Cash Flow - NEXTERA ENERGY INC (NEE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,485.00 | 13,260.00 | 11,301.00 | 8,262.00 | 7,553.00 | 7,983.00 | 8,155.00 | 6,593.00 | 6,458.00 | 6,369.00 | 6,116.00 | 5,500.00 | 5,098.00 | 3,992.00 | 4,074.00 | 3,834.00 | 4,501.00 | 3,403.00 | 3,593.00 | 2,498.00 |
| Cash flow from investing | -23,865.00 | -22,264.00 | -23,467.00 | -18,359.00 | -13,591.00 | -13,699.00 | -16,177.00 | -10,950.00 | -8,918.00 | -8,046.00 | -8,005.00 | -6,361.00 | -6,123.00 | -8,928.00 | -5,279.00 | -5,284.00 | -5,966.00 | -5,808.00 | -4,578.00 | -3,807.00 |
| Cash flow from financing | 12,979.00 | 7,000.00 | 12,149.00 | 12,229.00 | 5,807.00 | 6,174.00 | 3,873.00 | 7,634.00 | 2,888.00 | 2,424.00 | 1,897.00 | 1,000.00 | 1,130.00 | 4,888.00 | 1,280.00 | 1,514.00 | 1,168.00 | 2,650.00 | 655.00 | 1,399.00 |
| Change in cash | 1,599.00 | -2,004.00 | -17.00 | 2,132.00 | -231.00 | 458.00 | -4,149.00 | 3,277.00 | 428.00 | 747.00 | 8.00 | 139.00 | 105.00 | -48.00 | 75.00 | 64.00 | -297.00 | 245.00 | -330.00 | 90.00 |
Show Quarterly Cash Flow
Cash Flow - NEXTERA ENERGY INC (NEE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,614.00 | 2,499.00 | 4,028.00 | 3,189.00 | 2,769.00 | 1,981.00 | 4,269.00 | 3,933.00 | 3,077.00 | 2,878.00 | 3,664.00 | 3,086.00 | 1,673.00 | 995.00 | 2,474.00 | 2,831.00 | 1,962.00 | 1,317.00 | 2,741.00 | 2,203.00 | 1,292.00 | 1,352.00 | 2,839.00 | 1,898.00 | 1,894.00 | 1,912.00 | 2,962.00 | 1,684.00 | 1,597.00 | 1,368.00 | 2,292.00 | 1,643.00 | 1,290.00 | 1,253.00 | 2,078.00 | 1,993.00 | 1,258.00 | 1,042.00 | 2,024.00 | 1,725.00 | 1,545.00 | 1,603.00 | 1,579.00 | 1,753.00 | 1,181.00 | 1,532.00 | 1,520.00 | 1,431.00 | 1,017.00 | 1,712.00 | 1,140.00 | 1,168.00 | 1,082.00 | 835.00 | 1,229.00 | 1,370.00 | 558.00 | 957.00 | 1,126.00 | 1,008.00 | 983.00 | 1,065.00 | 1,021.00 | 852.00 | 896.00 | 1,137.00 | 1,182.00 | 1,101.00 | 1,043.00 | 1,044.00 | 291.00 | 751.00 | 1,317.00 | 847.00 | 896.00 | 631.00 | 1,219.00 | 1,078.00 | 946.00 | 591.00 | -117.00 |
| Cash flow from investing | -10,821.00 | -5,212.00 | -5,108.00 | -5,821.00 | -7,724.00 | -3,880.00 | -4,258.00 | -4,805.00 | -9,321.00 | -4,690.00 | -18,777.00 | -4,997.00 | -7,817.00 | -18,359.00 | -4,541.00 | -4,615.00 | -4,693.00 | -1,746.00 | -3,684.00 | -3,741.00 | -4,420.00 | -4,493.00 | -3,021.00 | -3,050.00 | -3,135.00 | -3,714.00 | -3,572.00 | -1,946.00 | -6,945.00 | -2,389.00 | -3,206.00 | -1,688.00 | -3,667.00 | -2,083.00 | -1,337.00 | -1,844.00 | -3,670.00 | -1,127.00 | -1,546.00 | -1,756.00 | -3,681.00 | -2,528.00 | -1,723.00 | -2,190.00 | -1,564.00 | -2,283.00 | -973.00 | -1,263.00 | -1,842.00 | -1,857.00 | -1,481.00 | -1,207.00 | -1,578.00 | -2,427.00 | -2,480.00 | -2,026.00 | -1,995.00 | -857.00 | -2,063.00 | -1,282.00 | -1,077.00 | -1,728.00 | -1,273.00 | -922.00 | -1,361.00 | -1,917.00 | -1,597.00 | -1,325.00 | -1,096.00 | -1,951.00 | -1,327.00 | -1,342.00 | -1,188.00 | -696.00 | -2,043.00 | -986.00 | -853.00 | -901.00 | -735.00 | -938.00 | -1,233.00 |
| Cash flow from financing | 7,679.00 | 3,003.00 | 1,816.00 | 2,057.00 | 6,103.00 | 741.00 | 459.00 | 762.00 | 5,038.00 | 2,446.00 | 2,335.00 | 478.00 | 6,890.00 | 2,991.00 | 1,543.00 | 3,542.00 | 4,153.00 | 741.00 | 517.00 | 806.00 | 3,743.00 | 2,260.00 | 1,191.00 | -1,238.00 | 3,961.00 | 1,350.00 | 471.00 | 625.00 | 1,427.00 | 5,565.00 | 882.00 | -123.00 | 1,310.00 | 1,169.00 | 85.00 | -6.00 | 1,683.00 | 696.00 | -527.00 | 133.00 | 2,193.00 | 315.00 | 774.00 | 519.00 | 275.00 | 843.00 | -684.00 | -34.00 | 875.00 | 25.00 | 488.00 | 235.00 | 382.00 | 1,675.00 | 1,202.00 | 953.00 | 1,058.00 | -363.00 | 1,290.00 | 136.00 | 217.00 | 174.00 | 214.00 | -316.00 | 1,442.00 | 854.00 | 303.00 | 224.00 | -206.00 | -150.00 | 2,204.00 | 412.00 | 184.00 | -211.00 | 774.00 | 852.00 | -760.00 | 284.00 | -186.00 | 333.00 | 968.00 |
| Change in cash | -528.00 | 290.00 | 736.00 | -575.00 | 1,148.00 | -1,158.00 | 470.00 | -110.00 | -1,206.00 | 634.00 | -12,778.00 | -1,433.00 | 746.00 | -14,373.00 | -524.00 | 1,758.00 | 1,422.00 | 312.00 | -426.00 | -732.00 | 615.00 | -881.00 | 1,009.00 | -2,390.00 | 2,720.00 | -452.00 | -139.00 | 363.00 | -3,921.00 | 4,544.00 | -32.00 | -168.00 | -1,067.00 | 339.00 | 826.00 | 143.00 | -729.00 | 611.00 | -49.00 | 102.00 | 57.00 | -610.00 | 630.00 | 82.00 | -108.00 | 92.00 | -137.00 | 134.00 | 50.00 | -120.00 | 147.00 | 196.00 | -114.00 | 83.00 | -49.00 | 297.00 | -379.00 | -263.00 | 353.00 | -138.00 | 123.00 | -489.00 | -38.00 | -386.00 | 977.00 | 74.00 | -112.00 | 0.00 | -259.00 | -1,057.00 | 1,168.00 | -179.00 | 313.00 | -60.00 | -373.00 | 497.00 | -394.00 | 461.00 | 25.00 | -14.00 | -382.00 |