Nextera EnergyNEE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.66B | $2.61B | $2.50B | $4.03B | $3.19B |
| Net Income | $3.14B | $2.18B | $1.53B | $2.44B | $2.03B |
| Depreciation & Amortization | $1.76B | $1.37B | $1.62B | $2.10B | $1.77B |
| Investing Cash Flow | −$8.29B | −$10.82B | −$5.21B | −$5.11B | −$5.82B |
| Capital Expenditure | −$2.86B | −$3.19B | −$2.22B | −$2.48B | −$2.07B |
| Purchases & Sales of Investments | −$86.0M | −$144.0M | −$119.0M | −$123.0M | −$215.0M |
| Financing Cash Flow | $4.38B | $7.68B | $3.00B | $1.82B | $2.06B |
| Debt Issued & Repaid | $5.71B | $9.26B | $2.55B | $432.0M | $3.46B |
| Stock Issued & Repurchased | $8.0M | $23.0M | $10.0M | $2.01B | $11.0M |
| Dividends Paid | −$1.30B | −$1.30B | −$1.18B | −$1.17B | −$1.17B |
| Effect of Exchange Rates | −$1.0M | −$3.0M | $2.0M | −$4.0M | $7.0M |
| Change in Cash | $747.0M | −$531.0M | $292.0M | $732.0M | −$568.0M |
| Free Cash Flow | $1.80B | −$580.0M | $277.0M | $1.55B | $1.12B |
5 periods · latest filed Jun 30, 2026