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% | ||
| $5M-16.7% | $27M+286% | $11M0.0% | $7M-30.0% | $6M-45.5% | ||
| $0-100% | -$125M-165% | —— | —— | $100M— | ||
| $59M+5.4% | $71M-17.4% | $88M-7.4% | $57M-1.7% | $56M-25.3% | ||
| -$809M-1,137% | —— | —— | —— | $78M-14.8% | ||
| $29M+132% | —— | —— | —— | -$92M-232% | ||
| -$910M-364% | —— | —— | —— | -$196M-561% | ||
| $196M+9.5% | —— | —— | —— | $179M+32.8% | ||
| $228M+48.1% | —— | $561M+230% | $375M+218% | $154M-79.0% | ||
| -$56M-139% | $4M-87.1% | $83M— | $0-100% | $143M+2.9% | ||
| $155M+43.5% | $147M+45.5% | $137M+50.5% | $118M+57.3% | $108M+66.2% | ||
| -$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% | ||
| —— | $1.5M-98.8% | $1.5M-98.8% | $1.5M-98.8% | $1.5M-98.8% | ||
| -$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% | ||
| $79M+97.5% | $6M+20.0% | $9M-10.0% | $37M+208% | $40M+73.9% | ||
| $42M+1,300% | $23M-28.1% | $24M+2,300% | $28M+133% | $3M— | ||
| $2.65B+679% | $4.09B+672% | $215M+161% | -$297M+26.3% | -$458M-59.0% | ||
| $2M0.0% | $2M+150% | $1M0.0% | —— | $2M+200% | ||
| -$4.59B-1,831% | $3.91B+8,226% | $442M+861% | -$795M-246% | $265M+330% | ||
| $5M-16.7% | $27M+286% | $11M0.0% | $7M-30.0% | $6M-45.5% | ||
| $36M-18.2% | $22M0.0% | $24M+140% | $7M— | $44M-43.6% | ||
| $7M+170% | —— | —— | —— | -$10M— | ||
| $155M+43.5% | $147M+45.5% | $137M+50.5% | $118M+57.3% | $108M+66.2% | ||
| -$142M-123% | —— | —— | —— | $623M+116% | ||
| —— | $25M— | $25M— | $25M— | $25M— | ||
| -$3M+62.5% | —— | —— | -$2M— | -$8M+11.1% | ||
| $0+100% | -$18M— | $0-100% | $0-100% | -$7M-75.0% | ||
| -$315M-70.3% | —— | —— | —— | -$185M-644% | ||
| -$190M-159% | -$3M-100% | -$429M+74.0% | -$338M-140% | $320M-40.2% | ||
| $196M+9.5% | —— | —— | —— | $179M+32.8% | ||
| $59M+5.4% | $71M-17.4% | $88M-7.4% | $57M-1.7% | $56M-25.3% | ||
| $0-100% | —— | —— | $4M0.0% | $3M-57.1% | ||
| $6.76B+33,675% | —— | $5M+400% | $566M— | $20M— | ||
| —— | $25M+3,233% | $25M+3,233% | $25M+3,233% | $25M+3,233% | ||
| $0-100% | —— | —— | —— | $100M+3,233% | ||
| —— | $1.5M-98.8% | $1.5M-98.8% | $1.5M-98.8% | $1.5M-98.8% | ||
| $0-100% | —— | —— | —— | $6M+100% | ||
| -$19M+24.0% | -$8M-900% | -$13M— | -$13M-165% | -$25M-213% | ||
| $42M+1,300% | $23M-28.1% | $24M+2,300% | $28M+133% | $3M— | ||
| $135M+11.6% | —— | $119M+0.8% | $86M0.0% | $121M+2.5% | ||
| $57M— | —— | $1.38B— | $0-100% | $0— | ||
| —— | $1.67B+109% | $1.67B+109% | $1.67B+109% | $1.67B+109% | ||
| $1.53B— | $0— | $845M+98.8% | $730M+630% | $0-100% | ||
| $4.85B— | $0— | $710M+67.1% | $865M+765% | $0-100% | ||
| $12M+140% | $756M-67.1% | $239M+5,875% | $5M-99.4% | $5M-94.8% | ||
| -$486M-176% | —— | $230M— | $73M-92.3% | $638M+222% | ||
| -$486M-176% | —— | $230M— | $73M-92.3% | $638M+222% |
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.
