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NRG Energy (NRA) Cash flow

NRG Energy Cash Flow

DE:NRA's free cash flow for Q2 2026 was $779.00M. For the 2026 fiscal year, DE:NRA's free cash flow was decreased by $-338.00M and operating cash flow was $1.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.91B$ 2.31B$ -221.00M$ 360.00M$ 493.00M
$ -1.64B$ -24.00M$ -910.00M$ -332.00M$ -3.04B
$ 3.55B$ -1.75B$ -400.00M$ 1.04B$ -272.00M
$ 4.74B$ 974.00M$ 565.00M$ 470.00M$ 265.00M
$ 766.00M$ 1.83B$ -819.00M$ -7.00M$ 224.00M

Currency in USD

NRG Energy Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing