Exelon CorporationEXC
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $7.21B | $6.25B | $5.57B |
| Net Income | $2.78B | $2.77B | $2.46B |
| Depreciation & Amortization | $3.76B | $3.64B | $3.60B |
| Investing Cash Flow | −$9.12B | −$8.53B | −$7.04B |
| Capital Expenditure | −$9.13B | −$8.53B | −$7.10B |
| Financing Cash Flow | $3.09B | $2.53B | $1.31B |
| Debt Issued & Repaid | $3.90B | $3.52B | $2.75B |
| Stock Issued & Repurchased | $949.0M | $727.0M | $191.0M |
| Dividends Paid | −$1.67B | −$1.62B | −$1.52B |
| Change in Cash | $1.18B | $262.0M | −$162.0M |
| Free Cash Flow | −$1.92B | −$2.27B | −$1.53B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025