NextEra Energy, Inc. (NEE)
NYSE: NEE · Real-Time Price · USD
89.28
+0.45 (0.51%)
At close: Jul 28, 2026, 4:00 PM EDT
89.32
+0.04 (0.04%)
After-hours: Jul 28, 2026, 7:59 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 Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Net Income | 2,621 | 1,688 | 1,093 | 2,135 | 1,640 | 464 | 873 | 1,592 | 1,296 | 1,937 | 915 | 1,018 | 2,564 | 1,785 | 1,267 | 1,559 | 1,113 | -693 | 953 | 304 |
Depreciation & Amortization | 1,876 | 1,462 | 1,715 | 2,193 | 1,857 | 1,176 | 1,582 | 1,720 | 1,471 | 988 | 1,681 | 2,026 | 1,551 | 893 | 1,247 | 1,356 | 1,227 | 960 | 1,052 | 1,298 |
Other Adjustments | -112 | 54 | 271 | -142 | -391 | 1,119 | 322 | 17 | 414 | 130 | 579 | 1,067 | -850 | -288 | -1,216 | -648 | -816 | 2,174 | -304 | 1,034 |
Changes in Other Operating Activities | 965 | -590 | -473 | 46 | 44 | 10 | -689 | 598 | 229 | 22 | -138 | -447 | -91 | -717 | -194 | 207 | 879 | -479 | -129 | 105 |
Operating Cash Flow | 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 | 2,741 |
Operating Cash Flow Growth (YoY) | 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% | -3.45% |
Investing Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2,738 | -3,050 | -1,980 | -2,450 | -1,943 | -2,348 | -1,777 | -1,972 | -2,038 | -2,328 | -2,035 | -2,641 | -2,440 | -2,247 | -3,047 | -2,014 | -2,178 | -2,280 | -2,555 | -1,731 |
Purchases of Investments | -7,302 | -9,518 | -4,379 | -4,730 | -5,383 | -6,733 | -4,632 | -4,634 | -4,251 | -8,321 | -5,276 | -5,037 | -4,614 | -6,564 | -3,379 | -3,570 | -3,373 | -3,805 | -3,260 | -2,807 |
Proceeds from Sale of Investments | 1,854 | 1,846 | 1,320 | 2,077 | 1,624 | 1,495 | 2,578 | 2,389 | 1,621 | 1,516 | 1,866 | 1,862 | 1,965 | 1,065 | 1,950 | 1,161 | 1,042 | 1,268 | 4,139 | 710 |
Other Investing Activities | -106 | -99 | -173 | -5 | -119 | -138 | -49 | -41 | -137 | -188 | -169 | -147 | 92 | -71 | -34 | -118 | -106 | 124 | -70 | -240 |
Investing Cash Flow | -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 | -3,684 |
Financing Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 3,000 | 650 | 608 | 550 | 550 | 850 | 217 | 3,100 | -150 | 3,408 | 55 | 0 | 1,225 | 700 | 30 | 0 | 1,025 | 700 | - | - |
Short-Term Debt Repaid | - | - | -1,100 | -217 | 0 | -850 | -5,140 | -618 | -700 | -155 | -1,975 | -400 | -38 | -200 | -600 | 0 | -525 | - | 1 | 0 |
Net Short-Term Debt Issued (Repaid) | 3,000 | 650 | -492 | 333 | 550 | 0 | -4,923 | 2,482 | -850 | 3,253 | -1,920 | -400 | 1,187 | 500 | -570 | 0 | 500 | 700 | 1 | 0 |
Long-Term Debt Issued | 7,259 | 8,307 | 8,148 | 2,250 | 3,156 | 9,840 | 8,594 | 2,064 | 6,300 | 7,811 | 3,879 | 0 | 3,323 | 6,655 | 2,240 | 2,001 | 5,306 | 4,309 | 7,069 | 2,255 |
Long-Term Debt Repaid | -932 | -3,100 | -2,801 | -2,386 | -2,308 | -2,852 | -1,172 | -2,442 | -2,505 | -3,994 | -2,894 | -125 | -2,358 | -2,601 | -2,388 | -593 | -1,051 | -493 | -5,332 | -3,239 |
Net Long-Term Debt Issued (Repaid) | 6,327 | 5,207 | 5,347 | -136 | 848 | 6,988 | 7,422 | -378 | 3,795 | 3,817 | 985 | -125 | 965 | 4,054 | -148 | 1,408 | 4,255 | 3,816 | 1,737 | -984 |
Issuance of Common Stock | 8 | 23 | 10 | 2,006 | 11 | 11 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 8 | 23 | 10 | 2,006 | 11 | 11 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -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 | -756 |
Other Financing Activities | -3,673 | 3,099 | -681 | -119 | 1,898 | 270 | -700 | 262 | -1,126 | -974 | 1,661 | 3,470 | -528 | 3,066 | 4,554 | 528 | -378 | 473 | -305 | 1,929 |
Financing Cash Flow | 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 | 517 |
Net Cash Flow
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -1 | -3 | -1 | -1 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 747 | -531 | 512 | 512 | -568 | 1,148 | -1,158 | 470 | -110 | -1,206 | 634 | 36 | -1,433 | 746 | -524 | -524 | 1,758 | 1,422 | 312 | -426 |
Free Cash Flow
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,924 | -436 | 519 | 1,578 | 1,246 | 421 | 204 | 2,297 | 1,895 | 749 | 843 | 1,023 | 646 | -574 | -2,052 | 460 | 653 | -318 | -1,238 | 1,010 |
Free Cash Flow Growth (YoY) | 54.41% | - | 154.41% | -31.30% | -34.25% | -43.79% | -75.80% | 124.54% | 193.34% | - | - | 122.39% | -1.07% | - | - | -54.45% | 44.15% | - | - | -35.22% |
FCF Margin | 25.54% | -6.51% | 7.98% | 19.81% | 18.60% | 6.74% | 3.79% | 30.36% | 31.22% | 13.07% | 12.26% | 14.26% | 8.79% | -8.55% | -33.29% | 6.85% | 12.60% | -11.00% | -24.53% | 23.11% |
Free Cash Flow Per Share | 0.92 | -0.21 | 0.25 | 0.76 | 0.60 | 0.20 | 0.10 | 1.11 | 0.92 | 0.36 | 0.41 | 0.51 | 0.32 | -0.29 | -1.03 | 0.23 | 0.33 | -0.16 | -0.63 | 0.51 |
Levered Free Cash Flow | 12,574 | 5,861 | 5,652 | 2,424 | 3,384 | 6,659 | 2,818 | 4,302 | 4,229 | 8,020 | -217 | -368 | 3,967 | 4,569 | -1,190 | 2,653 | 6,063 | 2,266 | 1,310 | -865 |
Unlevered Free Cash Flow | 2,415 | 930.51 | 577.25 | 2,651 | 2,223 | -19,527 | -97.13 | 3,193 | 1,419 | 483.84 | 1,755 | 860.8 | 1,365 | 347.92 | -369.76 | 1,091 | 677.91 | -2,310 | -570.94 | 87.94 |