NRG Energy Inc (NRG)
76.65
+1.52
(+2.02%)
USD |
NYSE |
May 03, 16:00
76.64
-0.01
(-0.01%)
After-Hours: 20:00
NRG Energy Free Cash Flow (Quarterly): 137.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 137.00M |
| September 30, 2023 | 397.00M |
| June 30, 2023 | 381.00M |
| March 31, 2023 | -1.758B |
| December 31, 2022 | -1.517B |
| September 30, 2022 | -1.516B |
| June 30, 2022 | 1.422B |
| March 31, 2022 | 1.598B |
| December 31, 2021 | -1.412B |
| September 30, 2021 | 1.402B |
| June 30, 2021 | 1.219B |
| March 31, 2021 | -985.00M |
| December 31, 2020 | 378.00M |
| September 30, 2020 | 647.00M |
| June 30, 2020 | 438.00M |
| March 31, 2020 | 134.00M |
| December 31, 2019 | 471.00M |
| September 30, 2019 | 397.00M |
| June 30, 2019 | 457.00M |
| March 31, 2019 | -140.00M |
| December 31, 2018 | 265.00M |
| September 30, 2018 | 493.00M |
| June 30, 2018 | 36.00M |
| March 31, 2018 | 195.00M |
| December 31, 2017 | 839.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.015B |
| June 30, 2017 | -186.00M |
| March 31, 2017 | -312.00M |
| December 31, 2016 | 313.00M |
| September 30, 2016 | 708.00M |
| June 30, 2016 | 79.00M |
| March 31, 2016 | 263.00M |
| December 31, 2015 | -143.00M |
| September 30, 2015 | 588.00M |
| June 30, 2015 | -133.00M |
| March 31, 2015 | 8.00M |
| December 31, 2014 | 146.00M |
| September 30, 2014 | 576.00M |
| June 30, 2014 | -291.00M |
| March 31, 2014 | 154.00M |
| December 31, 2013 | 41.00M |
| September 30, 2013 | 601.00M |
| June 30, 2013 | -422.00M |
| March 31, 2013 | -937.00M |
| December 31, 2012 | -832.00M |
| September 30, 2012 | -408.00M |
| June 30, 2012 | -293.00M |
| March 31, 2012 | -715.00M |
| December 31, 2011 | -449.00M |
| September 30, 2011 | -184.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.758B
Minimum
Mar 2023
1.598B
Maximum
Mar 2022
120.53M
Average
397.00M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Duke Energy Corp | -725.00M |
| The AES Corp | -1.861B |
| Southern Co | -459.00M |
| NextEra Energy Inc | 609.00M |
| Entergy Corp | -745.99M |