NRG Energy, Inc. (NRG)
119.02
+7.18
(+6.42%)
USD |
NYSE |
Sep 04, 16:00
118.70
-0.32
(-0.27%)
After-Hours: 20:00
NRG Energy Cash from Operations (Quarterly) : 1.117B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.117B |
| March 31, 2026 | -169.00M |
| December 31, 2025 | 123.00M |
| September 30, 2025 | 484.00M |
| June 30, 2025 | 451.00M |
| March 31, 2025 | 855.00M |
| December 31, 2024 | 952.00M |
| September 30, 2024 | 31.00M |
| June 30, 2024 | 1.056B |
| March 31, 2024 | 267.00M |
| 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 | 475.00M |
| September 30, 2020 | 671.00M |
| June 30, 2020 | 483.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 208.00M |
| December 31, 2019 | 552.00M |
| September 30, 2019 | 472.00M |
| June 30, 2019 | 516.00M |
| March 31, 2019 | -127.00M |
| December 31, 2018 | 310.00M |
| September 30, 2018 | 554.00M |
| June 30, 2018 | 165.00M |
| March 31, 2018 | 348.00M |
| December 31, 2017 | 874.00M |
| September 30, 2017 | 662.00M |
| June 30, 2017 | 141.00M |
| March 31, 2017 | -67.00M |
| December 31, 2016 | 347.00M |
| September 30, 2016 | 868.00M |
| June 30, 2016 | 319.00M |
| March 31, 2016 | 554.00M |
| December 31, 2015 | -83.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Constellation Energy Corp. | 1.128B |
| The Southern Co. | 3.054B |
| Duke Energy Corp. | 2.76B |
| American Electric Power Co., Inc. | 1.902B |
| NextEra Energy, Inc. | 4.662B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -637.00M |
| Cash from Financing (Quarterly) | -512.00M |
| Free Cash Flow | 313.00M |
| Free Cash Flow Per Share (Quarterly) | 3.481 |
| Free Cash Flow to Equity (Quarterly) | 628.00M |
| Free Cash Flow to Firm (Quarterly) | 980.70M |
| Free Cash Flow Yield | 1.31% |