -1.70B |
| Free cash flow | -634.00M | -1.19B | 163.00M | -502.00M | -746.00M | -510.00M | -6.00M | -237.00M |
| Cash from investing | -2.36B | -2.42B | -2.14B | -2.02B | -1.94B | -1.93B | -1.65B | -1.70B |
| Dividends paid | -430.00M | -405.00M | -404.00M | -405.00M | -403.00M | -382.00M | -381.00M | -380.00M |
| Net debt issued | 1.12B | 646.00M | 1.13B | 568.00M | 2.42B | -222.00M | 317.00M | 1.60B |
| Cash from financing | 728.00M | 284.00M | 686.00M | 178.00M | 1.39B | 208.00M | -344.00M | 465.00M |
| Net change in cash | 96.00M | -897.00M | 847.00M | -331.00M | 643.00M | -294.00M | -302.00M | 227.00M |
From Exelon'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.