NextEra Energy, Inc. (TSX:NEE)
Canada · Delayed Price · Currency is CAD 26.39
-0.04 (-0.15%)
Oct 26, 2026, 3:59 PM EDT
NextEra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,637 | 6,835 | 6,946 | 7,310 | 4,147 | 3,573 |
Depreciation & Amortization | 4,746 | 5,851 | 5,761 | 6,151 | 4,790 | 4,214 |
Loss (Gain) on Sale of Assets | -295 | -198 | -327 | -405 | -522 | -76 |
Loss (Gain) on Sale of Investments | -326 | -348 | -295 | -284 | 381 | -337 |
Loss (Gain) on Equity Investments | -419 | 630 | 1,057 | 1,360 | 338 | -140 |
Change in Other Net Operating Assets | 500 | -373 | 160 | -1,393 | 412 | -486 |
Other Operating Activities | -1,022 | 88 | -42 | -1,438 | -1,284 | 805 |
Operating Cash Flow | 14,821 | 12,485 | 13,260 | 11,301 | 8,262 | 7,553 |
Operating Cash Flow Growth | 23.85% | -5.85% | 17.34% | 36.78% | 9.39% | -5.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32,249 | -24,053 | -24,330 | -24,928 | -19,060 | -15,802 |
Sale of Property, Plant & Equipment | 781 | 1,115 | 2,659 | 1,883 | 1,564 | 2,761 |
Divestitures | - | - | - | 924 | - | - |
Nuclear Fuel Expenditures | -583 | -553 | -399 | -185 | -223 | -275 |
Contributions to Nuclear Demissioning Trust | -6,107 | -5,893 | -5,623 | -5,926 | -4,586 | -5,310 |
Other Investing Activities | 5,960 | 5,519 | 5,429 | 4,765 | 3,946 | 5,035 |
Investing Cash Flow | -32,198 | -23,865 | -22,264 | -23,467 | -18,359 | -13,591 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,843 | 6,575 | 4,921 | 2,082 | - |
Long-Term Debt Issued | - | 23,394 | 24,769 | 13,857 | 13,856 | 16,683 |
Total Debt Issued | 30,742 | 26,237 | 31,344 | 18,778 | 15,938 | 16,683 |
Short-Term Debt Repaid | - | -2,167 | -9,593 | -2,613 | -1,125 | -426 |
Long-Term Debt Repaid | - | -10,347 | -10,113 | -7,978 | -4,525 | -9,594 |
Total Debt Repaid | -9,463 | -12,514 | -19,706 | -10,591 | -5,650 | -10,020 |
Net Debt Issued (Repaid) | 21,279 | 13,723 | 11,638 | 8,187 | 10,288 | 6,663 |
Issuance of Common Stock | 979 | 2,038 | 48 | 4,514 | 1,514 | 14 |
Common Dividends Paid | -5,088 | -4,680 | -4,235 | -3,782 | -3,352 | -3,024 |
Other Financing Activities | 3,355 | 1,898 | -451 | 3,230 | 3,779 | 2,154 |
Financing Cash Flow | 20,525 | 12,979 | 7,000 | 12,149 | 12,229 | 5,807 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 5 | -14 | -4 | -7 | 1 |
Net Cash Flow | 3,148 | 1,604 | -2,018 | -21 | 2,125 | -230 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,011 | -12,121 | -11,469 | -13,812 | -11,021 | -8,524 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.48% | -44.22% | -46.33% | -49.13% | -52.59% | -49.94% |
Free Cash Flow Per Share | -8.61 | -5.85 | -5.57 | -6.80 | -5.57 | -4.32 |
Levered Free Cash Flow | -21,211 | -15,209 | -14,152 | -16,212 | -12,087 | -8,818 |
Unlevered Free Cash Flow | -20,846 | -12,352 | -12,755 | -14,135 | -11,722 | -8,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,008 | 3,501 | 2,737 | 2,463 | 1,375 | 1,323 |
Cash Income Tax Paid | - | -1,275 | -760 | 321 | -32 | -69 |
Change in Working Capital | 500 | -373 | 160 | -1,393 | 412 | -486 |