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NextEra Energy, Inc. (NEE)
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NEE Cash Flow Statement

Operating, investing, and financing cash flow analysis

NEE Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
12.330B2.614B2.499B4.028B3.189B2.769B1.981B4.269B3.933B
8.183B2.182B1.535B2.438B2.028B833.000M1.203B1.852B1.622B
Depreciation & Amortization
7.349B1.462B1.934B2.096B1.857B1.176B1.582B1.720B1.471B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
15.962B4.131B4.018B3.942B3.871B3.153B3.336B3.553B3.601B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-973.000M-590.000M-473.000M46.000M44.000M10.000M-689.000M598.000M229.000M
Cash from Investing
-9.967B-3.194B-2.222B-2.482B-2.069B-2.501B-1.842B-2.061B-2.143B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-4.814B-1.300B-1.181B-1.167B-1.166B-1.166B-1.059B-1.061B-1.057B
2.363B-580.000M277.000M1.546B1.120B268.000M139.000M2.208B1.790B
Net Change in Cash
-73.000M-531.000M294.000M732.000M-568.000M1.148B-1.172B472.000M-111.000M

NEE Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
12.485B13.260B11.301B8.262B7.553B7.983B8.155B6.593B
6.834B6.946B7.310B4.147B3.573B2.919B3.769B6.638B
Depreciation & Amortization
7.063B5.761B6.151B4.790B4.214B4.315B4.478B4.147B
0.000.000.00142.000M0.00107.000M0.000.00
Change in Accounts Receivable
4.018B3.336B3.609B4.349B3.378B2.263B2.282B2.302B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-373.000M160.000M-1.393B412.000M-523.000M-604.000M377.000M-598.000M
Cash from Investing
-9.274B-8.514B-9.548B-9.742B-7.830B-7.759B-11.077B-6.010B
0.000.00924.000M0.00-7.555B-1.012B-5.165B5.743B
Cash from Financing
Debt Repayment
0.000.000.000.000.00-92.000M0.000.00
-4.680B-4.235B-3.782B-3.352B-3.024B-2.743B-2.408B-2.101B
3.211B4.746B1.753B-1.480B-277.000M224.000M-2.922B583.000M
Net Change in Cash
1.415B-2.018B-21.000M2.125B-230.000M438.000M-4.145B3.270B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NextEra Energy, Inc.

NextEra Energy, Inc., operating through its diverse subsidiaries, is a prominent electric power provider in North America. The company's operations encompass the generation, transmission, distribution, and sale of electricity to both individual consumers and large-scale wholesale clients. Its energy portfolio is broad, featuring power generation from wind, solar, nuclear, coal, and natural gas facilities. Beyond direct power supply, NextEra Energy is actively involved in developing, constructing, and managing long-term contracted clean energy infrastructure, including renewable energy generation sites, battery storage solutions, and electric transmission networks. The firm also participates in the sale of energy commodities and oversees the development, construction, and operation of generation assets within competitive wholesale energy markets. As of December 31, 2021, NextEra Energy boasted a net generating capacity of approximately 28,564 megawatts. Its extensive infrastructure included about 77,000 circuit miles of transmission and distribution lines and 696 substations. Within Florida, the company delivers electricity to roughly 11 million individuals, serving approximately 5.7 million customer accounts across the state's eastern and lower western coastal regions. Founded in 1925, the company adopted its current name, NextEra Energy, Inc., in 2010, having previously operated as FPL Group, Inc. Its corporate headquarters are located in Juno Beach, Florida.

Juno Beach, FL
16,800 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
John W. Ketchum