NRG Energy, Inc. (NRG)
NYSE · Utilities
NRG Energy, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.91B | 2.31B | -221.0M | 360.0M | 493.0M | 1.84B | 1.41B | 1.38B | 1.61B | 1.91B | 1.35B | 1.51B | 1.27B | 1.15B | 1.17B | 1.62B | 2.11B | 1.48B | 1.52B |
| Depreciation & Amort. | 1.41B | 1.40B | 1.29B | 720.0M | 785.0M | 435.0M | 373.0M | 421.0M | 596.0M | 756.0M | 1.35B | 1.52B | 1.26B | 950.0M | 896.0M | 838.0M | 818.0M | 649.0M | 658.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 1.15B | 472.0M | 598.0M | 367.0M | 269.0M | 230.0M | 228.0M | 388.0M | 254.0M | 544.0M | 1.03B | 909.0M | 1.99B | 3.40B | 2.31B | 706.0M | 734.0M | 899.0M | 481.0M |
| Free Cash Flow | 766.0M | 1.83B | -819.0M | -7.0M | 224.0M | 1.61B | 1.19B | 989.0M | 1.36B | 1.36B | 320.0M | 601.0M | -717.0M | -2.25B | -1.14B | 917.0M | 1.37B | 580.0M | 1.04B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 411.0M | 405.0M | 381.0M | 332.0M | 319.0M | 295.0M | 32.0M | 37.0M | 38.0M | 76.0M | 201.0M | 196.0M | — | — | — | — | — | — | — |
| Stock Buybacks | 1.31B | 935.0M | 1.15B | 600.0M | 48.0M | 229.0M | 1.44B | 1.25B | 0 | 0 | 437.0M | 39.0M | 25.0M | 0 | 430.0M | 180.0M | 500.0M | 185.0M | 353.0M |
NRG Energy, Inc. Cash Flow — FAQ
NRG Energy, Inc. (NRG) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NRG's cash flow history?
The chart and table above show NRG Energy, Inc.'s cash flow by year and by quarter, including the growth rate.