Constellation Energy Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.2% | -54.9% | -11.7% | -11.2% | -1.7% | -18.9% | 1.6% | 24.2% | 25.7% | 13.3% | 3.8% | 15.0% | 13.2% | |
| 2.7% | 19.5% | 11.3% | 13.0% | 10.1% | 9.0% | 9.4% | 13.4% | 3.4% | 8.2% | 10.8% | 15.5% | 9.7% | |
| – | 3.1% | 0.3% | – | -0.3% | – | – | – | – | – | – | – | – | |
| -41.2% | -77.0% | -29.9% | -31.7% | -22.6% | -42.2% | -17.5% | 6.4% | 3.1% | -6.2% | -14.3% | -14.9% | -9.0% | |
| 6.5% | 11.9% | 12.0% | 10.0% | 8.4% | 13.5% | 11.9% | 12.6% | 5.4% | 16.2% | 11.5% | 16.6% | 12.2% | |
| 32.9% | 14.7% | 13.5% | 33.2% | 36.7% | 44.1% | -13.1% | -14.3% | -6.4% | -16.1% | -33.6% | -18.2% | -20.5% | |
| 1.5% | 1.5% | 1.8% | 2.0% | 1.7% | 2.1% | 1.8% | 2.0% | 1.7% | 2.0% | 1.4% | 2.1% | 1.7% | |
| -4.1% | -4.2% | -8.1% | -9.1% | 0.0% | 0.0% | 0.0% | -6.6% | 0.0% | 0.0% | – | -26.3% | – | |
| – | – | – | – | -10.9% | 0.0% | -0.8% | -0.8% | 10.1% | -0.7% | 8.7% | 30.1% | 12.3% | |
| 10.4% | 13.9% | 1.4% | -26.8% | -12.1% | -2.0% | -6.0% | -7.9% | 9.0% | -2.8% | 6.6% | 2.0% | 4.2% | |
| 27.0% | -26.3% | 3.1% | -4.8% | 22.9% | 23.2% | -17.5% | 2.0% | 28.2% | -5.6% | -23.2% | -1.3% | -3.1% | |
| -22.8% | -66.8% | -23.7% | -21.2% | -10.1% | -32.4% | -10.3% | 11.6% | 20.3% | -3.0% | -7.6% | -1.6% | 1.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.