The table below shows CONSOLIDATED EDISON INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$174.00M
$837.00M
$573.00M
$92.00M
$473.00M
$289.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$936.00M
-$1.23B
-$1.34B
$2.62B
-$952.00M
-$1.10B
Dividends paid
$308.00M
$282.00M
$274.00M
$284.00M
$276.00M
ED operating cash flow (10-K history)
CONSOLIDATED EDISON INC reported operating cash flow of $4.80B for fiscal year 2025. That is up 32.8% from $3.61B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.46B (FY 2016) to $4.80B. Figures come from the company's audited annual reports as filed with the SEC.
