FN2 Earnings Intelligence
Exelon Corporation cash flow (quarterly)
Exelon Corporation (EXC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,004 | $724 | $1,533 | $713 | $1,813 | - | - |
| + Debt | $46,426 | $46,636 | $47,363 | $48,524 | $51,556 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,714 | $5,427 | $6,705 | $7,242 | $5,967 | $6,805.3 | $5,578.7 |
| % Growth | - | - | - | - | - | 1.5% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $2,286 | $1,829 | $2,412 | $2,399 | $1,947 | - | - |
| % Margin | 34.0% | 33.7% | 36.0% | 33.1% | 32.6% | - | - |
| Net Income | $908 | $391 | $875 | $919 | $396 | - | - |
| % Margin | 13.5% | 7.2% | 13.0% | 12.7% | 6.6% | - | - |
| Diluted EPS | $0.90 | $0.39 | $0.86 | $0.90 | $0.39 | $0.81 | $0.72 |
| % Growth | - | - | - | - | - | -6.2% | - |
| Operating Cash Flow | $1,200 | - | - | $1,724 | - | - | - |
| CapEx | $1,946 | - | - | $2,358 | - | - | - |
| Free Cash Flow | -$746 | - | - | -$634 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,714 | $5,427 | $6,705 | $7,242 | $5,967 | $6,805.3 | $5,578.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $2,286 | $1,829 | $2,412 | $2,399 | $1,947 | - | - |
| Net Income | $908 | $391 | $875 | $919 | $396 | - | - |
| Diluted EPS | $0.90 | $0.39 | $0.86 | $0.90 | $0.39 | $0.81 | $0.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,004 | $724 | $1,533 | $713 | $1,813 |
| Short-term Debt | $1,084 | $1,109 | $1,080 | $665 | $1,243 |
| Long-term Debt | $45,342 | $45,527 | $46,283 | $47,859 | $50,313 |
| Total Debt | $46,426 | $46,636 | $47,363 | $48,524 | $51,556 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,200 | - | - | $1,724 | - |
| Capital Expenditure | $1,946 | - | - | $2,358 | - |
| Free Cash Flow | -$746 | - | - | -$634 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 34.0% | 33.7% | 36.0% | 33.1% | 32.6% |
| Net Margin | 13.5% | 7.2% | 13.0% | 12.7% | 6.6% |
| FCF Margin | -11.1% | - | - | -8.8% | - |
| Diluted EPS Growth | - | - | - | - | - |