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% | ||
| $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% | ||
| -$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% | ||
| $6.66B+87.7% | $3.55B+383% | -$1.25B+31.1% | -$1.82B+5.5% | -$1.93B-9.7% | ||
| -$1.03B-127% | $3.83B+9,429% | -$41M+90.6% | -$437M-148% | $904M+72.5% |
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.
