NextEra Energy, Inc. (NEE)
NYSE: NEE · Real-Time Price · USD
86.95
-1.30 (-1.47%)
At close: Nov 6, 2026, 4:00 PM EST
87.02
+0.07 (0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST
NextEra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,776 | 3,144 | 2,182 | 1,535 | 2,438 | 2,029 | 833 | 1,203 | 1,853 | 1,622 | 2,268 | 1,210 | 1,219 | 2,795 | 2,086 | 1,522 | 1,696 | 1,380 | -451 | 1,204 |
Depreciation & Amortization | 783 | 1,876 | 1,462 | 625 | 2,193 | 1,857 | 1,176 | 1,582 | 1,720 | 1,471 | 988 | 1,681 | 2,026 | 1,551 | 893 | 1,247 | 1,470 | 1,227 | 846 | 1,052 |
Loss (Gain) on Sale of Assets | -44 | 7 | -257 | -1 | -143 | -18 | -36 | -9 | -231 | -29 | -58 | -353 | -7 | -6 | 2 | -322 | -171 | -2 | -23 | 20 |
Loss (Gain) on Sale of Investments | -44 | -103 | - | -179 | -68 | -103 | 2 | -163 | -1 | -116 | -15 | -199 | -29 | -101 | 4 | -109 | 91 | 413 | -18 | -207 |
Loss (Gain) on Equity Investments | -139 | -220 | -71 | 11 | -31 | -119 | 769 | 1,015 | 82 | -7 | -33 | 119 | 1,116 | 9 | 116 | 110 | -59 | -286 | 573 | -67 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -114 | - | 114 | - |
Change in Other Net Operating Assets | 598 | 965 | -590 | -473 | 46 | 44 | 10 | -689 | 598 | 229 | 22 | -138 | -447 | -91 | -717 | -195 | 207 | 879 | -479 | -129 |
Other Operating Activities | -884 | -1,007 | -112 | 981 | -407 | -501 | 15 | -958 | 248 | 763 | -95 | 558 | -214 | -1,071 | -711 | -1,258 | -646 | -780 | 1,400 | -556 |
Operating Cash Flow | 5,046 | 4,662 | 2,614 | 2,499 | 4,028 | 3,189 | 2,769 | 1,981 | 4,269 | 3,933 | 3,077 | 2,878 | 3,664 | 3,086 | 1,673 | 995 | 2,474 | 2,831 | 1,962 | 1,317 |
Operating Cash Flow Growth (YoY) | 25.27% | 46.19% | -5.60% | 26.15% | -5.64% | -18.92% | -10.01% | -31.17% | 16.51% | 27.45% | 83.92% | 189.25% | 48.10% | 9.01% | -14.73% | -24.45% | -9.74% | 28.51% | 51.86% | -2.59% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,087 | -8,208 | -10,918 | -5,036 | -5,670 | -5,558 | -7,789 | -4,556 | -5,385 | -4,818 | -9,571 | -6,144 | -5,848 | -5,738 | -7,198 | -5,336 | -4,327 | -4,524 | -4,873 | -4,003 |
Sale of Property, Plant & Equipment | 217 | 108 | 340 | 116 | 690 | 71 | 238 | 451 | 1,257 | 386 | 565 | 530 | 352 | 696 | 305 | 989 | 304 | 87 | 184 | 2,377 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | 924 | - | - | - | - | - | - | - | - |
Nuclear Fuel Expenditures | -78 | -119 | -144 | -242 | -32 | -126 | -153 | -65 | -89 | -105 | -140 | -59 | -15 | -64 | -47 | -118 | -38 | -47 | -20 | -69 |
Contributions to Nuclear Demissioning Trust | -1,302 | -1,832 | -1,650 | -1,323 | -1,510 | -1,768 | -1,292 | -1,853 | -1,221 | -1,471 | -1,078 | -1,167 | -1,830 | -1,316 | -1,613 | -1,090 | -1,257 | -1,027 | -1,212 | -1,812 |
Other Investing Activities | 1,377 | 1,759 | 1,551 | 1,273 | 1,414 | 1,560 | 1,272 | 2,143 | 1,180 | 1,203 | 903 | 1,226 | 1,378 | 1,425 | 736 | 1,045 | 777 | 896 | 1,228 | 1,761 |
Investing Cash Flow | -7,873 | -8,292 | -10,821 | -5,212 | -5,108 | -5,821 | -7,724 | -3,880 | -4,258 | -4,805 | -9,321 | -4,690 | -5,963 | -4,997 | -7,817 | -4,510 | -4,541 | -4,615 | -4,693 | -1,746 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4,055 | - | - | - | 1,185 | - | - | - | 3,408 | - | - | - | 1,835 | - | - | - | 1,073 | - |
Long-Term Debt Issued | - | - | 8,307 | - | - | - | 9,840 | - | - | - | 7,811 | - | - | - | 6,655 | - | - | - | 4,309 | - |
Total Debt Issued | 5,077 | 6,854 | 12,362 | 6,449 | 3,035 | 5,728 | 11,025 | 8,811 | 5,164 | 6,150 | 11,219 | 4,599 | 1,699 | 3,990 | 8,490 | 2,597 | 2,001 | 5,958 | 5,382 | 5,026 |
Short-Term Debt Repaid | - | - | - | - | - | - | -850 | - | - | - | -463 | - | - | - | -200 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -3,100 | - | - | - | -2,852 | - | - | - | -3,994 | - | - | - | -2,601 | - | - | - | -493 | - |
Total Debt Repaid | -1,311 | -1,151 | -3,100 | -3,901 | -2,603 | -2,308 | -3,702 | -8,612 | -3,268 | -3,369 | -4,457 | -4,869 | -525 | -2,396 | -2,801 | -2,531 | -679 | -1,947 | -493 | -5,500 |
Net Debt Issued (Repaid) | 3,766 | 5,703 | 9,262 | 2,548 | 432 | 3,420 | 7,323 | 199 | 1,896 | 2,781 | 6,762 | -270 | 1,174 | 1,594 | 5,689 | 66 | 1,322 | 4,011 | 4,889 | -474 |
Issuance of Common Stock | 938 | 8 | 23 | 10 | 2,006 | 11 | 11 | 1 | 27 | 14 | 6 | 9 | 2,002 | 1 | 2,502 | 2 | 1,457 | - | 1 | 7 |
Common Dividends Paid | -1,308 | -1,299 | -1,300 | -1,181 | -1,167 | -1,166 | -1,166 | -1,059 | -1,061 | -1,057 | -1,058 | -959 | -947 | -946 | -930 | -845 | -836 | -835 | -836 | -757 |
Other Financing Activities | 2,069 | -34 | -306 | 1,626 | 545 | -208 | -65 | 1,600 | -403 | -976 | -672 | 3,666 | 106 | -171 | -371 | 3,768 | -400 | 366 | 99 | 1,965 |
Financing Cash Flow | 5,465 | 4,378 | 7,679 | 3,003 | 1,816 | 2,057 | 6,103 | 741 | 459 | 762 | 5,038 | 2,446 | 2,335 | 478 | 6,890 | 2,991 | 1,543 | 3,542 | 4,153 | 741 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | -1 | -3 | 2 | -4 | 7 | - | -14 | 2 | -1 | -1 | 8 | -12 | -2 | 2 | -2 | -2 | -3 | - | - |
Net Cash Flow | 2,640 | 747 | -531 | 292 | 732 | -568 | 1,148 | -1,172 | 472 | -111 | -1,207 | 642 | 24 | -1,435 | 748 | -526 | -526 | 1,755 | 1,422 | 312 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,119 | -3,665 | -8,448 | -2,779 | -1,674 | -2,495 | -5,173 | -2,640 | -1,205 | -990 | -6,634 | -3,325 | -2,199 | -2,716 | -5,572 | -4,459 | -1,891 | -1,740 | -2,931 | -2,755 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -38.55% | -48.65% | -126.07% | -42.75% | -21.01% | -37.24% | -82.81% | -49.02% | -15.92% | -16.31% | -115.76% | -48.34% | -30.66% | -36.96% | -82.97% | -72.34% | -28.14% | -33.57% | -101.42% | -54.60% |
Free Cash Flow Per Share | -1.49 | -1.75 | -4.04 | -1.33 | -0.81 | -1.21 | -2.51 | -1.28 | -0.58 | -0.48 | -3.23 | -1.62 | -1.08 | -1.34 | -2.78 | -2.24 | -0.96 | -0.88 | -1.49 | -1.40 |
Levered Free Cash Flow | -5,355 | -3,563 | -11,865 | -1,537 | -802.75 | -4,250 | -8,620 | -414.13 | -985.38 | -1,754 | -11,452 | -2,361 | -3,125 | -2,885 | -7,841 | -5,488 | 149.75 | -1,784 | -5,159 | -1,830 |
Unlevered Free Cash Flow | -5,355 | -3,259 | -11,060 | -1,171 | -82.13 | -3,587 | -7,512 | -414.13 | 150.25 | -1,241 | -11,250 | -1,124 | -3,109 | -2,801 | -7,102 | -5,122 | 311.63 | -1,784 | -5,159 | -1,456 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,150 | 949 | 1,031 | 878 | 1,121 | 871 | 631 | 813 | 918 | 487 | 519 | 666 | 646 | 602 | 549 | 547 | 828 | - | - | 445 |
Cash Income Tax Paid | - | - | -665 | - | - | - | -114 | - | - | - | -195 | - | 185 | 136 | 2 | 4 | - | - | - | - |
Change in Working Capital | 598 | 965 | -590 | -473 | 46 | 44 | 10 | -689 | 598 | 229 | 22 | -138 | -447 | -91 | -717 | -195 | 207 | 879 | -479 | -129 |