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% | ||
| $5M-81.5% | $27M+145% | $11M+57.1% | $7M+16.7% | $6M-14.3% | ||
| $0+100% | -$125M— | —— | —— | $100M-47.9% | ||
| $59M-16.9% | $71M-19.3% | $88M+54.4% | $57M+1.8% | $56M-34.9% | ||
| -$809M— | —— | —— | —— | $78M-14.8% | ||
| $29M— | —— | —— | —— | -$92M-232% | ||
| -$910M— | —— | —— | —— | -$196M-561% | ||
| $196M— | —— | —— | —— | $179M+32.8% | ||
| $228M— | —— | $561M+49.6% | $375M+144% | $154M— | ||
| -$56M-1,500% | $4M-95.2% | $83M— | $0-100% | $143M+361% | ||
| $155M+5.4% | $147M+7.3% | $137M+16.1% | $118M+9.3% | $108M+6.9% | ||
| -$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% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M-98.8% | ||
| -$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— | ||
| $79M+1,217% | $6M-33.3% | $9M-75.7% | $37M-7.5% | $40M+700% | ||
| $42M+82.6% | $23M-4.2% | $24M-14.3% | $28M+833% | $3M-90.6% | ||
| $2.65B-35.1% | $4.09B+1,800% | $215M+172% | -$297M+35.2% | -$458M+35.9% | ||
| $2M0.0% | $2M+100% | $1M— | —— | $2M+150% | ||
| -$4.59B-217% | $3.91B+785% | $442M+156% | -$795M-400% | $265M+464% | ||
| $5M-81.5% | $27M+145% | $11M+57.1% | $7M+16.7% | $6M-14.3% | ||
| $36M+63.6% | $22M-8.3% | $24M+243% | $7M-84.1% | $44M+100% | ||
| $7M— | —— | —— | —— | -$10M— | ||
| $155M+5.4% | $147M+7.3% | $137M+16.1% | $118M+9.3% | $108M+6.9% | ||
| -$142M— | —— | —— | —— | $623M+91.7% | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| -$3M— | —— | —— | -$2M+75.0% | -$8M— | ||
| $0+100% | -$18M— | $0— | $0+100% | -$7M— | ||
| -$315M— | —— | —— | —— | -$185M-644% | ||
| -$190M-6,233% | -$3M+99.3% | -$429M-26.9% | -$338M-206% | $320M-47.1% | ||
| $196M— | —— | —— | —— | $179M+32.8% | ||
| $59M-16.9% | $71M-19.3% | $88M+54.4% | $57M+1.8% | $56M-34.9% | ||
| $0— | —— | —— | $4M+33.3% | $3M+50.0% | ||
| $6.76B— | —— | $5M-99.1% | $566M+2,730% | $20M— | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M+3,233% | ||
| $0— | —— | —— | —— | $100M— | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M-98.8% | ||
| $0— | —— | —— | —— | $6M— | ||
| -$19M-138% | -$8M+38.5% | -$13M0.0% | -$13M+48.0% | -$25M-2,600% | ||
| $42M+82.6% | $23M-4.2% | $24M-14.3% | $28M+833% | $3M-90.6% | ||
| $135M— | —— | $119M+38.4% | $86M-28.9% | $121M— | ||
| $57M— | —— | $1.38B— | $0— | $0— | ||
| —— | $1.67B0.0% | $1.67B0.0% | $1.67B0.0% | $1.67B+109% | ||
| $1.53B— | $0-100% | $845M+15.8% | $730M— | $0— | ||
| $4.85B— | $0-100% | $710M-17.9% | $865M— | $0— | ||
| $12M-98.4% | $756M+216% | $239M+4,680% | $5M0.0% | $5M-99.8% | ||
| -$486M— | —— | $230M+215% | $73M-88.6% | $638M-16.7% | ||
| -$486M— | —— | $230M+215% | $73M-88.6% | $638M-16.7% |
Chart any of these lines over time, or line them up against competitors.
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.
