NRG Energy Cash from Operations (TTM) Analysis

NRG Energy Inc (NRG)

73.90 -0.05 (-0.07%) USD | NYSE | Apr 30, 10:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-221.00M
September 30, 2023	-1.86B
June 30, 2023	-3.857B
March 31, 2023	-2.914B
December 31, 2022	360.00M
September 30, 2022	396.00M
June 30, 2022	3.305B
March 31, 2022	3.086B
December 31, 2021	493.00M
September 30, 2021	2.306B
June 30, 2021	1.522B
March 31, 2021	712.00M
December 31, 2020	1.837B
September 30, 2020	1.902B
June 30, 2020	1.68B
March 31, 2020	1.712B
December 31, 2019	1.413B
September 30, 2019	1.207B
June 30, 2019	1.289B
March 31, 2019	936.00M
December 31, 2018	1.377B
September 30, 2018	1.941B
June 30, 2018	2.049B
March 31, 2018	2.027B
December 31, 2017	1.61B

Date	Value
September 30, 2017	903.00M
June 30, 2017	1.171B
March 31, 2017	1.287B
December 31, 2016	1.908B
September 30, 2016	1.698B
June 30, 2016	1.702B
March 31, 2016	1.643B
December 31, 2015	1.349B
September 30, 2015	1.788B
June 30, 2015	1.598B
March 31, 2015	1.379B
December 31, 2014	1.51B
September 30, 2014	1.561B
June 30, 2014	1.718B
March 31, 2014	1.785B
December 31, 2013	1.27B
September 30, 2013	914.00M
June 30, 2013	486.00M
March 31, 2013	1.101B
December 31, 2012	1.149B
September 30, 2012	1.556B
June 30, 2012	1.442B
March 31, 2012	874.00M
December 31, 2011	1.166B
September 30, 2011	1.15B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.857B

Minimum

Jun 2023

3.305B

Maximum

Jun 2022

756.21M

Average

1.289B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks