EXC
Exelon Corporation
NASDAQ: EXC · UTILITIES · UTILITIES - REGULATED ELECTRIC
$47.02
-0.04% today
Updated 2026-04-29
Market cap
$48.11B
P/E ratio
17.22
P/S ratio
1.98x
EPS (TTM)
$2.73
Dividend yield
3.40%
52W range
$41 – $51
Volume
8.5M
Exelon Corporation (EXC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.83B | $4.50B | $6.55B | $6.09B | $5.24B | $4.85B | $6.13B | $6.34B | $4.46B | $7.63B | $8.43B | $7.49B | $8.64B | $6.66B | $4.24B | $3.01B | $4.87B | $4.70B | $5.57B | $6.25B |
| Capital expenditures | $2.42B | $2.67B | $3.12B | $3.27B | $3.33B | $4.04B | $5.79B | $5.39B | $6.08B | $7.62B | $8.56B | $7.58B | $7.59B | $7.25B | $8.05B | $7.98B | $7.15B | $7.41B | $7.10B | $8.53B |
| Depreciation | $2.13B | $2.18B | $2.31B | $1.83B | $2.94B | $1.33B | $4.07B | $3.78B | $3.87B | $3.99B | $5.58B | $5.43B | $5.38B | $5.78B | $6.53B | $6.43B | $3.53B | $2.79B | $2.92B | $3.64B |
| Stock-based comp | $-83.00M | $1.36B | $674.00M | $783.00M | $675.00M | $-1.53B | $115.00M | $120.00M | $127.00M | $119.00M | $175.00M | $191.00M | $208.00M | $-267.00M | $-348.00M | $-643.00M | $41.00M | $21.00M | — | — |
| Free cash flow | $2.42B | $1.82B | $3.43B | $2.82B | $1.92B | $811.00M | $343.00M | $948.00M | $-1.62B | $10.00M | $-131.00M | $-92.00M | $1.05B | $-589.00M | $-3.81B | $-4.97B | $-2.28B | $-2.71B | $-1.53B | $-2.27B |
| Investing cash flow | $-2.76B | $-2.91B | $-3.38B | $-3.46B | $-3.89B | $-4.60B | $-4.58B | $-5.39B | $-4.60B | $-7.84B | $-15.49B | $-7.95B | $-7.83B | $-7.26B | $-4.34B | $-3.32B | $-6.99B | $-7.38B | $-7.04B | $-8.53B |
| Financing cash flow | $-1.99B | $-1.50B | $-2.21B | $-1.90B | $-1.75B | $-846.00M | $-1.09B | $-826.00M | $411.00M | $4.83B | $1.19B | $767.00M | $-219.00M | $-58.00M | $145.00M | $758.00M | $1.59B | $2.68B | $1.31B | $2.53B |
| Dividends paid | $1.07B | $1.18B | $1.33B | $1.39B | $1.39B | $1.39B | $1.72B | $1.25B | $1.06B | $1.10B | $1.17B | $1.24B | $1.33B | $1.41B | $1.49B | $1.50B | $1.33B | $1.43B | $1.52B | $1.62B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $123.00M | $269.00M | $4.62B | — | $263.00M | $591.00M | $-659.00M | $44.00M | $453.00M | $-529.00M | — | — | — |