NextEra Energy, Inc. (NEE) Cash Flow Statement
NextEra Energy, Inc. (NEE) generated $14.8B of operating cash flow over the twelve months to 2026-09-30, spent $10.1B on capital expenditure and had free cash flow of $4.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 172.2B
- P/E TTM
- 14.8
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.46 | 3.83 | 4.07 | 3.99 | 5.10 | 5.50 | 6.09 | 6.37 | 6.46 | 6.59 | 8.16 | 7.98 | 7.55 | 8.26 | 11.30 | 13.26 | 12.49 | 14.82 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | 7.56 | 9.52 | 9.36 | 8.12 | 8.72 | -10.15 | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | -0.00 | -1.26 | 1.94 | 5.15 | 3.76 | 4.67 | |
| Dividends paid | 0.77 | 0.82 | 0.92 | 1.00 | 1.12 | 1.26 | 1.39 | 1.61 | 1.85 | 2.10 | 2.41 | 2.74 | 3.02 | 3.35 | 3.78 | 4.24 | 4.68 | — | |
| Share repurchases | — | — | 0.38 | 0.02 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
NextEra Energy, Inc. — questions
- What is NextEra Energy, Inc.'s operating cash flow?
- $14.8B over the twelve months to 2026-09-30.
- How much does NextEra Energy, Inc. spend on capital expenditure?
- $10.1B over the twelve months to 2026-09-30.
- What is NextEra Energy, Inc.'s free cash flow?
- $4.7B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NextEra Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.