undamentalytics Newsletter
Sign in

Exelon cash flow statement

In fiscal 2025, Exelon's operations generated $6.25bn of cash; it spent $8.53bn on capital projects, leaving free cash flow of −$2.27bn. It returned $1.62bn 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 2025LTMSept 2026
Cash from operations6,0945,2444,8536,1316,3434,4577,6168,4617,4808,6446,6594,2353,0124,8704,7035,5696,2546,648
Depreciation and amortisation1,8342,0751,3471,8812,1532,3142,4503,9363,8284,3534,2522,8913,0333,3253,5063,5963,6433,836
Stock-based pay7044679412091971118875————————
Capital spending3,2733,3264,0425,7895,3956,0777,6248,5537,5847,5947,2488,0487,9817,1477,4087,0978,5299,233
Free cash flow2,8211,918811342948−1,620−8−92−1041,050−589−3,813−4,969−2,277−2,705−1,528−2,275−2,585
Free cash flow after stock pay2,7511,874744248828−1,711−105−203−192975————————
Dividends paid1,3851,3891,3931,7161,2491,0651,1051,1661,2361,3321,4081,4921,4971,3341,4331,5241,6171,699
Share buybacks0000——————————————
Shares issued————001,86801,15000005631401486911,001

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.

Compare with peers

Head to head: AEP vs EXCEXC vs SOCEG vs EXCDUK vs EXC

More: Electric Utilities stocks compared, Utilities sector, rankings of US companies

Figures from Exelon's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Exelon.