FN2 Earnings Intelligence
Exelon Corporation cash flow
Exelon Corporation (EXC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,182 | $407 | $445 | $357 | $626 | - | - |
| + Debt | $38,654 | $37,858 | $43,802 | $46,527 | $50,040 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $36,347 | $19,078 | $21,727 | $23,028 | $24,258 | $25,295 | $26,031 |
| % Growth | 10.0% | -47.5% | 13.9% | 6.0% | 5.3% | 4.3% | 2.9% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $8,759 | $6,640 | $6,801 | $7,229 | $8,191 | - | - |
| % Margin | 24.1% | 34.8% | 31.3% | 31.4% | 33.8% | - | - |
| Net Income | $1,829 | $2,171 | $2,328 | $2,460 | $2,768 | - | - |
| % Margin | 5.0% | 11.4% | 10.7% | 10.7% | 11.4% | - | - |
| Diluted EPS | $1.74 | - | - | - | - | $2.86 | $3.04 |
| % Growth | -13.4% | - | - | - | - | - | 6.2% |
| Operating Cash Flow | $3,012 | $4,870 | $4,703 | $5,569 | $6,254 | - | - |
| CapEx | $7,981 | $7,147 | $7,408 | $7,097 | $8,529 | - | - |
| Free Cash Flow | -$4,969 | -$2,277 | -$2,705 | -$1,528 | -$2,275 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $36,347 | $19,078 | $21,727 | $23,028 | $24,258 | $25,295 | $26,031 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $8,759 | $6,640 | $6,801 | $7,229 | $8,191 | - | - |
| Net Income | $1,829 | $2,171 | $2,328 | $2,460 | $2,768 | - | - |
| Diluted EPS | $1.74 | - | - | - | - | $2.86 | $3.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,182 | $407 | $445 | $357 | $626 |
| Short-term Debt | $3,330 | $2,586 | $2,523 | $1,859 | $612 |
| Long-term Debt | $35,324 | $35,272 | $41,279 | $44,668 | $49,428 |
| Total Debt | $38,654 | $37,858 | $43,802 | $46,527 | $50,040 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,012 | $4,870 | $4,703 | $5,569 | $6,254 |
| Capital Expenditure | $7,981 | $7,147 | $7,408 | $7,097 | $8,529 |
| Free Cash Flow | -$4,969 | -$2,277 | -$2,705 | -$1,528 | -$2,275 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.0% | -47.5% | 13.9% | 6.0% | 5.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 24.1% | 34.8% | 31.3% | 31.4% | 33.8% |
| Net Margin | 5.0% | 11.4% | 10.7% | 10.7% | 11.4% |
| FCF Margin | -13.7% | -11.9% | -12.4% | -6.6% | -9.4% |
| Diluted EPS Growth | -13.4% | - | - | - | - |