NRG Energy NRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $239M-72.3% | $864M-40.0% | $1.44B+176% | $522M-61.7% | $1.36B+21.2% | ||
| $955M+6.6% | $896M-3.0% | $924M-4.0% | $962M-5.8% | $1.02B-4.7% | ||
| $146M+9.0% | $134M+30.1% | $103M-3.7% | $107M+5.9% | $101M-1.0% | ||
| $50M-2.0% | $51M+64.5% | $31M0.0% | $31M-8.8% | $34M-12.8% | ||
| —— | —— | —— | —— | $292M+52.1% | ||
| $275M+1.1% | $272M-5.2% | $287M-2.4% | $294M-0.3% | $295M-6.1% | ||
| —— | —— | —— | —— | $352.5M-3.7% | ||
| —— | —— | —— | —— | -$175.25M-57.9% | ||
| —— | —— | —— | —— | -$68.5M-140% | ||
| —— | —— | —— | —— | $583.25M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $31M-86.5% | $230M-10.5% | $257M— | —— | —— | ||
| $557M+9.2% | $510M+9.9% | $464M+11.0% | $418M+11.5% | $375M+13.0% | ||
| $889M-53.5% | $1.91B-30.2% | $2.74B+19.8% | $2.29B-20.9% | $2.89B+25.5% | ||
| $1.25B+8.7% | $1.15B+10.8% | $1.04B+15.6% | $895M+44.4% | $620M+31.4% | ||
| —— | $6M-95.4% | $129.75M-48.8% | $253.5M-32.8% | $377.25M-24.7% | ||
| -$8.58B-424% | -$1.64B-7.3% | -$1.53B-68.7% | -$905M-1,271% | -$66M-175% | ||
| $425M+3.4% | $411M+0.5% | $409M+0.2% | $408M0.0% | $408M+0.7% | ||
| $1.48B+12.7% | $1.31B-16.9% | $1.58B+8.9% | $1.45B+15.9% | $1.25B+33.6% | ||
| $6.73B+0.9% | $6.68B+80.4% | $3.7B+59.1% | $2.33B-27.3% | $3.2B0.0% | ||
| $3.1B+96.8% | $1.58B0.0% | $1.58B+36.4% | $1.16B+120% | $525M-50.0% | ||
| $131M+42.4% | $92M+1.1% | $91M-1.1% | $92M+37.3% | $67M+34.0% | ||
| $117M+50.0% | $78M-10.3% | $87M+35.9% | $64M+33.3% | $48M+6.7% | ||
| $6.66B+87.7% | $3.55B+383% | -$1.25B+31.1% | -$1.82B+5.5% | -$1.93B-9.7% | ||
| —— | —— | —— | —— | $1M+133% | ||
| -$1.03B-127% | $3.83B+9,429% | -$41M+90.6% | -$437M-148% | $904M+72.5% | ||
| $50M-2.0% | $51M+64.5% | $31M0.0% | $31M-8.8% | $34M-12.8% | ||
| $89M-8.2% | $97M0.0% | $97M+16.9% | $83M+9.2% | $76M-30.9% | ||
| —— | —— | —— | —— | —— | ||
| $557M+9.2% | $510M+9.9% | $464M+11.0% | $418M+11.5% | $375M+13.0% | ||
| —— | —— | —— | —— | $579M+136% | ||
| —— | $100M+33.3% | $75M+50.0% | $50M+100% | $25M— | ||
| —— | —— | —— | —— | —— | ||
| -$18M+28.0% | -$25M-257% | -$7M-103% | $201M-2.4% | $206M-1.4% | ||
| —— | —— | —— | —— | -$83M-161% | ||
| -$960M-113% | -$450M-385% | $158M+115% | -$1.07B-973% | $122M-63.8% | ||
| —— | —— | —— | —— | $583.25M+8.2% | ||
| $275M+1.1% | $272M-5.2% | $287M-2.4% | $294M-0.3% | $295M-6.1% | ||
| —— | —— | —— | $14M0.0% | $14M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $100M+32.0% | $75.75M+47.1% | $51.5M+89.0% | $27.25M+808% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6M-95.4% | $129.75M-48.8% | $253.5M-32.8% | $377.25M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| -$53M+10.2% | -$59M-18.0% | -$50M— | —— | —— | ||
| $117M+50.0% | $78M-10.3% | $87M+35.9% | $64M+33.3% | $48M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.68B+15.0% | $5.81B+17.6% | $4.94B+21.4% | $4.07B+27.2% | ||
| $3.1B+96.8% | $1.58B0.0% | $1.58B+36.4% | $1.16B+120% | $525M-50.0% | ||
| $6.43B+308% | $1.58B0.0% | $1.58B+22.1% | $1.29B+146% | $525M-50.0% | ||
| $1.01B+0.7% | $1.01B-60.5% | $2.54B+10.2% | $2.31B-27.0% | $3.16B-2.8% | ||
| —— | —— | $1.71B+15.6% | $1.48B-37.3% | $2.36B+23.0% |
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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.
