Nextra Energy NEE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.69B+264% | $1.09B+25.2% | $2.14B+34.2% | $1.64B+26.5% | $464M-76.0% | ||
| $1.37B+25.2% | $1.62B+6.8% | $2.1B+27.6% | $1.77B+25.8% | $1.1B+21.9% | ||
| $409M+202% | $913M+20.4% | $52M— | -$112M-150% | -$400M-201% | ||
| $257M+656% | $73M+12.3% | $211M-9.1% | $121M-16.6% | $34M-53.4% | ||
| $114M+86.9% | $94M-72.0% | $163M+101% | $122M+126% | $61M+2,950% | ||
| $180M+66.7% | $185M+54.2% | $98M+292% | $109M+94.6% | $108M+130% | ||
| $312M+156% | $51M-70.2% | $7M+115% | $108M+45.9% | $122M+297% | ||
| $368M+266% | $245M+3.8% | $174M— | $723M+1.8% | -$222M+32.7% | ||
| $201M+51.1% | $72M+203% | —— | $26M+109% | $133M+143% | ||
| $100M-18.7% | $93M-45.3% | $172M-46.1% | $58M-61.8% | $123M-27.6% | ||
| $2.61B-5.6% | $2.5B+26.1% | $4.03B-5.6% | $3.19B-18.9% | $2.77B-10.0% | ||
| $3.05B+30.1% | $1.98B+12.0% | $2.45B+25.0% | $1.94B-3.9% | $2.34B+4.6% | ||
| $340M+42.9% | $116M-74.3% | $690M-45.1% | $71M-81.6% | $238M-57.9% | ||
| -$45M-200% | -$69M— | -$27M— | -$7M-122% | -$15M-131% | ||
| -$10.82B-40.1% | -$5.21B-34.3% | -$5.11B-20.0% | -$5.82B-21.1% | -$7.72B+17.1% | ||
| $1.3B+11.5% | $1.18B+11.5% | $1.17B+10.0% | $1.17B+10.3% | $1.17B+10.2% | ||
| $8.31B-15.6% | $8.15B-5.2% | $2.25B+9.0% | $3.16B-49.9% | $9.84B+26.0% | ||
| $3.1B+8.7% | $2.8B+139% | $2.39B-2.3% | $2.31B-7.9% | $2.85B-28.6% | ||
| $23M+109% | $10M+900% | $2.01B+7,330% | $11M-21.4% | $11M+83.3% | ||
| $3.41B+916% | —— | $235M+213% | $2.02B+1,333% | $335M+209% | ||
| -$304M-1,420% | -$232M+6.8% | -$355M— | -$124M+42.1% | -$20M+96.7% | ||
| $650M-23.5% | $608M+180% | $550M-82.3% | $550M— | $850M-75.1% | ||
| $7.68B+25.8% | $3B+305% | $1.82B+296% | $2.06B+170% | $6.1B+21.1% | ||
| -$3M— | $2M+114% | —— | $7M+800% | $0+100% | ||
| -$531M-146% | $292M+125% | $732M— | —— | $1.15B+195% | ||
| $1.03B+63.4% | $878M+8.0% | $1.12B+22.1% | $871M+78.9% | $631M+21.6% | ||
| -$665M-483% | -$478M-230% | -$444M-94.7% | -$239M-24.5% | -$114M+41.5% | ||
| $171M+126% | —— | $204M-13.9% | $177M+11.3% | -$646M-418% | ||
| $138M+1,825% | -$83M-199% | —— | -$48M-900% | -$8M-131% | ||
| $16M-91.0% | —— | —— | —— | $177M— | ||
| -$16M+98.3% | —— | —— | —— | -$964M— | ||
| $201M+51.1% | $72M+203% | —— | $26M+109% | $133M+143% | ||
| $100M-18.7% | $93M-45.3% | $172M-46.1% | $58M-61.8% | $123M-27.6% | ||
| $138M+1,825% | -$83M-199% | —— | -$48M-900% | -$8M-131% | ||
| $257M+656% | $73M+12.3% | $211M-9.1% | $121M-16.6% | $34M-53.4% | ||
| $171M+126% | —— | $204M-13.9% | $177M+11.3% | -$646M-418% | ||
| $368M+266% | $245M+3.8% | $174M— | $723M+1.8% | -$222M+32.7% | ||
| -$288M-11.2% | —— | $285M-32.1% | $780M-16.8% | -$259M+26.6% | ||
| $180M+66.7% | $185M+54.2% | $98M+292% | $109M+94.6% | $108M+130% | ||
| $16M-91.0% | $42M-92.2% | $72M-14.3% | $169M+604% | $177M+471% | ||
| $91M+12.3% | $99M+43.5% | $97M+24.4% | $84M+35.5% | $81M-10.0% | ||
| -$16M+98.3% | —— | —— | -$39M+92.5% | -$964M-375% | ||
| $3.05B+30.1% | $1.98B+12.0% | $2.45B+25.0% | $1.94B-3.9% | $2.34B+4.6% | ||
| $7.87B+44.6% | $3.06B+10.0% | $3.22B-5.7% | $3.62B+30.0% | $5.44B-24.9% | ||
| $144M-5.9% | $242M+272% | $32M-64.0% | $126M+20.0% | $153M+9.3% | ||
| -$45M-200% | -$69M— | -$27M— | -$7M-122% | -$15M-131% | ||
| $1.65B+27.7% | $1.32B-28.6% | $1.51B+23.7% | $1.77B+20.2% | $1.29B+19.9% | ||
| $1.51B+19.8% | $1.2B-43.4% | $1.39B+22.5% | $1.55B+25.7% | $1.26B+32.2% | ||
| $4M-42.9% | —— | —— | —— | $7M-92.3% | ||
| $340M+42.9% | $116M-74.3% | $690M-45.1% | $71M-81.6% | $238M-57.9% | ||
| $7.87B+44.6% | —— | —— | —— | $5.44B— | ||
| $144M-5.9% | —— | —— | —— | $153M— | ||
| $4M-42.9% | —— | —— | —— | $7M-92.3% | ||
| $1.51B+19.8% | $1.2B-43.4% | $1.39B+22.5% | $1.55B+25.7% | $1.26B+32.2% | ||
| $1.65B+27.7% | $1.32B-28.6% | $1.51B+23.7% | $1.77B+20.2% | $1.29B+19.9% | ||
| $650M-23.5% | $608M+180% | $550M-82.3% | $550M— | $850M-75.1% | ||
| -$304M-1,420% | -$232M+6.8% | -$355M— | -$124M+42.1% | -$20M+96.7% | ||
| $3.41B+916% | —— | $235M+213% | $2.02B+1,333% | $335M+209% | ||
| -$2M+95.6% | -$3M— | $0+100% | -$84M+89.0% | -$45M+33.8% | ||
| -$2M+95.6% | -$3M— | $0+100% | -$84M+89.0% | -$45M+33.8% | ||
| $0-100% | $1.1B-78.6% | $217M-64.9% | $0-100% | $850M+448% | ||
| -$665M-483% | -$478M-230% | -$444M-94.7% | -$239M-24.5% | -$114M+41.5% | ||
| -$432M-201% | $516M+146% | $1.58B-31.7% | $1.25B-34.8% | $428M-49.0% | ||
| -$432M-201% | $516M+146% | $1.58B-31.7% | $1.25B-34.8% | $428M-49.0% |
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.
