Screener
NRG Energy NRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125M-83.3% | $66M-89.7% | $152M+120% | -$104M-114% | $750M+46.8% | ||
| $277M+27.1% | $229M-10.9% | $223M-14.6% | $226M-20.7% | $218M-18.7% | ||
| $41M+41.4% | $51M+155% | $21M-16.0% | $33M+22.2% | $29M-3.3% | ||
| -$169M-120% | $123M-87.1% | $484M+1,461% | $451M-57.3% | $855M+220% | ||
| $317M+46.1% | $298M+60.2% | $254M+123% | $378M+267% | $217M+214% | ||
| -$7.07B-5,178% | -$298M-59.4% | -$258M-171% | -$948M-770% | -$134M-45.7% | ||
| $135M+11.6% | $85M+2.4% | $119M+0.8% | $86M0.0% | $121M+2.5% | ||
| $481M+53.2% | $353M-43.0% | $355M+57.1% | $289M+221% | $314M— | ||
| $57M— | $5.3B+128% | $1.38B— | $0-100% | $0— | ||
| $1.53B— | $0— | $845M+98.8% | $730M+630% | $0-100% | ||
| $2.65B+679% | $4.09B+672% | $215M+161% | -$297M+26.3% | -$458M-59.0% | ||
| -$4.59B-1,831% | $3.91B+8,226% | $442M+861% | -$795M-246% | $265M+330% | ||
| -$486M-176% | —— | $230M— | $73M-92.3% | $638M+222% |
FAQ
- Where does NRG Energy's cash flow data come from?
- Every line is extracted from NRG 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.
