Constellation Energy
$257.49Change from previous close: −0.55%Absolute change: −$1.43
At a glance
- Revenue growth
- +8.34%
- 2025 vs 2024
- Net income growth
- −38.14%
- 2025 vs 2024
- Net margin
- 9.1%
- 2024: 15.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,128 | 425 | 805 | 1,848 | 1,477 | 107 | -1,016 | -112 | -613 | -723 | -3,182 | -993 |
| Depreciation and amortization | 695 | 672 | 482 | 485 | 490 | — | — | — | — | — | — | — |
| Capital expenditure | -1,246 | -1,275 | -987 | -393 | -767 | -806 | -739 | -559 | -547 | -752 | -2,356 | -400 |
| Investing cash flow | -1,369 | -3,732 | -977 | -463 | -872 | -886 | 2,372 | 2,406 | 1,820 | 830 | 852 | 2,008 |
| Financing cash flow | 147 | 730 | -171 | 644 | -485 | -408 | -109 | -795 | -1,469 | 84.0 | 807 | 637 |
| Dividends paid | -154 | -155 | -121 | -121 | -122 | -122 | -111 | -111 | -110 | -112 | -89.0 | -92.0 |
| Share repurchases | -1,971 | — | 0.0 | 0.0 | -400 | 0.0 | — | — | -500 | -499 | -242 | -251 |
| Debt issued | 4,360 | 7,727 | 0.0 | 750 | 900 | — | 20.0 | — | -165 | 1,265 | 161 | 1,428 |
| Debt repaid | -2,098 | -6,754 | -40.0 | -28.0 | -951 | -57.0 | -22.0 | -714 | -697 | -532 | 941 | -464 |
| Net change in cash | -94.0 | -2,577 | -343 | 2,029 | 120 | -1,187 | 1,247 | 1,499 | -262 | 191 | -1,523 | 1,652 |
| Free cash flow | -118 | -850 | -182 | 1,455 | 710 | -699 | -1,755 | -671 | -1,160 | -1,475 | -5,538 | -1,393 |
| Levered free cash flow | -1,405 | -6,058 | 2.8 | 864 | 663 | -242 | 1,803 | 1,320 | 895 | 207 | -1,788 | 134 |