The table below shows NextEra Energy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.61B
$2.77B
$3.08B
$1.67B
$1.96B
$1.29B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$10.82B
-$7.72B
-$9.32B
-$7.82B
-$4.69B
-$4.42B
Dividends paid
$1.30B
$1.17B
$1.06B
$930.00M
$836.00M
NEE operating cash flow (10-K history)
NextEra Energy, Inc. reported operating cash flow of $12.48B for fiscal year 2025. That is down 5.8% from $13.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.37B (FY 2016) to $12.48B. Figures come from the company's audited annual reports as filed with the SEC.
