NextEra Energy Inc.

NEE | NYSE

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$75.62

-$1.40 (-1.82%)

At close: Sep 24, 2026, 4:00 PM ET

$75.95

+$0.33 (+0.43%)

After-hours: Sep 24, 2026, 6:12 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.33B	5.7B	6.28B	3.25B	3.57B	2.92B
Depreciation & Amortization	6.94B	5.76B	6.15B	4.79B	4.21B	4.32B
Stock-Based Compensation	n/a	n/a	n/a	142M	n/a	107M
Other Working Capital	-373M	160M	-1.39B	412M	-523M	-604M
Other Non-Cash Items	132M	333M	-447M	-862M	-182M	1.32B
Deferred Income Tax	453M	1.31B	708M	534M	474M	-78M
Change in Working Capital	-373M	160M	-1.39B	412M	-523M	-604M
Operating Cash Flow	12.49B	13.26B	11.3B	8.26B	7.55B	7.98B
Capital Expenditures	-9.27B	-8.51B	-9.55B	-9.74B	-7.83B	-7.76B
Cash Acquisitions	n/a	n/a	924M	n/a	-7.56B	-1.01B
Purchase of Investments	-5.89B	-21.84B	-21.49B	-14.13B	-13.56B	-10.91B
Sales Maturities Of Investments	6.52B	8.1B	6.76B	5.42B	7.76B	4.89B
Other Investing Acitivies	118M	-8.13B	-9.47B	89M	7.6B	1.1B
Investing Cash Flow	-23.87B	-22.26B	-23.47B	-18.36B	-13.59B	-13.7B
Debt Repayment	13.72B	11.64B	8.19B	10.29B	6.66B	5.39B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-92M
Dividend Paid	-4.68B	-4.24B	-3.78B	-3.35B	-3.02B	-2.74B
Other Financial Acitivies	1.9B	-451M	3.23B	3.83B	2.15B	3.62B
Financial Cash Flow	12.98B	7B	12.15B	12.23B	5.81B	6.17B
Net Cash Flow	1.42B	-2.02B	-21M	2.13B	-230M	438M
Free Cash Flow	3.21B	4.75B	1.75B	-1.48B	-277M	224M
Adj. Free Cash Flow	3.21B	4.75B	1.75B	-1.62B	-277M	117M
Maintenance CapEx	n/a	-8.51B	n/a	n/a	-7.83B	-7.76B
Growth CapEx	-9.27B	n/a	-9.55B	-9.74B	n/a	n/a
Owner Earnings	12.49B	4.75B	11.3B	8.26B	-277M	224M