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Consolidated Edison cash flow statement

In fiscal 2025, Consolidated Edison's operations generated $4.80bn of cash; it spent $0 on capital projects, leaving free cash flow of $4.80bn. It returned $1.17bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,4662,3813,1372,5992,5522,8313,2773,4593,3672,6953,1342,1982,7333,9352,1563,6144,8003,955
Depreciation and amortisation7918408849551,0241,0711,1301,2161,3411,4381,6841,9202,0322,0562,0312,1552,3212,331
Stock-based pay—————293450631447173564533555—
Capital spending928801521991804925,2353,6065,2493,6764,0853,9644,4650000
Free cash flow2,4572,3533,0572,4472,3532,6512,785−1,776−239−2,554−542−1,887−1,231−5302,1563,6144,8003,955
Free cash flow after stock pay—————2,6222,751−1,826−302−2,568−589−1,904−1,266−5942,1033,5794,745—
Dividends paid6016296937097217397337638038429249751,0301,0891,0961,1001,1661,214
Share buybacks——−319810−1—————001,00000—
Shares issued25713331−9—0070234370582564077500———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Consolidated Edison's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Consolidated Edison.