FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
4Y

Three-Statement Breakdown

CEG
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$5.0B to $1.3B — the highest of its last 4 readings, and covered net income 0.56×.

CASH FROM OPS —
4,237 16.6% MGN
CAPITAL EXPENDITURE +15.0%
2,949
FREE CASH FLOW —
1,288
FCF / NET INCOME —
0.56× TARGET >1.0×
Cash flow FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
-160 1,623 3,749 2,319 -38.1% 3,465 2024-09-30 · $1.2B2024-12-31 · $852.0M2025-03-31 · $118.0M2025-06-30 · $839.0M2025-09-30 · $930.0M2025-12-31 · $432.0M2026-03-31 · $1.6B2026-06-30 · $513.0M
Depreciation & amortization
2,427 2,514 2,700 2,601 -3.7% 3,669
Cash from operations
-2,353 -5,301 -2,464 4,237 — 4,206 2024-09-30 · -$112.0M2024-12-31 · -$1.0B2025-03-31 · $107.0M2025-06-30 · $1.5B2025-09-30 · $1.8B2025-12-31 · $805.0M2026-03-31 · $425.0M2026-06-30 · $1.1B
Cash conversion
NOT DISCLOSED
— -3.27× -0.66× 1.83× — 1.21×
Capital expenditures
(1,689) (2,422) (2,565) (2,949) +15.0% (3,897)
Free cash flow
-4,042 -7,723 -5,029 1,288 — 309 2024-09-30 · -$664.0M2024-12-31 · -$1.7B2025-03-31 · -$699.0M2025-06-30 · $710.0M2025-09-30 · $1.5B2025-12-31 · -$181.0M2026-03-31 · -$850.0M2026-06-30 · -$118.0M
FCF margin
-16.5% -31.0% -21.3% 5.0% — 1.0%
Cash from investing
3,104 3,031 7,428 -3,198 — -6,541
Dividends paid
185 366 444 486 +9.5% 551
Share repurchases
0 992 999 400 -60.0% —
Debt repayment
1,162 168 121 1,076 8.9× 5,420
Cash from financing
-799 2,196 -2,289 -420 — 1,350
Net change in cash
-48 -74 2,675 619 -76.9% -985
Ending cash balance
422 368 3,022 3,641 +20.5% 697

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-5,029 CASH FROM OPERATIONS+6,701 CAPITAL EXPENDITURES-384 TO1,288
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗