The table below shows NRG 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
-$169.00M
$855.00M
$267.00M
-$1.60B
$1.68B
-$917.00M
Capital expenditure
$317.00M
$217.00M
$69.00M
$142.00M
$60.00M
$63.00M
Investing cash flow
-$7.07B
-$134.00M
-$92.00M
-$2.35B
-$80.00M
-$3.36B
Dividends paid
-
-
-
$87.00M
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.
