NRG Energy NRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $239M-82.5% | $864M-23.2% | $1.44B— | $522M— | $1.36B— | ||
| $955M-6.5% | $896M-16.3% | $924M-18.1% | $962M-18.1% | $1.02B-15.3% | ||
| $146M+44.6% | $134M+31.4% | $103M+7.3% | $107M+10.3% | $101M0.0% | ||
| $50M+47.1% | $51M+30.8% | $31M-26.2% | $31M-26.2% | $34M-20.9% | ||
| —— | —— | —— | —— | $292M— | ||
| $275M-6.8% | $272M-13.4% | $287M-8.6% | $294M-3.3% | $295M+1.4% | ||
| —— | —— | —— | —— | $352.5M+153% | ||
| —— | —— | —— | —— | -$175.25M-3.4% | ||
| —— | —— | —— | —— | -$68.5M+93.5% | ||
| —— | —— | —— | —— | $583.25M+33.9% | ||
| —— | —— | —— | —— | —— | ||
| $31M— | $230M— | $257M— | —— | —— | ||
| $557M+48.5% | $510M+53.6% | $464M+59.5% | $418M— | $375M— | ||
| $889M-69.3% | $1.91B-17.0% | $2.74B— | $2.29B— | $2.89B— | ||
| $1.25B+101% | $1.15B+143% | $1.04B+165% | $895M+101% | $620M+18.1% | ||
| —— | $6M-98.8% | $129.75M-85.2% | $253.5M-79.8% | $377.25M-76.9% | ||
| -$8.58B-12,894% | -$1.64B-6,725% | -$1.53B— | -$905M— | -$66M— | ||
| $425M+4.2% | $411M+1.5% | $409M+0.2% | $408M-0.7% | $408M-1.0% | ||
| $1.48B+18.3% | $1.31B+40.2% | $1.58B+11.4% | $1.45B+16.8% | $1.25B+9.4% | ||
| $6.73B+110% | $6.68B+109% | $3.7B— | $2.33B— | $3.2B— | ||
| $3.1B+490% | $1.58B+50.0% | $1.58B+50.0% | $1.16B-41.5% | $525M-80.7% | ||
| $131M+95.5% | $92M+84.0% | $91M+89.6% | $92M+124% | $67M+81.1% | ||
| $117M+144% | $78M+73.3% | $87M+444% | $64M+191% | $48M+243% | ||
| $6.66B+446% | $3.55B+302% | -$1.25B+58.6% | -$1.82B— | -$1.93B— | ||
| —— | —— | —— | —— | $1M+133% | ||
| -$1.03B-214% | $3.83B+630% | -$41M-109% | -$437M-264% | $904M+424% | ||
| $50M+47.1% | $51M+30.8% | $31M-26.2% | $31M-26.2% | $34M-20.9% | ||
| $89M+17.1% | $97M-11.8% | $97M-14.9% | $83M— | $76M— | ||
| —— | —— | —— | —— | —— | ||
| $557M+48.5% | $510M+53.6% | $464M+59.5% | $418M— | $375M— | ||
| —— | —— | —— | —— | $579M— | ||
| —— | $100M— | $75M+82.9% | $50M-39.0% | $25M-79.7% | ||
| —— | —— | —— | —— | —— | ||
| -$18M-109% | -$25M-112% | -$7M-100% | $201M-85.4% | $206M-85.0% | ||
| —— | —— | —— | —— | -$83M-127% | ||
| -$960M-887% | -$450M-234% | $158M+114% | -$1.07B-340% | $122M+130% | ||
| —— | —— | —— | —— | $583.25M+33.9% | ||
| $275M-6.8% | $272M-13.4% | $287M-8.6% | $294M-3.3% | $295M+1.4% | ||
| —— | —— | —— | $14M— | $14M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $100M+3,233% | $75.75M+21.7% | $51.5M-57.6% | $27.25M-84.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6M-98.8% | $129.75M-85.2% | $253.5M-79.8% | $377.25M-76.9% | ||
| —— | —— | —— | —— | —— | ||
| -$53M— | -$59M— | -$50M— | —— | —— | ||
| $117M+144% | $78M+73.3% | $87M+444% | $64M+191% | $48M+243% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.68B+109% | $5.81B+125% | $4.94B+151% | $4.07B+202% | ||
| $3.1B+490% | $1.58B+50.0% | $1.58B+50.0% | $1.16B-41.5% | $525M-80.7% | ||
| $6.43B+1,124% | $1.58B+50.0% | $1.58B+50.0% | $1.29B-27.3% | $525M-79.0% | ||
| $1.01B-68.0% | $1.01B-69.1% | $2.54B+73.3% | $2.31B+57.2% | $3.16B+413% | ||
| —— | —— | $1.71B— | $1.48B— | $2.36B— |
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.
