Nextra Energy NEE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.56B+23.0% | $5.33B+4.3% | $5.11B+11.9% | $4.57B+8.1% | $4.22B-25.9% | ||
| $6.86B+4.2% | $6.58B+1.6% | $6.48B+7.5% | $6.02B+6.4% | $5.66B+3.6% | ||
| $1.26B+179% | $453M+52.0% | $298M+21.1% | $246M-57.7% | $582M-57.8% | ||
| $662M+50.8% | $439M+1.9% | $431M-4.6% | $452M-5.0% | $476M-7.6% | ||
| $493M+12.0% | $440M-35.5% | $682M+13.7% | $600M+12.8% | $532M+12.5% | ||
| $572M+14.4% | $500M+14.9% | $435M+20.2% | $362M+17.2% | $309M+24.6% | ||
| $478M+66.0% | $288M-29.4% | $408M+15.6% | $353M+10.7% | $319M+136% | ||
| $1.51B+64.1% | $920M+1.0% | $911M— | —— | —— | ||
| —— | —— | —— | -$251M+56.3% | -$575M+43.4% | ||
| $423M-5.2% | $446M-14.7% | $523M-21.9% | $670M-12.3% | $764M-5.8% | ||
| $12.33B-1.2% | $12.49B+4.3% | $11.97B-2.0% | $12.21B-5.7% | $12.95B-2.3% | ||
| $9.42B+8.1% | $8.72B+2.5% | $8.51B+6.1% | $8.02B-1.0% | $8.1B+1.3% | ||
| $1.22B+9.1% | $1.12B-23.1% | $1.45B-28.1% | $2.02B-13.5% | $2.33B-12.3% | ||
| -$148M-25.4% | -$118M— | —— | —— | —— | ||
| -$26.96B-13.0% | -$23.87B-5.9% | -$22.53B-3.9% | -$21.68B-4.9% | -$20.67B+7.2% | ||
| $4.81B+2.9% | $4.68B+2.7% | $4.56B+2.4% | $4.45B+2.5% | $4.34B+2.6% | ||
| $21.86B-6.6% | $23.39B-1.9% | $23.84B+0.8% | $23.65B-11.7% | $26.8B+8.2% | ||
| $10.6B+2.4% | $10.35B+18.7% | $8.72B-0.6% | $8.77B-2.2% | $8.97B-11.3% | ||
| $2.05B+0.6% | $2.04B+0.4% | $2.03B+3,958% | $50M-5.7% | $53M+10.4% | ||
| —— | —— | $292M+293% | -$151M+93.5% | -$2.34B+21.6% | ||
| -$1.02B-38.9% | -$731M+2.3% | -$748M— | —— | —— | ||
| $2.36B-7.8% | $2.56B+18.0% | $2.17B-54.1% | $4.72B+13.2% | $4.17B-38.0% | ||
| $14.56B+12.1% | $12.98B+21.1% | $10.72B+14.5% | $9.36B+16.1% | $8.07B+15.2% | ||
| —— | —— | —— | -$5M+61.5% | -$13M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.9B+11.4% | $3.5B+1.9% | $3.44B+6.3% | $3.23B+13.5% | $2.85B+4.1% | ||
| -$1.83B-43.2% | -$1.28B-35.4% | -$942M-29.8% | -$726M-6.9% | -$679M+10.7% | ||
| —— | —— | -$1.11B-3.1% | -$1.08B+1.6% | -$1.1B-345% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$251M+56.3% | -$575M+43.4% | ||
| $423M-5.2% | $446M-14.7% | $523M-21.9% | $670M-12.3% | $764M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| $662M+50.8% | $439M+1.9% | $431M-4.6% | $452M-5.0% | $476M-7.6% | ||
| —— | —— | -$1.11B-3.1% | -$1.08B+1.6% | -$1.1B-345% | ||
| $1.51B+64.1% | $920M+1.0% | $911M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $572M+14.4% | $500M+14.9% | $435M+20.2% | $362M+17.2% | $309M+24.6% | ||
| $299M-35.0% | $460M-51.8% | $955M-1.2% | $967M+17.6% | $822M+21.6% | ||
| $371M+2.8% | $361M+9.1% | $331M+6.1% | $312M+7.6% | $290M-3.0% | ||
| —— | —— | —— | -$339M+58.8% | -$823M-267% | ||
| $9.42B+8.1% | $8.72B+2.5% | $8.51B+6.1% | $8.02B-1.0% | $8.1B+1.3% | ||
| $17.76B+15.8% | $15.33B+1.8% | $15.06B-1.3% | $15.25B+5.8% | $14.41B-11.1% | ||
| $544M-1.6% | $553M+47.1% | $376M-13.2% | $433M+5.1% | $412M+3.3% | ||
| -$148M-25.4% | -$118M— | —— | —— | —— | ||
| $6.25B+6.1% | $5.89B-8.3% | $6.42B+4.7% | $6.13B+5.1% | $5.84B+3.8% | ||
| $5.65B+4.6% | $5.4B-14.6% | $6.32B+4.2% | $6.07B+5.5% | $5.75B+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.22B+9.1% | $1.12B-23.1% | $1.45B-28.1% | $2.02B-13.5% | $2.33B-12.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.65B+4.6% | $5.4B-14.6% | $6.32B+4.2% | $6.07B+5.5% | $5.75B+5.6% | ||
| $6.25B+6.1% | $5.89B-8.3% | $6.42B+4.7% | $6.13B+5.1% | $5.84B+3.8% | ||
| $2.36B-7.8% | $2.56B+18.0% | $2.17B-54.1% | $4.72B+13.2% | $4.17B-38.0% | ||
| -$1.02B-38.9% | -$731M+2.3% | -$748M— | —— | —— | ||
| —— | —— | $292M+293% | -$151M+93.5% | -$2.34B+21.6% | ||
| -$89M+32.6% | -$132M-2.3% | -$129M+83.0% | -$759M+47.2% | -$1.44B+1.6% | ||
| -$89M+32.6% | -$132M-2.3% | -$129M+83.0% | -$759M+47.2% | -$1.44B+1.6% | ||
| $1.32B-39.2% | $2.17B-65.1% | $6.21B-6.1% | $6.61B-9.6% | $7.31B+10.5% | ||
| -$1.83B-43.2% | -$1.28B-35.4% | -$942M-29.8% | -$726M-6.9% | -$679M+10.7% | ||
| $2.91B-22.8% | $3.77B+8.8% | $3.46B-17.4% | $4.19B-13.7% | $4.86B-7.8% | ||
| $2.91B-22.8% | $3.77B+8.8% | $3.46B-17.4% | $4.19B-13.7% | $4.86B-7.8% |
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.
