US Stock MarketDetailed Quotes

NextEra Energy (NEE)

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  • 91.980
  • +0.150+0.16%
Close Apr 17 15:59 ET
  • 91.840
  • -0.140-0.15%
Post 20:01 ET
191.81BMarket Cap27.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NextEra Energy (NEE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.84%12.49B
26.15%2.5B
-5.65%4.03B
-18.92%3.19B
-10.01%2.77B
17.33%13.26B
-31.17%1.98B
16.51%4.27B
27.45%3.93B
83.92%3.08B
Net income from continuing operations
-6.42%5.33B
25.20%1.09B
34.11%2.14B
26.54%1.64B
-76.05%464M
-9.30%5.7B
-4.59%873M
56.39%1.59B
-49.45%1.3B
8.52%1.94B
Operating gains losses
106.38%54M
-116.77%-672M
-573.96%-647M
-199.06%-211M
342.57%1.58B
51.35%-846M
-410.00%-310M
-115.56%-96M
112.18%213M
7.64%-653M
Depreciation and amortization
20.48%6.94B
8.41%1.72B
27.50%2.19B
26.24%1.86B
19.03%1.18B
-6.34%5.76B
-5.89%1.58B
-15.10%1.72B
-5.16%1.47B
10.64%988M
Deferred tax
-65.37%453M
20.45%913M
172.22%52M
-150.00%-112M
-200.50%-400M
84.75%1.31B
213.22%758M
56.10%-72M
-20.28%224M
14.04%398M
Other non cash items
-154.95%-261M
78.72%-63M
-62.98%77M
-125.00%-87M
-187.44%-188M
-35.72%475M
-757.78%-296M
-53.98%208M
-10.54%348M
246.26%215M
Change In working capital
-333.13%-373M
31.35%-473M
-92.31%46M
-80.79%44M
-54.55%10M
111.49%160M
-399.28%-689M
233.78%598M
351.65%229M
103.07%22M
-Change in other current assets
-59.06%-1.36B
40.73%-339M
-320.26%-337M
-10.60%-845M
-50.91%161M
-144.29%-855M
-407.53%-572M
116.54%153M
-11.05%-764M
-69.55%328M
-Change in other current liabilities
-2.76%987M
-14.53%-134M
-13.93%383M
-10.47%889M
50.65%-151M
197.32%1.02B
63.89%-117M
-6.90%445M
66.33%993M
82.94%-306M
Cash from discontinued investing activities
Operating cash flow
-5.84%12.49B
26.15%2.5B
-5.65%4.03B
-18.92%3.19B
-10.01%2.77B
17.33%13.26B
-31.17%1.98B
16.51%4.27B
27.45%3.93B
83.92%3.08B
Investing cash flow
Cash flow from continuing investing activities
-7.19%-23.87B
-34.33%-5.21B
-19.96%-5.11B
-21.14%-5.82B
17.13%-7.72B
5.13%-22.26B
17.27%-3.88B
28.59%-4.26B
3.84%-4.81B
-19.24%-9.32B
Capital expenditure reported
-7.47%-8.72B
-11.42%-1.98B
-24.24%-2.45B
4.66%-1.94B
-0.86%-2.35B
13.33%-8.12B
12.68%-1.78B
25.33%-1.97B
16.48%-2.04B
-3.60%-2.33B
Net PPE purchase and sale
-38.60%-553M
-272.31%-242M
64.04%-32M
-20.00%-126M
-9.29%-153M
-115.68%-399M
-10.17%-65M
-493.33%-89M
-64.06%-105M
-197.87%-140M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-7.10%-14.71B
-48.93%-3.06B
-18.17%-2.65B
-42.93%-3.76B
23.03%-5.24B
6.78%-13.73B
39.77%-2.05B
29.29%-2.25B
0.72%-2.63B
-23.75%-6.81B
Net other investing changes
837.50%118M
331.25%69M
-43.75%27M
121.88%7M
131.25%15M
85.45%-16M
--16M
--48M
-120.51%-32M
-100.00%-48M
Cash from discontinued investing activities
Investing cash flow
-7.19%-23.87B
-34.33%-5.21B
-19.96%-5.11B
-21.14%-5.82B
17.13%-7.72B
5.13%-22.26B
17.27%-3.88B
28.59%-4.26B
3.84%-4.81B
-19.24%-9.32B
Financing cash flow
Cash flow from continuing financing activities
85.41%12.98B
305.26%3B
295.64%1.82B
169.95%2.06B
21.14%6.1B
-42.38%7B
-69.71%741M
-80.34%459M
59.41%762M
-26.88%5.04B
Net issuance payments of debt
17.92%13.72B
1,180.40%2.55B
-77.22%432M
22.98%3.42B
8.30%7.32B
42.15%11.64B
173.70%199M
61.50%1.9B
74.47%2.78B
18.86%6.76B
Net common stock issuance
4,145.83%2.04B
900.00%10M
7,329.63%2.01B
-21.43%11M
83.33%11M
-98.94%48M
-88.89%1M
-98.65%27M
1,300.00%14M
-99.76%6M
Cash dividends paid
-10.51%-4.68B
-11.52%-1.18B
-9.99%-1.17B
-10.31%-1.17B
-10.21%-1.17B
-11.98%-4.24B
-10.43%-1.06B
-12.04%-1.06B
-11.73%-1.06B
-13.76%-1.06B
Net other financing activities
520.84%1.9B
1.63%1.63B
235.24%545M
78.69%-208M
90.33%-65M
-113.96%-451M
-56.36%1.6B
-480.19%-403M
-470.76%-976M
-81.13%-672M
Cash from discontinued financing activities
Financing cash flow
85.41%12.98B
305.26%3B
295.64%1.82B
169.95%2.06B
21.14%6.1B
-42.38%7B
-69.71%741M
-80.34%459M
59.41%762M
-26.88%5.04B
Net cash flow
Beginning cash position
-59.01%1.4B
5.44%2.71B
-5.71%1.98B
15.23%2.55B
-59.01%1.4B
-0.61%3.42B
-7.34%2.57B
-23.67%2.1B
-47.17%2.21B
-0.61%3.42B
Current changes in cash
179.79%1.6B
125.04%290M
56.60%736M
-422.73%-575M
195.19%1.15B
-11,688.24%-2B
-282.65%-1.16B
1,205.56%470M
92.32%-110M
-261.66%-1.21B
Effect of exchange rate changes
135.71%5M
114.29%2M
-300.00%-4M
800.00%7M
--0
-250.00%-14M
-275.00%-14M
116.67%2M
50.00%-1M
-150.00%-1M
End cash Position
114.41%3.01B
114.41%3.01B
5.44%2.71B
-5.71%1.98B
15.23%2.55B
-59.01%1.4B
-59.01%1.4B
-7.34%2.57B
-23.67%2.1B
-47.17%2.21B
Free cash flow
-32.34%3.21B
99.28%277M
-29.98%1.55B
-37.43%1.12B
-55.99%268M
170.74%4.75B
-82.27%139M
119.05%2.21B
207.56%1.79B
198.07%609M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.84%12.49B26.15%2.5B-5.65%4.03B-18.92%3.19B-10.01%2.77B17.33%13.26B-31.17%1.98B16.51%4.27B27.45%3.93B83.92%3.08B
Net income from continuing operations -6.42%5.33B25.20%1.09B34.11%2.14B26.54%1.64B-76.05%464M-9.30%5.7B-4.59%873M56.39%1.59B-49.45%1.3B8.52%1.94B
Operating gains losses 106.38%54M-116.77%-672M-573.96%-647M-199.06%-211M342.57%1.58B51.35%-846M-410.00%-310M-115.56%-96M112.18%213M7.64%-653M
Depreciation and amortization 20.48%6.94B8.41%1.72B27.50%2.19B26.24%1.86B19.03%1.18B-6.34%5.76B-5.89%1.58B-15.10%1.72B-5.16%1.47B10.64%988M
Deferred tax -65.37%453M20.45%913M172.22%52M-150.00%-112M-200.50%-400M84.75%1.31B213.22%758M56.10%-72M-20.28%224M14.04%398M
Other non cash items -154.95%-261M78.72%-63M-62.98%77M-125.00%-87M-187.44%-188M-35.72%475M-757.78%-296M-53.98%208M-10.54%348M246.26%215M
Change In working capital -333.13%-373M31.35%-473M-92.31%46M-80.79%44M-54.55%10M111.49%160M-399.28%-689M233.78%598M351.65%229M103.07%22M
-Change in other current assets -59.06%-1.36B40.73%-339M-320.26%-337M-10.60%-845M-50.91%161M-144.29%-855M-407.53%-572M116.54%153M-11.05%-764M-69.55%328M
-Change in other current liabilities -2.76%987M-14.53%-134M-13.93%383M-10.47%889M50.65%-151M197.32%1.02B63.89%-117M-6.90%445M66.33%993M82.94%-306M
Cash from discontinued investing activities
Operating cash flow -5.84%12.49B26.15%2.5B-5.65%4.03B-18.92%3.19B-10.01%2.77B17.33%13.26B-31.17%1.98B16.51%4.27B27.45%3.93B83.92%3.08B
Investing cash flow
Cash flow from continuing investing activities -7.19%-23.87B-34.33%-5.21B-19.96%-5.11B-21.14%-5.82B17.13%-7.72B5.13%-22.26B17.27%-3.88B28.59%-4.26B3.84%-4.81B-19.24%-9.32B
Capital expenditure reported -7.47%-8.72B-11.42%-1.98B-24.24%-2.45B4.66%-1.94B-0.86%-2.35B13.33%-8.12B12.68%-1.78B25.33%-1.97B16.48%-2.04B-3.60%-2.33B
Net PPE purchase and sale -38.60%-553M-272.31%-242M64.04%-32M-20.00%-126M-9.29%-153M-115.68%-399M-10.17%-65M-493.33%-89M-64.06%-105M-197.87%-140M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -7.10%-14.71B-48.93%-3.06B-18.17%-2.65B-42.93%-3.76B23.03%-5.24B6.78%-13.73B39.77%-2.05B29.29%-2.25B0.72%-2.63B-23.75%-6.81B
Net other investing changes 837.50%118M331.25%69M-43.75%27M121.88%7M131.25%15M85.45%-16M--16M--48M-120.51%-32M-100.00%-48M
Cash from discontinued investing activities
Investing cash flow -7.19%-23.87B-34.33%-5.21B-19.96%-5.11B-21.14%-5.82B17.13%-7.72B5.13%-22.26B17.27%-3.88B28.59%-4.26B3.84%-4.81B-19.24%-9.32B
Financing cash flow
Cash flow from continuing financing activities 85.41%12.98B305.26%3B295.64%1.82B169.95%2.06B21.14%6.1B-42.38%7B-69.71%741M-80.34%459M59.41%762M-26.88%5.04B
Net issuance payments of debt 17.92%13.72B1,180.40%2.55B-77.22%432M22.98%3.42B8.30%7.32B42.15%11.64B173.70%199M61.50%1.9B74.47%2.78B18.86%6.76B
Net common stock issuance 4,145.83%2.04B900.00%10M7,329.63%2.01B-21.43%11M83.33%11M-98.94%48M-88.89%1M-98.65%27M1,300.00%14M-99.76%6M
Cash dividends paid -10.51%-4.68B-11.52%-1.18B-9.99%-1.17B-10.31%-1.17B-10.21%-1.17B-11.98%-4.24B-10.43%-1.06B-12.04%-1.06B-11.73%-1.06B-13.76%-1.06B
Net other financing activities 520.84%1.9B1.63%1.63B235.24%545M78.69%-208M90.33%-65M-113.96%-451M-56.36%1.6B-480.19%-403M-470.76%-976M-81.13%-672M
Cash from discontinued financing activities
Financing cash flow 85.41%12.98B305.26%3B295.64%1.82B169.95%2.06B21.14%6.1B-42.38%7B-69.71%741M-80.34%459M59.41%762M-26.88%5.04B
Net cash flow
Beginning cash position -59.01%1.4B5.44%2.71B-5.71%1.98B15.23%2.55B-59.01%1.4B-0.61%3.42B-7.34%2.57B-23.67%2.1B-47.17%2.21B-0.61%3.42B
Current changes in cash 179.79%1.6B125.04%290M56.60%736M-422.73%-575M195.19%1.15B-11,688.24%-2B-282.65%-1.16B1,205.56%470M92.32%-110M-261.66%-1.21B
Effect of exchange rate changes 135.71%5M114.29%2M-300.00%-4M800.00%7M--0-250.00%-14M-275.00%-14M116.67%2M50.00%-1M-150.00%-1M
End cash Position 114.41%3.01B114.41%3.01B5.44%2.71B-5.71%1.98B15.23%2.55B-59.01%1.4B-59.01%1.4B-7.34%2.57B-23.67%2.1B-47.17%2.21B
Free cash flow -32.34%3.21B99.28%277M-29.98%1.55B-37.43%1.12B-55.99%268M170.74%4.75B-82.27%139M119.05%2.21B207.56%1.79B198.07%609M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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