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% | ||
| $1.91B-17.0% | $2.31B— | —— | —— | ||
| $1.15B+143% | $472M-21.1% | $598M+62.9% | $367M+36.4% | ||
| -$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% | ||
| $3.55B+302% | -$1.76B— | —— | $1.04B+483% | ||
| $3.83B+630% | $524M+133% | -$1.57B— | —— |
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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.
