NRG Energy Inc (NRG)
72.96
+0.10
(+0.14%)
USD |
NYSE |
Apr 26, 15:45
NRG Energy Free Cash Flow: -843.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -843.00M |
| September 30, 2023 | -2.497B |
| June 30, 2023 | -4.41B |
| March 31, 2023 | -3.369B |
| December 31, 2022 | -13.00M |
| September 30, 2022 | 92.00M |
| June 30, 2022 | 3.01B |
| March 31, 2022 | 2.807B |
| December 31, 2021 | 224.00M |
| September 30, 2021 | 2.014B |
| June 30, 2021 | 1.259B |
| March 31, 2021 | 478.00M |
| December 31, 2020 | 1.597B |
| September 30, 2020 | 1.69B |
| June 30, 2020 | 1.44B |
| March 31, 2020 | 1.459B |
| December 31, 2019 | 1.185B |
| September 30, 2019 | 979.00M |
| June 30, 2019 | 1.075B |
| March 31, 2019 | 654.00M |
| December 31, 2018 | 989.00M |
| September 30, 2018 | 1.563B |
| June 30, 2018 | 2.085B |
| March 31, 2018 | 1.863B |
| December 31, 2017 | 1.356B |
| Date | Value |
|---|---|
| September 30, 2017 | 830.00M |
| June 30, 2017 | 523.00M |
| March 31, 2017 | 788.00M |
| December 31, 2016 | 1.363B |
| September 30, 2016 | 907.00M |
| June 30, 2016 | 787.00M |
| March 31, 2016 | 575.00M |
| December 31, 2015 | 320.00M |
| September 30, 2015 | 609.00M |
| June 30, 2015 | 597.00M |
| March 31, 2015 | 439.00M |
| December 31, 2014 | 585.00M |
| September 30, 2014 | 480.00M |
| June 30, 2014 | 505.00M |
| March 31, 2014 | 374.00M |
| December 31, 2013 | -717.00M |
| September 30, 2013 | -1.59B |
| June 30, 2013 | -2.599B |
| March 31, 2013 | -2.47B |
| December 31, 2012 | -2.248B |
| September 30, 2012 | -1.865B |
| June 30, 2012 | -1.641B |
| March 31, 2012 | -1.875B |
| December 31, 2011 | -1.163B |
| September 30, 2011 | -426.00M |
Free Cash Flow Range, Past 5 Years
-4.41B
Minimum
Jun 2023
3.01B
Maximum
Jun 2022
430.37M
Average
1.075B
Median
Jun 2019
Free Cash Flow Benchmarks
| Duke Energy Corp | -2.726B |
| The AES Corp | -4.69B |
| Southern Co | -1.542B |
| CMS Energy Corp | -265.00M |
| NextEra Energy Inc | 2.983B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 241.00M |
| Cash from Investing (Quarterly) | 1.721B |
| Cash from Financing (Quarterly) | -1.99B |
| Free Cash Flow Per Share (Quarterly) | 0.6171 |
| Free Cash Flow to Equity (Quarterly) | 1.045B |
| Free Cash Flow to Firm (Quarterly) | 280.94M |
| Free Cash Flow Yield | -5.05% |