NRG Energy NRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $864M-23.2% | $1.13B— | —— | —— | ||
| $896M-16.3% | $1.07B-5.0% | $1.13B+77.8% | $634M-19.2% | ||
| $134M+31.4% | $102M+1.0% | $101M+261% | $28M+33.3% | ||
| $51M+30.8% | $39M-25.0% | $52M+126% | $23M-41.0% | ||
| —— | $192M— | —— | $102M-60.9% | ||
| $272M-13.4% | $314M+25.1% | $251M— | —— | ||
| —— | $366M+136% | -$1B-164% | $1.56B+26.6% | ||
| —— | -$111M+41.3% | -$189M-175% | $252M+313% | ||
| —— | $170M+112% | -$1.46B-212% | $1.3B+172% | ||
| —— | $539M+34.4% | $401M+481% | $69M+323% | ||
| —— | —— | —— | —— | ||
| $230M— | —— | —— | —— | ||
| $510M+53.6% | $332M— | —— | $86M— | ||
| $1.91B-17.0% | $2.31B— | —— | —— | ||
| $1.15B+143% | $472M-21.1% | $598M+62.9% | $367M+36.4% | ||
| $6M-98.8% | $501M-75.0% | $2.01B+1,741% | $109M-86.9% | ||
| -$1.64B-6,725% | -$24M— | —— | -$332M— | ||
| $411M+1.5% | $405M+6.3% | $381M+14.8% | $332M+4.1% | ||
| $1.31B+40.2% | $935M-18.7% | $1.15B+91.7% | $600M— | ||
| $6.68B+109% | $3.2B— | —— | $0-100% | ||
| $1.58B+50.0% | $1.05B-65.2% | $3.02B— | $0-100% | ||
| $92M+84.0% | $50M+127% | $22M+267% | $6M— | ||
| $78M+73.3% | $45M+40.6% | $32M+256% | $9M— | ||
| $3.55B+302% | -$1.76B— | —— | $1.04B+483% | ||
| —— | -$3M-250% | $2M— | —— | ||
| $3.83B+630% | $524M+133% | -$1.57B— | —— | ||
| $51M+30.8% | $39M-25.0% | $52M+126% | $23M-41.0% | ||
| $97M-11.8% | $110M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $510M+53.6% | $332M— | —— | $86M— | ||
| —— | $245M— | —— | —— | ||
| $100M— | $0-100% | $164M— | —— | ||
| —— | —— | —— | —— | ||
| -$25M-112% | $209M-86.8% | $1.58B+2,935% | $52M-78.9% | ||
| —— | $136M-62.2% | $360M+1,341% | -$29M+47.3% | ||
| -$450M-234% | $337M+113% | -$2.54B— | —— | ||
| —— | $539M+34.4% | $401M+481% | $69M+323% | ||
| $272M-13.4% | $314M+25.1% | $251M— | —— | ||
| —— | $18M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $100M+3,233% | $3M-98.8% | $240M— | $0— | ||
| —— | —— | —— | —— | ||
| $6M-98.8% | $501M-75.0% | $2.01B+1,741% | $109M-86.9% | ||
| —— | —— | —— | —— | ||
| -$59M— | —— | -$360M+82.0% | -$2B-113% | ||
| $78M+73.3% | $45M+40.6% | $32M+256% | $9M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.68B+109% | $3.2B+338% | $731M— | $0-100% | ||
| $1.58B+50.0% | $1.05B-65.2% | $3.02B— | $0-100% | ||
| $1.58B+50.0% | $1.05B-65.2% | $3.02B— | $0-100% | ||
| $1.01B-69.1% | $3.26B+522% | $523M+10,360% | $5M-99.7% | ||
| —— | $1.92B— | —— | -$7M— |
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.
