NRG Energy Inc (NRG)
74.33
+0.67
(+0.91%)
USD |
NYSE |
May 02, 10:57
NRG Energy Cash from Operations (Quarterly): 241.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 241.00M |
| September 30, 2023 | 566.00M |
| June 30, 2023 | 570.00M |
| March 31, 2023 | -1.598B |
| December 31, 2022 | -1.398B |
| September 30, 2022 | -1.431B |
| June 30, 2022 | 1.513B |
| March 31, 2022 | 1.676B |
| December 31, 2021 | -1.362B |
| September 30, 2021 | 1.478B |
| June 30, 2021 | 1.294B |
| March 31, 2021 | -917.00M |
| December 31, 2020 | 451.00M |
| September 30, 2020 | 694.00M |
| June 30, 2020 | 484.00M |
| March 31, 2020 | 208.00M |
| December 31, 2019 | 516.00M |
| September 30, 2019 | 472.00M |
| June 30, 2019 | 516.00M |
| March 31, 2019 | -91.00M |
| December 31, 2018 | 310.00M |
| September 30, 2018 | 554.00M |
| June 30, 2018 | 163.00M |
| March 31, 2018 | 350.00M |
| December 31, 2017 | 874.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 662.00M |
| June 30, 2017 | 141.00M |
| March 31, 2017 | -67.00M |
| December 31, 2016 | 167.00M |
| September 30, 2016 | 930.00M |
| June 30, 2016 | 257.00M |
| March 31, 2016 | 554.00M |
| December 31, 2015 | -43.00M |
| September 30, 2015 | 934.00M |
| June 30, 2015 | 198.00M |
| March 31, 2015 | 260.00M |
| December 31, 2014 | 396.00M |
| September 30, 2014 | 744.00M |
| June 30, 2014 | -21.00M |
| March 31, 2014 | 391.00M |
| December 31, 2013 | 447.00M |
| September 30, 2013 | 901.00M |
| June 30, 2013 | 46.00M |
| March 31, 2013 | -124.00M |
| December 31, 2012 | 91.00M |
| September 30, 2012 | 473.00M |
| June 30, 2012 | 661.00M |
| March 31, 2012 | -76.00M |
| December 31, 2011 | 498.00M |
| September 30, 2011 | 359.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.598B
Minimum
Mar 2023
1.676B
Maximum
Mar 2022
209.11M
Average
484.00M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Duke Energy Corp | 2.569B |
| The AES Corp | 725.00M |
| Southern Co | 1.813B |
| CMS Energy Corp | 979.00M |
| NextEra Energy Inc | 3.077B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.721B |
| Cash from Financing (Quarterly) | -1.99B |
| Free Cash Flow | -843.00M |
| 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 | -4.95% |