The table below shows NRG ENERGY, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.91B
$2.31B
-$221.00M
$360.00M
$493.00M
$1.84B
Capital expenditure
$1.15B
$472.00M
$598.00M
$367.00M
$269.00M
$230.00M
Investing cash flow
-$1.64B
-$24.00M
-$910.00M
-$332.00M
-$3.04B
-$494.00M
Dividends paid
$411.00M
$405.00M
$381.00M
$332.00M
$319.00M
NRG operating cash flow (10-K history)
NRG ENERGY, INC. reported operating cash flow of $1.91B for fiscal year 2025. That is down 17.0% from $2.31B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.91B (FY 2016) to $1.91B. Figures come from the company's audited annual reports as filed with the SEC.
