NextEra Energy Cash Flow Statement
NYSE: NEEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextEra Energy free cash flow
In fiscal 2025, NextEra Energy generated $12.48 billion of operating cash flow. That left free cash flow of $12.48 billion, a free-cash-flow margin of 48.4% of revenue. Free cash flow was down 5.8% from the prior year's $13.26 billion.
NextEra Energy returned $4.68 billion to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
NextEra Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.33B | 5.70B | 6.28B | 3.25B | 2.83B | 2.37B | 3.39B | 5.78B | 5.32B | 3.00B |
| Net Income growth (YoY) | -6.42% | -9.30% | +93.53% | +14.82% | +19.33% | -30.08% | -41.34% | +8.51% | +77.49% | +8.58% |
| Depreciation & Amortization | 6.58B | 5.46B | 5.88B | 4.50B | 3.92B | 4.05B | 4.22B | 3.91B | 2.36B | 3.12B |
| Stock-Based Compensation | 185.00M | 138.00M | 139.00M | 142.00M | 119.00M | 107.00M | 100.00M | 82.00M | 76.00M | 77.00M |
| Operating Cash Flow | 12.48B | 13.26B | 11.30B | 8.26B | 7.55B | 7.98B | 8.15B | 6.59B | 6.46B | 6.37B |
| Investing Cash Flow | -23.86B | -22.26B | -23.47B | -18.36B | -13.59B | -13.70B | -16.18B | -10.95B | -8.92B | -8.05B |
| Dividends Paid | -4.68B | -4.24B | -3.78B | -3.35B | -3.02B | -2.74B | -2.41B | -2.10B | -1.84B | -1.61B |
| Debt Issued | 23.39B | 24.77B | 13.86B | 13.86B | 16.68B | 12.40B | 13.90B | 4.39B | 8.35B | 5.66B |
| Debt Repaid | -10.35B | -10.11B | -7.98B | -4.53B | -9.59B | -6.10B | -5.49B | -3.10B | -6.78B | -3.31B |
| Financing Cash Flow | 12.98B | 7.00B | 12.15B | 12.23B | 5.81B | 6.17B | 3.87B | 7.63B | 2.89B | 2.42B |
| Net Change in Cash | 1.60B | -2.02B | -21.00M | 2.13B | -230.00M | 438.00M | -4.14B | 3.27B | 454.00M | 757.00M |
| Free Cash Flow | 12.48B | 13.26B | 11.30B | 8.26B | 7.55B | 7.98B | 8.15B | 6.59B | 6.46B | 6.37B |
This table shows 10 annual periods of NextEra Energy's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NEE's reporting calendar. What is a cash flow statement?