NextEra Energy, Inc. (NEE) quarterly cash flow statement — complete operating, investing & financing history
NextEra Energy, Inc. (NEE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 4.66B | 2.61B | 2.5B | 4.03B | 3.19B | 2.77B | 1.98B | 4.27B | 3.93B | 3.08B | 2.88B | 3.66B | 3.09B | 1.67B | 995M | 2.47B | 2.83B | 1.96B | 1.32B | 2.74B |
| Operating CF Growth % | 46.19% | -5.6% | 26.15% | -5.65% | -18.92% | -10.01% | -31.17% | 16.51% | 27.45% | 83.92% | 189.25% | 48.1% | 9.01% | -14.73% | -24.45% | -9.74% | 28.51% | 51.86% | -2.59% | -3.45% |
| Operating CF / Revenue % | 61.88% | 37.57% | 38.08% | 50.56% | 47.6% | 44.33% | 36.79% | 56.42% | 64.8% | 53.69% | 41.84% | 51.09% | 41.99% | 24.91% | 16.14% | 36.82% | 54.62% | 67.89% | 26.1% | 62.72% |
| Net Income | 2.62B | 1.69B | 1.09B | 2.13B | 1.64B | 464M | 873M | 1.59B | 1.62B | 2.27B | 1.21B | 1.22B | 2.79B | 1.78B | 1.27B | 1.7B | 1.11B | -693M | 1.2B | 447M |
| Depreciation & Amortization | 1.88B | 1.37B | 1.98B | 2.1B | 1.69B | 1.18B | 1.58B | 1.72B | 1.47B | 988M | 1.68B | 2.03B | 1.55B | 893M | 1.25B | 1.36B | 1.23B | 960M | 1.05B | 1.3B |
| Deferred Taxes | 210M | 409M | 913M | 52M | -112M | -400M | 758M | -72M | 224M | 398M | 242M | -164M | 281M | 349M | 326M | 305M | -83M | -14M | 334M | -54M |
| Other Non-Cash Items | 0 | -264M | -1.01B | -301M | -75M | 1.52B | -543M | 431M | 387M | -599M | -117M | 1.03B | -1.45B | -637M | -1.79B | -1.09B | -305M | 2.19B | -1.1B | 945M |
| Working Capital Changes | -45M | -590M | -473M | 46M | 44M | 10M | -689M | 598M | 229M | 22M | -138M | -447M | -91M | -717M | -195M | 207M | 879M | -479M | -166M | 105M |
| Capital Expenditures | -16.08B | -10.82B | -5.21B | -5.11B | -5.82B | -7.72B | -3.88B | -4.26B | -4.8B | -9.32B | -4.69B | -5.96B | -5B | -7.82B | -3.17B | -4.54B | -4.62B | -4.69B | -2.62B | -3.68B |
| CapEx / Revenue % | 213.43% | 155.52% | 79.41% | 64.12% | 86.88% | 123.64% | 72.05% | 56.27% | 79.17% | 162.64% | 68.19% | 83.14% | 68% | 116.39% | 51.35% | 67.58% | 89.04% | 162.39% | 52% | 84.3% |
| CapEx / D&A | 8.57x | 7.89x | 2.64x | 2.44x | 3.44x | 6.57x | 2.45x | 2.48x | 3.27x | 9.43x | 2.79x | 2.94x | 3.22x | 8.75x | 2.54x | 3.35x | 3.76x | 4.89x | 2.50x | 2.84x |
| CapEx Coverage (OCF/CapEx) | 0.29x | 0.24x | 0.48x | 0.79x | 0.55x | 0.36x | 0.51x | 1.00x | 0.82x | 0.33x | 0.61x | 0.61x | 0.62x | 0.21x | 0.31x | 0.54x | 0.61x | 0.42x | 0.50x | 0.74x |
| Cash from Investing | -8.29B | -10.82B | -5.21B | -5.11B | -5.82B | -7.72B | -3.88B | -4.26B | -4.8B | -9.32B | -4.69B | -5.96B | -5B | -7.82B | -4.51B | -4.54B | -4.62B | -4.69B | -1.75B | -3.68B |
| Acquisitions | 7.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201M | 2.64B | -2.44B | 0 | 0 | 0 | 0 | 0 | -2.56B | -1.73B |
| Purchase of Investments | -1.83B | -9.52B | -1.32B | -4.73B | -5.38B | -6.73B | -4.63B | -4.63B | -4.25B | -8.32B | -5.28B | -5.04B | -4.61B | -6.56B | -3.38B | -3.57B | -3.37B | -3.81B | -3.26B | -2.81B |
| Sale of Investments | 1.84B | 1.85B | 1.32B | 2.08B | 1.62B | 1.5B | 2.58B | 2.39B | 1.62B | 1.52B | 1.87B | 1.86B | 1.97B | 1.06B | 1.95B | 1.16B | 955M | 1.08B | 4.14B | 1.09B |
| Other Investing | -92M | -3B | 19.4B | -2.42B | -1.94B | -2.33B | -1.76B | -1.92B | -32M | -48M | 1.01B | -2.77B | 2.6B | -24M | 84M | -80M | 28M | 328M | 2.55B | 1.52B |
| Cash from Financing | 4.38B | 7.68B | 3B | 1.82B | 2.06B | 6.1B | 741M | 459M | 762M | 5.04B | 2.45B | 2.33B | 478M | 6.89B | 2.99B | 1.54B | 3.54B | 4.15B | 741M | 517M |
| Dividends Paid | -1.3B | -1.3B | -1.18B | -1.17B | -1.17B | -1.17B | -1.06B | -1.06B | -1.06B | -1.06B | -959M | -947M | -946M | -930M | -845M | -836M | -835M | -836M | -757M | -756M |
| Dividend Payout Ratio % | 41.32% | 59.58% | 76.94% | 47.87% | 57.5% | 139.98% | 88.03% | 57.29% | 65.17% | 46.65% | 79.26% | 77.69% | 33.85% | 44.58% | 55.52% | 49.29% | 60.51% | - | 62.87% | 169.13% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 8M | 23M | 10M | 2.01B | 11M | 11M | 55M | 27M | -40M | 6M | 9M | 2B | 1M | 2.5B | 2M | 1.46B | 0 | 1M | 7M | 2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.97B | -306M | 1.63B | 545M | -208M | -65M | 1.55B | -403M | -922M | -672M | 3.67B | 106M | -171M | -371M | 3.77B | -400M | 366M | 99M | 1.97B | -780M |
| Net Change in Cash | 747M | -531M | 294M | 732M | -568M | 965M | -1.17B | 472M | -111M | -1.21B | 642M | 24M | -1.44B | 748M | -526M | -526M | 1.75B | 829M | 312M | -429M |
| Exchange Rate Effect | -1M | -3M | 4M | -7M | 7M | -183M | -14M | 2M | -1M | -1M | 8M | -12M | -2M | 2M | -2M | -2M | -3M | -593M | -1M | -3M |
| Cash at Beginning | 2.48B | 3.01B | 2.67B | 1.98B | 2.55B | 1.54B | 2.57B | 2.1B | 2.21B | 3.42B | 2.78B | 2.75B | 4.19B | 3.44B | 3.97B | 4.49B | 2.74B | 692M | 1B | 1.43B |
| Cash at End | 3.22B | 2.48B | 2.96B | 2.71B | 1.98B | 2.51B | 1.4B | 2.57B | 2.1B | 2.21B | 3.42B | 2.78B | 2.75B | 4.19B | 3.44B | 3.97B | 4.49B | 1.52B | 1.32B | 1B |
| Free Cash Flow | -11.42B | -8.21B | -2.71B | -1.08B | -2.63B | -4.96B | -1.9B | 11M | -872M | -6.24B | -1.81B | -2.3B | -1.91B | -6.14B | -2.17B | -2.07B | -1.78B | -2.73B | -1.31B | -943M |
| FCF Growth % | -333.81% | -65.63% | -42.86% | -9918.18% | -201.83% | 20.64% | -4.8% | 100.48% | 54.37% | -1.63% | 16.5% | -11.22% | -7.12% | -124.97% | -66.03% | -119.19% | -15.99% | 12.69% | 58.39% | -418.13% |
| FCF Margin % | -151.55% | -117.95% | -41.34% | -13.56% | -39.28% | -79.32% | -35.26% | 0.15% | -14.37% | -108.95% | -26.34% | -32.06% | -26% | -91.48% | -35.2% | -30.76% | -34.42% | -94.5% | -25.9% | -21.58% |
| FCF / Net Income % | -363.17% | -376.12% | -176.74% | -44.3% | -129.78% | -594.84% | -157.86% | 0.59% | -53.76% | -275.31% | -149.75% | -188.6% | -68.37% | -294.53% | -142.58% | -121.88% | -129.28% | 605.54% | -108.55% | -210.96% |