Nextra Energy NEE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.69B+54.4% | $1.09B-48.8% | $2.14B+30.3% | $1.64B+253% | $464M-46.8% | ||
| $1.37B-15.2% | $1.62B-22.9% | $2.1B+18.2% | $1.77B+61.9% | $1.1B-27.6% | ||
| $409M-55.2% | $913M+1,656% | $52M+146% | -$112M+72.0% | -$400M-153% | ||
| $257M+252% | $73M-65.4% | $211M+74.4% | $121M+256% | $34M-47.7% | ||
| $114M+21.3% | $94M-42.3% | $163M+33.6% | $122M+100% | $61M-81.8% | ||
| $180M-2.7% | $185M+88.8% | $98M-10.1% | $109M+0.9% | $108M-10.0% | ||
| $312M+512% | $51M+629% | $7M-93.5% | $108M-11.5% | $122M-28.7% | ||
| $368M+50.2% | $245M+40.8% | $174M-75.9% | $723M+426% | -$222M-194% | ||
| $201M+179% | $72M— | —— | $26M-80.5% | $133M+290% | ||
| $100M+7.5% | $93M-45.9% | $172M+197% | $58M-52.8% | $123M-27.6% | ||
| $2.61B+4.6% | $2.5B-38.0% | $4.03B+26.3% | $3.19B+15.2% | $2.77B+39.8% | ||
| $3.05B+53.6% | $1.98B-19.1% | $2.45B+26.1% | $1.94B-17.0% | $2.34B+32.2% | ||
| $340M+193% | $116M-83.2% | $690M+872% | $71M-70.2% | $238M-47.2% | ||
| -$45M+34.8% | -$69M-156% | -$27M-286% | -$7M+53.3% | -$15M— | ||
| -$10.82B-108% | -$5.21B-2.0% | -$5.11B+12.2% | -$5.82B+24.6% | -$7.72B-99.1% | ||
| $1.3B+10.1% | $1.18B+1.2% | $1.17B+0.1% | $1.17B0.0% | $1.17B+10.1% | ||
| $8.31B+2.0% | $8.15B+262% | $2.25B-28.7% | $3.16B-67.9% | $9.84B+14.5% | ||
| $3.1B+10.7% | $2.8B+17.4% | $2.39B+3.4% | $2.31B-19.1% | $2.85B+143% | ||
| $23M+130% | $10M-99.5% | $2.01B+18,136% | $11M0.0% | $11M+1,000% | ||
| $3.41B— | —— | $235M-88.4% | $2.02B+504% | $335M+115% | ||
| -$304M-31.0% | -$232M+34.6% | -$355M-186% | -$124M-520% | -$20M+92.0% | ||
| $650M+6.9% | $608M+10.5% | $550M0.0% | $550M-35.3% | $850M+292% | ||
| $7.68B+156% | $3B+65.4% | $1.82B-11.7% | $2.06B-66.3% | $6.1B+724% | ||
| -$3M-250% | $2M— | —— | $7M— | $0+100% | ||
| -$531M-282% | $292M-60.1% | $732M— | —— | $1.15B+198% | ||
| $1.03B+17.4% | $878M-21.7% | $1.12B+28.7% | $871M+38.0% | $631M-22.4% | ||
| -$665M-39.1% | -$478M-7.7% | -$444M-85.8% | -$239M-110% | -$114M+21.4% | ||
| $171M— | —— | $204M+15.3% | $177M+127% | -$646M+23.6% | ||
| $138M+266% | -$83M— | —— | -$48M-500% | -$8M-110% | ||
| $16M— | —— | —— | —— | $177M— | ||
| -$16M— | —— | —— | —— | -$964M— | ||
| $201M+179% | $72M— | —— | $26M-80.5% | $133M+290% | ||
| $100M+7.5% | $93M-45.9% | $172M+197% | $58M-52.8% | $123M-27.6% | ||
| $138M+266% | -$83M— | —— | -$48M-500% | -$8M-110% | ||
| $257M+252% | $73M-65.4% | $211M+74.4% | $121M+256% | $34M-47.7% | ||
| $171M— | —— | $204M+15.3% | $177M+127% | -$646M+23.6% | ||
| $368M+50.2% | $245M+40.8% | $174M-75.9% | $723M+426% | -$222M-194% | ||
| -$288M— | —— | $285M-63.5% | $780M+401% | -$259M— | ||
| $180M-2.7% | $185M+88.8% | $98M-10.1% | $109M+0.9% | $108M-10.0% | ||
| $16M-61.9% | $42M-41.7% | $72M-57.4% | $169M-4.5% | $177M-67.0% | ||
| $91M-8.1% | $99M+2.1% | $97M+15.5% | $84M+3.7% | $81M+17.4% | ||
| -$16M— | —— | —— | -$39M+96.0% | -$964M-196% | ||
| $3.05B+53.6% | $1.98B-19.1% | $2.45B+26.1% | $1.94B-17.0% | $2.34B+32.2% | ||
| $7.87B+157% | $3.06B-5.1% | $3.22B-10.9% | $3.62B-33.6% | $5.44B+95.8% | ||
| $144M-40.5% | $242M+656% | $32M-74.6% | $126M-17.6% | $153M+135% | ||
| -$45M+34.8% | -$69M-156% | -$27M-286% | -$7M+53.3% | -$15M— | ||
| $1.65B+24.7% | $1.32B-12.4% | $1.51B-14.6% | $1.77B+36.8% | $1.29B-30.3% | ||
| $1.51B+25.1% | $1.2B-13.2% | $1.39B-10.7% | $1.55B+23.5% | $1.26B-40.9% | ||
| $4M— | —— | —— | —— | $7M— | ||
| $340M+193% | $116M-83.2% | $690M+872% | $71M-70.2% | $238M-47.2% | ||
| $7.87B— | —— | —— | —— | $5.44B— | ||
| $144M— | —— | —— | —— | $153M— | ||
| $4M— | —— | —— | —— | $7M— | ||
| $1.51B+25.1% | $1.2B-13.2% | $1.39B-10.7% | $1.55B+23.5% | $1.26B-40.9% | ||
| $1.65B+24.7% | $1.32B-12.4% | $1.51B-14.6% | $1.77B+36.8% | $1.29B-30.3% | ||
| $650M+6.9% | $608M+10.5% | $550M0.0% | $550M-35.3% | $850M+292% | ||
| -$304M-31.0% | -$232M+34.6% | -$355M-186% | -$124M-520% | -$20M+92.0% | ||
| $3.41B— | —— | $235M-88.4% | $2.02B+504% | $335M+115% | ||
| -$2M+33.3% | -$3M— | $0+100% | -$84M-86.7% | -$45M— | ||
| -$2M+33.3% | -$3M— | $0+100% | -$84M-86.7% | -$45M— | ||
| $0-100% | $1.1B+407% | $217M— | $0-100% | $850M-83.5% | ||
| -$665M-39.1% | -$478M-7.7% | -$444M-85.8% | -$239M-110% | -$114M+21.4% | ||
| -$432M-184% | $516M-67.3% | $1.58B+26.7% | $1.25B+191% | $428M+104% | ||
| -$432M-184% | $516M-67.3% | $1.58B+26.7% | $1.25B+191% | $428M+104% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nextra Energy generate?
- Nextra Energy (NEE) generated $12.3B in operating cash flow over the trailing twelve months.
- What is Nextra Energy's free cash flow?
- After $9.4B of capital expenditures, Nextra Energy's free cash flow was $2.9B over the trailing twelve months, down 40.2% year over year.
- Where does Nextra Energy's cash flow data come from?
- Every line is extracted from Nextra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
