Nextera EnergyNEE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $13.80B | $12.48B | $13.26B |
| Net Income | $9.30B | $6.83B | $6.95B |
| Depreciation & Amortization | $6.84B | $6.58B | $5.46B |
| Investing Cash Flow | −$29.43B | −$23.86B | −$22.26B |
| Capital Expenditure | −$10.76B | −$9.27B | −$8.51B |
| Purchases & Sales of Investments | −$472.0M | −$492.0M | −$178.0M |
| Financing Cash Flow | $16.88B | $12.98B | $7.00B |
| Debt Issued & Repaid | $17.95B | $13.72B | $11.64B |
| Stock Issued & Repurchased | $2.05B | $2.04B | $48.0M |
| Dividends Paid | −$4.95B | −$4.68B | −$4.24B |
| Effect of Exchange Rates | −$6.0M | $5.0M | −$14.0M |
| Change in Cash | $1.24B | $1.60B | −$2.02B |
| Free Cash Flow | $3.05B | $3.21B | $4.75B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025