FN2 Earnings Intelligence
Constellation Energy Corporation cash flow (quarterly)
Constellation Energy Corporation (CEG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,793 | $1,846 | $1,974 | $3,959 | $800 | - | - |
| + Debt | $7,378 | - | $8,186 | $8,919 | $22,096 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,550 | $6,788 | $6,101 | $6,570 | $11,122 | $7,935.8 | $9,473.4 |
| % Growth | - | - | - | - | - | 30.1% | 44.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | $694 | - | - | $2,768 | - | - |
| % Margin | - | 10.2% | - | - | 24.9% | - | - |
| Net Income | $1,200 | $118 | $839 | $930 | $1,590 | - | - |
| % Margin | 18.3% | 1.7% | 13.8% | 14.2% | 14.3% | - | - |
| Diluted EPS | $3.82 | $0.38 | $2.67 | $2.97 | $4.49 | $2.43 | $3.74 |
| % Growth | - | - | - | - | - | -8.9% | 26.0% |
| Operating Cash Flow | - | $107 | - | - | $425 | - | - |
| CapEx | - | $806 | - | - | $1,275 | - | - |
| Free Cash Flow | - | -$699 | - | - | -$850 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,550 | $6,788 | $6,101 | $6,570 | $11,122 | $7,935.8 | $9,473.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | $694 | - | - | $2,768 | - | - |
| Net Income | $1,200 | $118 | $839 | $930 | $1,590 | - | - |
| Diluted EPS | $3.82 | $0.38 | $2.67 | $2.97 | $4.49 | $2.43 | $3.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,793 | $1,846 | $1,974 | $3,959 | $800 |
| Short-term Debt | $0 | - | $900 | $1,650 | $5,102 |
| Long-term Debt | $7,378 | $7,321 | $7,286 | $7,269 | $16,994 |
| Total Debt | $7,378 | - | $8,186 | $8,919 | $22,096 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $107 | - | - | $425 |
| Capital Expenditure | - | $806 | - | - | $1,275 |
| Free Cash Flow | - | -$699 | - | - | -$850 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | 10.2% | - | - | 24.9% |
| Net Margin | 18.3% | 1.7% | 13.8% | 14.2% | 14.3% |
| FCF Margin | - | -10.3% | - | - | -7.6% |
| Diluted EPS Growth | - | - | - | - | - |