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  2. EXELON CORP
  3. Financials
  4. Free cash flow

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-2,275+48.89%
Dec 31, 2024-1,528-43.51%
Dec 31, 2023-2,705+18.80%
Dec 31, 2022-2,277-54.18%
Dec 31, 2021-4,969+30.32%
Dec 31, 2020-3,813+547.37%
Dec 31, 2019-589-156.10%
Dec 31, 20181,050-1109.62%
Dec 31, 2017-104-3.70%
Dec 31, 2016-108+1250.00%
Dec 31, 2015-8-99.51%
Dec 31, 2014-1,620-270.89%
Dec 31, 2013948+16.89%
Dec 31, 2011811-57.72%
Dec 31, 20101,918

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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