ED · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

CONSOLIDATED EDISON INC · 2026-08-06 · Importance 48 · Surprise 40

Con Edison net cash flow from operating activities decreased $845 million for the six months ended June 30, 2026 compared with the 2025 period. The decline primarily reflected a $264 million decrease in accounts payable, a $262 million increase in other receivables and current assets, a $197 million increase in taxes receivable, and a $130 million increase in prepayments. CECONY operating cash flow decreased $934 million, driven by a $488 million increase in accounts receivable from affiliated companies, a $249 million decrease in accounts payable, and a $188 million increase in other receivables and current assets. Con Edison’s operating cash flow was $1,971 million in 2026 compared with $2,816 million in 2025.

Key facts

• Net cash flows from operating activities for Con Edison were $845 million lower for the six months ended June 30, 2026 than in the prior period; for CECONY they were $934 million lower.