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Exelon Corporation (EXC)
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EXC Cash Flow Statement

Operating, investing, and financing cash flow analysis

EXC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
6.778B1.724B1.244B2.299B1.511B1.200B1.426B1.689B1.462B
2.779B919.000M594.000M875.000M391.000M908.000M647.000M707.000M448.000M
Depreciation & Amortization
3.691B953.000M924.000M912.000M902.000M905.000M913.000M908.000M894.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
12.380B3.114B3.297B2.905B3.064B3.002B2.738B2.545B2.681B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.457B-715.000M-596.000M31.000M-177.000M-1.080B-282.000M-143.000M-105.000M
Cash from Investing
-8.941B-2.358B-2.434B-2.136B-2.013B-1.946B-1.936B-1.695B-1.699B
0.000.000.000.000.000.000.000.00-2.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-1.644B-430.000M-405.000M-404.000M-405.000M-403.000M-382.000M-381.000M-380.000M
-2.163B-634.000M-1.190B163.000M-502.000M-746.000M-510.000M-6.000M-237.000M
Net Change in Cash
-285.000M96.000M-897.000M847.000M-331.000M643.000M-294.000M-302.000M227.000M

EXC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
6.254B5.569B4.703B4.870B3.012B4.235B6.659B8.644B
2.768B2.460B2.328B2.170B1.706B1.963B2.936B2.010B
Depreciation & Amortization
3.643B3.594B3.506B3.325B6.434B6.527B5.780B5.971B
0.000.000.0041.000M95.000M0.0077.000M208.000M
Change in Accounts Receivable
3.297B2.738B2.342B2.217B1.869B3.231B4.592B4.607B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.876B-1.195B-852.000M-2.260B-5.565B-4.799B-3.176B-1.020B
Cash from Investing
-8.529B-7.097B-7.408B-7.147B-7.981B-8.048B-7.248B-7.594B
0.000.000.0016.000M7.981B8.048B-41.000M-154.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-1.617B-1.524B-1.433B-1.334B-1.497B-1.492B-1.408B-1.332B
-2.275B-1.528B-2.705B-2.277B-4.969B-3.813B-589.000M1.050B
Net Change in Cash
262.000M-162.000M11.000M-529.000M453.000M44.000M-659.000M591.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Exelon Corporation

Exelon Corporation, a utility holding company established in 1999 and headquartered in Chicago, Illinois, operates across the United States and Canada. The company primarily focuses on the generation, delivery, and marketing of energy. It maintains a diverse portfolio of power production facilities, utilizing nuclear, fossil fuel, wind, hydroelectric, biomass, and solar technologies. Exelon engages in the sale of electricity to both wholesale and retail clients, while also providing natural gas, renewable energy solutions, and various other energy-related products and services. Beyond generation, the corporation manages the regulated procurement and direct sale of electricity and natural gas to consumers, alongside overseeing the essential transmission and distribution infrastructure for both power and natural gas. To support its extensive operations, Exelon provides a wide array of internal services, including legal counsel, human resources, information technology, financial management, supply chain, accounting, engineering, customer support, infrastructure planning, asset management, system operations, and power acquisition. The company caters to a broad customer base, which includes distribution utilities, municipal entities, cooperatives, financial institutions, and commercial, industrial, governmental, and residential sectors.

Chicago, IL
20,000 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Calvin G. Butler Jr.