Operating Cash Flow (Statement)

$1.95B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.95Bperiod endingJun 30, 2026

EXC Quarterly Cash from Operations ($224.30M → $1.95B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EXC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Exelon Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,068,000,000
Mar 31, 2001	821,000,000
Dec 31, 2000	491,000,000
Sep 30, 2000	266,000,000
Jun 30, 2000	166,000,000
Mar 31, 2000	173,000,000
Dec 31, 1999	269,300,000
Sep 30, 1999	367,400,000
Jun 30, 1999	69,300,000
Mar 31, 1999	182,400,000
Dec 31, 1998	383,800,000
Sep 30, 1998	539,100,000
Jun 30, 1998	278,000,000
Mar 31, 1998	232,000,000
Dec 31, 1997	146,400,000
Sep 30, 1997	476,600,000
Jun 30, 1997	194,000,000
Mar 31, 1997	221,200,000
Dec 31, 1996	328,000,000
Sep 30, 1996	387,100,000
Jun 30, 1996	200,000,000
Mar 31, 1996	257,100,000
Dec 31, 1995	440,100,000
Sep 30, 1995	384,600,000
Jun 30, 1995	197,200,000
Mar 31, 1995	242,200,000
Dec 31, 1994	417,400,000
Sep 30, 1994	451,600,000
Jun 30, 1994	201,400,000
Mar 31, 1994	224,300,000