NRG Energy NRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125M+89.4% | $66M-56.6% | $152M+246% | -$104M-114% | $750M+16.6% | ||
| $277M+21.0% | $229M+2.7% | $223M-1.3% | $226M+3.7% | $218M-15.2% | ||
| $41M-19.6% | $51M+143% | $21M-36.4% | $33M+13.8% | $29M+45.0% | ||
| -$169M-237% | $123M-74.6% | $484M+7.3% | $451M-47.3% | $855M-10.2% | ||
| $317M+6.4% | $298M+17.3% | $254M-32.8% | $378M+74.2% | $217M+16.7% | ||
| -$7.07B-2,273% | -$298M-15.5% | -$258M+72.8% | -$948M-607% | -$134M+28.3% | ||
| $135M+58.8% | $85M-28.6% | $119M+38.4% | $86M-28.9% | $121M+45.8% | ||
| $481M+36.3% | $353M-0.6% | $355M+22.8% | $289M-8.0% | $314M-49.3% | ||
| $57M-98.9% | $5.3B+286% | $1.38B— | $0— | $0-100% | ||
| $1.53B— | $0-100% | $845M+15.8% | $730M— | $0— | ||
| $2.65B-35.1% | $4.09B+1,800% | $215M+172% | -$297M+35.2% | -$458M+35.9% | ||
| -$4.59B-217% | $3.91B+785% | $442M+156% | -$795M-400% | $265M+464% | ||
| -$486M— | —— | $230M+215% | $73M-88.6% | $638M-16.7% |
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Compare these in charts →Questions, answered.
- How much cash does NRG Energy generate?
- NRG Energy (NRG) generated $889.0M in operating cash flow over the trailing twelve months.
- What is NRG Energy's free cash flow?
- After $1.2B of capital expenditures, NRG Energy's free cash flow was $455.0M over the trailing twelve months, down 76.3% year over year.
- 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.
