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Exelon

NASDAQ: EXC · USD

Exelon cash flow and EPS—

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$2,630M
Exelon capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q171.62% · $878MUnavailableUnavailable28.3% · $347M0.08% · $1M100% · $1,226M
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q473.07% · $944MUnavailableUnavailable26.86% · $347M0.08% · $1M100% · $1,292M
FY 2011 Q176.72% · $1,150MUnavailableUnavailable23.22% · $348M0.07% · $1M100% · $1,499M
FY 2011 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q373.82% · $987MUnavailableUnavailable26.1% · $349M0.07% · $1M100% · $1,337M
FY 2011 Q448.53% · $1,070MUnavailableUnavailable15.83% · $349M35.65% · $786M100% · $2,205M
FY 2012 Q165.13% · $1,496MUnavailableUnavailable15.24% · $350M19.63% · $451M100% · $2,297M
FY 2012 Q268.01% · $1,320MUnavailableUnavailable21.79% · $423M10.2% · $198M100% · $1,941M
FY 2012 Q371.3% · $1,329MUnavailableUnavailable24.3% · $453M4.4% · $82M100% · $1,864M
FY 2012 Q464.52% · $1,644MUnavailableUnavailable19.23% · $490M16.25% · $414M100% · $2,548M
FY 2013 Q176.24% · $1,447MUnavailableUnavailable23.71% · $450M0.05% · $1M100% · $1,898M
FY 2013 Q254.87% · $1,071MUnavailableUnavailable13.63% · $266M31.51% · $615M100% · $1,952M
FY 2013 Q362.97% · $1,369MUnavailableUnavailable12.19% · $265M24.84% · $540M100% · $2,174M
FY 2013 Q468.27% · $1,508MUnavailableUnavailable12.13% · $268M19.6% · $433M100% · $2,209M
FY 2014 Q146.22% · $1,217MUnavailableUnavailable10.1% · $266M43.68% · $1,150M100% · $2,633M
FY 2014 Q280.65% · $1,284MUnavailableUnavailable16.77% · $267M2.58% · $41M100% · $1,592M
FY 2014 Q384.81% · $1,613MUnavailableUnavailable13.99% · $266M1.21% · $23M100% · $1,902M
FY 2014 Q476.68% · $1,963MUnavailableUnavailable10.39% · $266M12.93% · $331M100% · $2,560M
FY 2015 Q167.76% · $1,784MUnavailableUnavailable10.22% · $269M22.03% · $580M100% · $2,633M
FY 2015 Q254.56% · $1,676MUnavailableUnavailable8.72% · $268M36.72% · $1,128M100% · $3,072M
FY 2015 Q386.14% · $1,983MUnavailableUnavailable12.25% · $282M1.61% · $37M100% · $2,302M
FY 2015 Q463.98% · $2,181MUnavailableUnavailable8.39% · $286M27.63% · $942M100% · $3,409M
FY 2016 Q184.53% · $2,202MUnavailableUnavailable11.02% · $287M4.45% · $116M100% · $2,605M
FY 2016 Q285.24% · $2,287MUnavailableUnavailable11% · $295M3.76% · $101M100% · $2,683M
FY 2016 Q364.86% · $1,879MUnavailableUnavailable10.04% · $291M25.09% · $727M100% · $2,897M
FY 2016 Q462.97% · $2,185MUnavailableUnavailable8.44% · $293M28.59% · $992M100% · $3,470M
FY 2017 Q185.17% · $2,114MUnavailableUnavailable12.21% · $303M2.62% · $65M100% · $2,482M
FY 2017 Q257.34% · $1,731MUnavailableUnavailable10.07% · $304M32.59% · $984M100% · $3,019M
FY 2017 Q363.28% · $1,711MUnavailableUnavailable11.61% · $314M25.11% · $679M100% · $2,704M
FY 2017 Q465.31% · $2,028MUnavailableUnavailable10.14% · $315M24.54% · $762M100% · $3,105M
FY 2018 Q154.43% · $1,880MUnavailableUnavailable9.64% · $333M35.93% · $1,241M100% · $3,454M
FY 2018 Q282.77% · $1,927MUnavailableUnavailable14.3% · $333M2.92% · $68M100% · $2,328M
FY 2018 Q377.03% · $1,690MUnavailableUnavailable15.18% · $333M7.79% · $171M100% · $2,194M
FY 2018 Q476.64% · $2,097MUnavailableUnavailable12.17% · $333M11.18% · $306M100% · $2,736M
FY 2019 Q172.68% · $1,873MUnavailableUnavailable13.66% · $352M13.66% · $352M100% · $2,577M
FY 2019 Q274.78% · $1,702MUnavailableUnavailable15.47% · $352M9.75% · $222M100% · $2,276M
FY 2019 Q380.03% · $1,687MUnavailableUnavailable16.65% · $351M3.32% · $70M100% · $2,108M
FY 2019 Q466.63% · $1,989MUnavailableUnavailable11.83% · $353M21.54% · $643M100% · $2,985M
FY 2020 Q158.93% · $2,016MUnavailableUnavailable10.9% · $373M30.17% · $1,032M100% · $3,421M
FY 2020 Q235.2% · $1,757MUnavailableUnavailable7.47% · $373M57.33% · $2,862M100% · $4,992M
FY 2020 Q352.82% · $1,833MUnavailableUnavailable10.75% · $373M36.43% · $1,264M100% · $3,470M
FY 2020 Q459.6% · $2,442MUnavailableUnavailable9.1% · $373M31.29% · $1,282M100% · $4,097M
FY 2021 Q182.53% · $2,140MUnavailableUnavailable14.42% · $374M3.05% · $79M100% · $2,593M
FY 2021 Q267.28% · $1,900MUnavailableUnavailable13.21% · $373M19.51% · $551M100% · $2,824M
FY 2021 Q358.63% · $1,930MUnavailableUnavailable11.36% · $374M30.01% · $988M100% · $3,292M
FY 2021 Q483.48% · $2,011MUnavailableUnavailable15.61% · $376M0.91% · $22M100% · $2,409M
FY 2022 Q185.04% · $1,922MUnavailableUnavailable14.69% · $332M0.27% · $6M100% · $2,260M
FY 2022 Q243.82% · $1,585MUnavailableUnavailable9.15% · $331M47.03% · $1,701M100% · $3,617M
FY 2022 Q370.61% · $1,672MUnavailableUnavailable14.19% · $336M15.2% · $360M100% · $2,368M
FY 2022 Q485.23% · $1,968MUnavailableUnavailable14.51% · $335M0.26% · $6M100% · $2,309M
FY 2023 Q160.76% · $1,881MUnavailableUnavailable11.56% · $358M27.68% · $857M100% · $3,096M
FY 2023 Q271.73% · $1,804MUnavailableUnavailable14.27% · $359M14% · $352M100% · $2,515M
FY 2023 Q383.86% · $1,855MUnavailableUnavailable16.14% · $357M0% · $0M100% · $2,212M
FY 2023 Q468.4% · $1,868MUnavailableUnavailable13.15% · $359M18.45% · $504M100% · $2,731M
FY 2024 Q157.95% · $1,767MUnavailableUnavailable12.5% · $381M29.55% · $901M100% · $3,049M
FY 2024 Q281.64% · $1,699MUnavailableUnavailable18.26% · $380M0.1% · $2M100% · $2,081M
FY 2024 Q367.56% · $1,695MUnavailableUnavailable15.19% · $381M17.26% · $433M100% · $2,509M
FY 2024 Q476.25% · $1,936MUnavailableUnavailable15.05% · $382M8.7% · $221M100% · $2,539M
FY 2025 Q182.84% · $1,946MUnavailableUnavailable17.16% · $403M0% · $0M100% · $2,349M
FY 2025 Q262.42% · $2,013MUnavailableUnavailable12.56% · $405M25.02% · $807M100% · $3,225M
FY 2025 Q384.09% · $2,136MUnavailableUnavailable15.91% · $404M0% · $0M100% · $2,540M
FY 2025 Q472.81% · $2,434MUnavailableUnavailable12.11% · $405M15.08% · $504M100% · $3,343M
FY 2026 Q184.58% · $2,358MUnavailableUnavailable15.42% · $430MUnavailable100% · $2,788M
FY 2026 Q283.65% · $2,200MUnavailableUnavailable16.35% · $430MUnavailable100% · $2,630M
Jun 30, 2009 through Jun 30, 2026

Latest period omits acquisitions, buybacks, debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$1,945M

Capital expenditures

USD millions

$2,200M

Free cash flow

USD millions

$-255M

Stock-based compensation

USD millions

—

Unavailable for FY 2026 Q2.

SBC / free cash flow

% · FCF before SBC deduction

—

Unavailable for FY 2026 Q2.

SBC / operating cash flow

%

—

Unavailable for FY 2026 Q2.

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$0.39

Quarterly data

Exelon cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20261,9452,200-255————$0.39
FY 2026 Q1Mar 31, 20261,7242,358-634————$0.9
FY 2025 Q4Dec 31, 20251,2442,434-1,190—————
FY 2025 Q3Sep 30, 20252,2992,136163————$0.86
FY 2025 Q2Jun 30, 20251,5112,013-502————$0.39
FY 2025 Q1Mar 31, 20251,2001,946-746————$0.9
FY 2024 Q4Dec 31, 20241,4261,936-510—————
FY 2024 Q3Sep 30, 20241,6891,695-6————$0.7
FY 2024 Q2Jun 30, 20241,4621,699-237————$0.45
FY 2024 Q1Mar 31, 20249921,767-775————$0.66
FY 2023 Q4Dec 31, 20231,4111,868-457—————
FY 2023 Q3Sep 30, 20231,5311,855-324————$0.7
FY 2023 Q2Jun 30, 20231,2771,804-527————$0.34
FY 2023 Q1Mar 31, 20234841,881-1,397————$0.67
FY 2022 Q4Dec 31, 20227291,968-1,239—————
FY 2022 Q3Sep 30, 20229011,672-771—————
FY 2022 Q2Jun 30, 20221,4581,585-127—————
FY 2022 Q1Mar 31, 20221,7821,922-140—————
FY 2021 Q4Dec 31, 2021-1,1292,011-3,140—————
FY 2021 Q3Sep 30, 20213,0031,9301,073————$0.88
FY 2021 Q2Jun 30, 20212,3991,900499————$0.29
FY 2021 Q1Mar 31, 2021-1,2612,140-3,401————$-0.21
FY 2020 Q4Dec 31, 2020132,442-2,429—————
FY 2020 Q3Sep 30, 20201,5421,833-291————$0.36
FY 2020 Q2Jun 30, 20201,6001,757-157————$0.38
FY 2020 Q1Mar 31, 20201,0802,016-936————$0.43
FY 2019 Q4Dec 31, 20191,2601,989-729————$0.56
FY 2019 Q3Sep 30, 20192,5011,687814————$0.56
FY 2019 Q2Jun 30, 20191,8541,702152————$0.36
FY 2019 Q1Mar 31, 20191,0441,873-82928—2.68%—$0.66
FY 2018 Q4Dec 31, 20181,9692,097-12811—0.56%—$0.11
FY 2018 Q3Sep 30, 20182,8061,6901,116171.52%0.61%—$0.54
FY 2018 Q2Jun 30, 20182,3671,927440184.09%0.76%—$0.4
FY 2018 Q1Mar 31, 20181,5021,880-37829—1.93%—$0.43
FY 2017 Q4Dec 31, 20171,8032,028-22512—0.67%—$1.38
FY 2017 Q3Sep 30, 20172,7791,7111,068191.78%0.68%—$0.61
FY 2017 Q2Jun 30, 20171,6971,731-3426—1.53%—$0.06
FY 2017 Q1Mar 31, 20171,2012,114-91331—2.58%—$0.76
FY 2016 Q4Dec 31, 20161,0822,185-1,10323—2.13%—$0.16
FY 2016 Q3Sep 30, 20162,8101,879931212.26%0.75%—$0.38
FY 2016 Q2Jun 30, 20163,0802,287793232.9%0.75%—$0.21
FY 2016 Q1Mar 31, 20161,4732,202-72944—2.99%—$0.14
FY 2015 Q4Dec 31, 20151,9422,181-239-5—-0.26%—$0.24
FY 2015 Q3Sep 30, 20151,7051,983-27823—1.35%—$0.49
FY 2015 Q2Jun 30, 20152,4791,676803404.98%1.61%—$0.53
FY 2015 Q1Mar 31, 20151,4901,784-29439—2.62%—$0.57
FY 2014 Q4Dec 31, 20148141,963-1,149-20—-2.46%—$0.01
FY 2014 Q3Sep 30, 20141,8921,6132794315.41%2.27%—$0.82
FY 2014 Q2Jun 30, 20141,5861,284302227.28%1.39%—$0.43
FY 2014 Q1Mar 31, 20141651,217-1,05246—27.88%—$0.07
FY 2013 Q4Dec 31, 20131,9491,508441214.76%1.08%—$0.42
FY 2013 Q3Sep 30, 20132,0561,369687294.22%1.41%—$0.61
FY 2013 Q2Jun 30, 20131,4791,071408317.6%2.1%—$0.41
FY 2013 Q1Mar 31, 20138591,447-58839—4.54%—$-0.01
FY 2012 Q4Dec 31, 20121,5741,644-7019—1.21%—$0.31
FY 2012 Q3Sep 30, 20121,8281,329499193.81%1.04%—$0.25
FY 2012 Q2Jun 30, 20121,7351,320415174.1%0.98%—$0.24
FY 2012 Q1Mar 31, 20129941,496-50239—3.92%—$0.2
FY 2011 Q4Dec 31, 20111,9361,070866121.39%0.62%—$0.65
FY 2011 Q3Sep 30, 20111,904987917121.31%0.63%—$0.64
FY 2011 Q2Jun 30, 2011———————$0.66
FY 2011 Q1Mar 31, 2011-2071,150-1,35728———$0.72
FY 2010 Q4Dec 31, 20101,13294418894.79%0.8%—$0.56
FY 2010 Q3Sep 30, 2010———————$0.91
FY 2010 Q2Jun 30, 2010———————$0.48
FY 2010 Q1Mar 31, 20101,861878983————$0.81
FY 2009 Q2Jun 30, 2009———————$0.71
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · EXC, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.