NextEra Energy Quarterly Cash Flow Statement
NYSE: NEEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextEra Energy free cash flow
In the quarter ended Mar 31, 2026, NextEra Energy generated $2.61 billion of operating cash flow. That left free cash flow of $2.61 billion, a free-cash-flow margin of 42.9% of revenue. Free cash flow was down 5.6% from the prior year's $2.77 billion.
NextEra Energy returned $1.30 billion to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
NextEra Energy cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.69B | 1.09B | 2.13B | 1.64B | 464.00M | 873.00M | 1.59B | 1.30B | 1.94B | 915.00M | 1.02B | 2.56B |
| Net Income growth (YoY) | +263.79% | +25.20% | +34.19% | +26.47% | -76.05% | -4.59% | +56.13% | -49.45% | +8.52% | -27.78% | -34.64% | +130.37% |
| Depreciation & Amortization | 1.37B | 1.62B | 2.10B | 1.77B | 1.09B | 1.51B | 1.64B | 1.41B | 898.00M | 1.61B | 1.96B | 1.49B |
| Operating Cash Flow | 2.61B | 2.50B | 4.03B | 3.19B | 2.77B | 1.98B | 4.27B | 3.93B | 3.08B | 2.88B | 3.66B | 3.09B |
| Investing Cash Flow | -10.82B | -5.21B | -5.11B | -5.82B | -7.72B | -3.88B | -4.26B | -4.80B | -9.32B | -4.69B | -5.96B | -5.00B |
| Dividends Paid | -1.30B | -1.18B | -1.17B | -1.17B | -1.17B | -1.06B | -1.06B | -1.06B | -1.06B | -959.00M | -947.00M | -946.00M |
| Debt Issued | 8.31B | 8.15B | 2.25B | 3.16B | 9.84B | 8.59B | 2.06B | 6.30B | 7.81B | 3.88B | 0 | 3.32B |
| Debt Repaid | -3.10B | -2.80B | -2.39B | -2.31B | -2.85B | -1.17B | -2.44B | -2.50B | -3.99B | -2.89B | -125.00M | -2.36B |
| Financing Cash Flow | 7.68B | 3.00B | 1.82B | 2.06B | 6.10B | 741.00M | 459.00M | 762.00M | 5.04B | 2.45B | 2.33B | 478.00M |
| Net Change in Cash | -531.00M | 292.00M | 732.00M | -568.00M | 1.15B | -1.17B | 472.00M | -111.00M | -1.21B | 642.00M | 24.00M | -1.44B |
| Free Cash Flow | 2.61B | 2.50B | 4.03B | 3.19B | 2.77B | 1.98B | 4.27B | 3.93B | 3.08B | 2.88B | 3.66B | 3.09B |
This table shows 12 quarterly periods of NextEra Energy's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NEE's reporting calendar. What is a cash flow statement?