NextEra Energy, Inc. (NEE)
NYSE: NEE · Real-Time Price · USD
84.06
+0.96 (1.16%)
At close: Sep 3, 2026, 4:00 PM EDT
84.27
+0.21 (0.25%)
After-hours: Sep 3, 2026, 7:57 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 | Jun '26 Jun 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 | 9,299 | 6,835 | 6,946 | 7,310 | 4,147 | 3,573 |
Depreciation & Amortization | 6,156 | 5,851 | 5,761 | 6,151 | 4,790 | 4,214 |
Loss (Gain) on Sale of Assets | -394 | -198 | -327 | -405 | -522 | -76 |
Loss (Gain) on Sale of Investments | -350 | -348 | -295 | -284 | 381 | -337 |
Loss (Gain) on Equity Investments | -311 | 630 | 1,057 | 1,360 | 338 | -140 |
Change in Other Net Operating Assets | -52 | -373 | 160 | -1,393 | 412 | -486 |
Other Operating Activities | -545 | 88 | -42 | -1,438 | -1,284 | 805 |
Operating Cash Flow | 13,803 | 12,485 | 13,260 | 11,301 | 8,262 | 7,553 |
Operating Cash Flow Growth | 13.06% | -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 | Jun '26 Jun 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 | -29,832 | -24,053 | -24,330 | -24,928 | -19,060 | -15,802 |
Sale of Property, Plant & Equipment | 1,254 | 1,115 | 2,659 | 1,883 | 1,564 | 2,761 |
Divestitures | - | - | - | 924 | - | - |
Nuclear Fuel Expenditures | -537 | -553 | -399 | -185 | -223 | -275 |
Contributions to Nuclear Demissioning Trust | -6,315 | -5,893 | -5,623 | -5,926 | -4,586 | -5,310 |
Other Investing Activities | 5,997 | 5,519 | 5,429 | 4,765 | 3,946 | 5,035 |
Investing Cash Flow | -29,433 | -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 | Jun '26 Jun 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 | 28,700 | 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 | -10,755 | -12,514 | -19,706 | -10,591 | -5,650 | -10,020 |
Net Debt Issued (Repaid) | 17,945 | 13,723 | 11,638 | 8,187 | 10,288 | 6,663 |
Issuance of Common Stock | 2,047 | 2,038 | 48 | 4,514 | 1,514 | 14 |
Common Dividends Paid | -4,947 | -4,680 | -4,235 | -3,782 | -3,352 | -3,024 |
Other Financing Activities | 1,831 | 1,898 | -451 | 3,230 | 3,779 | 2,154 |
Financing Cash Flow | 16,876 | 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 | Jun '26 Jun 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 | -6 | 5 | -14 | -4 | -7 | 1 |
Net Cash Flow | 1,240 | 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 | Jun '26 Jun 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 | -16,566 | -12,121 | -11,469 | -13,812 | -11,021 | -8,524 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.72% | -44.22% | -46.33% | -49.13% | -52.59% | -49.94% |
Free Cash Flow Per Share | -7.94 | -5.85 | -5.57 | -6.80 | -5.57 | -4.32 |
Levered Free Cash Flow | -17,767 | -15,209 | -14,152 | -16,212 | -12,087 | -8,818 |
Unlevered Free Cash Flow | -15,572 | -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 | Jun '26 Jun 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 | 3,979 | 3,501 | 2,737 | 2,463 | 1,375 | 1,323 |
Cash Income Tax Paid | - | -1,275 | -760 | 321 | -32 | -69 |
Change in Working Capital | -52 | -373 | 160 | -1,393 | 412 | -486 |