CEG · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

Constellation Energy Corp · 2026-08-06 · Importance 42 · Surprise 14

Operating cash flow was $1,553 million for the six months ended June 30, 2026, down $31 million, or 2%, from $1,584 million in the comparable 2025 period. Management attributed the change primarily to normal-course working-capital movements and changes in operating results. The 2026 amount included refunds to state programs associated with nuclear production tax credits.

Key facts

• Net cash provided by operating activities for the six months ended June 30, 2026: $1,553 million and for the six months ended June 30, 2025: $1,584 million. source