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Nextra Energy NEE Operating Cash Flow

Operating Cash Flow at other companies

American Electric PowerAEP

$1.52B+4.8%

Xcel EnergyXEL

$1.7B+65.1%

Southern CompanySO

$1.23B-1.9%

CMS

CMS EnergyCMS

$705M-29.5%

Dominion EnergyD

$882M-25.4%

AESAES

$1.2B+120%

Other financials

Income statement

Revenue$6.1B+1.7%

Operating income$2.2B-2.1%

Net income$2.2B+162%

EPS (diluted)$1.04+160%

Balance sheet

Cash & equivalents$2.5B-2.9%

Total debt$97.8B+11.8%

Total equity$55.2B+10.9%

Total assets$221.42B+14.0%

Cash flow

CapEx$3.0B+30.1%

Free cash flow-$432.0M-201%

Valuation

Market cap$183.05B+26.1%

Enterprise value$278.36B+20.2%

P/E22.4×-2.2×

P/S6.6×+1.0×

Profitability

Operating margin29.8%-0.8pp

Net margin29.6%+7.8pp

FCF margin10.5%-8.7pp

Returns & leverage

Return on equity15.6%+4.4pp

Debt / equity1.8×0.0×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Nextra Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's operating cash flow?: Nextra Energy (NEE) reported operating cash flow of $2.61B in Q1 2026.
How has Nextra Energy's operating cash flow changed year-over-year?: Nextra Energy's operating cash flow decreased by 5.6% year-over-year, from $2.77B to $2.61B.
What is the long-term trend for Nextra Energy's operating cash flow?: Over 4 years (2021 to 2025), Nextra Energy's operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $7.55B to $12.49B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.