stockrowNextEra Energy, Inc.
NEE Utilities Utilities Regulated Electric
NextEra Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $27.4 billion, up 10.7% from fiscal 2024.
- Revenue
- +1.56%
- EPS
- +93.2%
- Free cash flow
- −86.3%
- Total debt
- +22.3%
Quarter to September 2026, against a year earlier
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NextEra Energy, Inc. (NEE) Operating cash flow
NextEra Energy, Inc.'s operating cash flow for fiscal 2025 was $12.5B, down 5.84% from $13.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $14.8B. Over the past ten years it has ranged from $6.1B (fiscal 2015) to $13.3B (fiscal 2024); the current reading is higher than 91% of that period. NextEra Energy, Inc. ranks 2nd of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $12.5B | (5.84%) |
| FY2024 | $13.3B | 17.33% |
| FY2023 | $11.3B | 36.78% |
| FY2022 | $8.3B | 9.39% |
| FY2021 | $7.6B | (5.39%) |
| FY2020 | $8.0B | (2.11%) |
| FY2019 | $8.2B | 23.69% |
| FY2018 | $6.6B | 2.09% |
| FY2017 | $6.5B | 1.40% |
| FY2016 | $6.4B | 4.60% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $5.0B | 8.24% |
| Jun 2026 | $4.7B | 78.35% |
| Mar 2026 | $2.6B | 4.60% |
| Dec 2025 | $2.5B | (37.96%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NGG National Grid Transco, PLC compare | $27.5B |
| NEE NextEra Energy, Inc. | $14.8B |
| DUK Duke Energy Corporation compare | $11.5B |
| SO Southern Company (The) compare | $10.5B |
| AEP American Electric Power Company, Inc. compare | $7.6B |
| EXC Exelon Corporation compare | $6.6B |
| ETR Entergy Corporation compare | $6.2B |
| D Dominion Energy Inc. compare | $5.7B |
| XEL Xcel Energy Inc. compare | $5.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement