NextEra Energy, Inc.
NEENYSEUtilities● Active
$84.01
$-1.83(-2.13%)
Market Cap$175.2B
P/E Ratio—
52W High$98.75
52W Low$67.2
NextEra Energy, Inc. (NEE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.33B | $5.70B | $6.28B | $3.25B | $3.57B |
| Depreciation & Amort. | $6.94B | $5.76B | $6.15B | $4.79B | $4.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.14B | $0.00B |
| Change in Working Capital | ($0.37B) | $0.16B | ($1.39B) | $0.41B | ($0.52B) |
| Net Cash from Operations | $12.48B | $13.26B | $11.30B | $8.26B | $7.55B |
| Investing Activities | |||||
| Capital Expenditure | ($9.27B) | ($8.51B) | ($9.55B) | ($9.74B) | ($7.83B) |
| Purchases of Investments | ($5.89B) | ($5.62B) | ($21.49B) | ($14.13B) | ($13.56B) |
| Sales of Investments | $6.52B | $8.10B | $6.76B | $5.42B | $7.76B |
| Net Cash from Investing | ($23.86B) | ($22.26B) | ($23.47B) | ($18.36B) | ($13.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($4.68B) | ($4.24B) | ($3.78B) | ($3.35B) | ($3.02B) |
| Debt Issued / Repaid | $13.72B | $11.64B | $8.19B | $10.29B | $6.66B |
| Net Cash from Financing | $12.98B | $7.00B | $12.15B | $12.23B | $5.81B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.21B | $4.75B | $1.75B | ($1.48B) | ($0.28B) |
| FCF Margin %(computed) | 11.69% | 19.17% | 6.24% | -7.06% | -1.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NextEra Energy, Inc. (NEE) Cash Flow Statement
NextEra Energy, Inc. generated operating cash flow of $12.48B and free cash flow of $3.21B for 2025 — a FCF margin of 11.69%. Capital expenditure was ($9.27B).
Frequently asked questions
NEE · 4 questionsNextEra Energy, Inc. generated free cash flow of $3.21B for 2025, down 32.3% year-over-year.
NEE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10