Exelon Corporation
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.6% | 26.3% | 16.4% | 27.3% | 27.4% | 26.1% | 17.9% | 27.8% | 34.3% | 23.0% | 23.8% | 32.6% | 28.5% | |
| 14.9% | 16.6% | 14.6% | 16.7% | 6.5% | 16.7% | 13.5% | 11.1% | 18.0% | 17.1% | 13.2% | 16.2% | 16.0% | |
| 0.3% | 0.4% | – | – | – | – | – | – | – | – | – | – | – | |
| 2.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.8% | -1.9% | -10.4% | -2.0% | -2.3% | -5.7% | -16.1% | -3.3% | 0.5% | -11.3% | -9.9% | -7.7% | -6.9% | |
| 31.0% | 34.8% | 29.2% | 31.7% | 27.5% | 35.4% | 29.0% | 37.1% | 31.9% | 45.0% | 32.6% | 36.9% | 36.0% | |
| -30.8% | -34.7% | -29.2% | -31.7% | -26.8% | -35.2% | -28.9% | -37.2% | -31.9% | -44.8% | -32.5% | -36.9% | -36.0% | |
| 6.0% | 6.7% | 6.3% | 7.1% | 6.2% | 7.0% | 6.0% | 7.5% | 6.0% | 7.5% | 5.9% | 7.2% | 6.6% | |
| -0.2% | 0.6% | – | – | – | – | – | – | – | – | – | -14.4% | – | |
| 9.8% | – | – | – | -1.7% | 11.1% | 24.6% | 10.9% | 16.3% | 3.3% | 16.2% | 24.4% | 15.4% | |
| 3.7% | 11.2% | 16.3% | 8.7% | -5.6% | 3.8% | 20.6% | 3.3% | 10.2% | 5.2% | 10.1% | 23.3% | 12.2% | |
| -1.5% | 2.9% | 3.4% | 4.2% | -4.9% | -5.4% | 9.6% | -6.1% | 12.6% | -16.6% | 1.3% | 19.0% | 4.7% | |
| -5.4% | -8.5% | -12.8% | -4.4% | -0.1% | -9.3% | -11.1% | -9.3% | 2.4% | -22.0% | -8.8% | -4.3% | -7.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.