NextEra Energy Inc.
NEE | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.62B | 1.69B | 1.09B | 2.14B | 1.64B | 464M | 873M | 1.59B | 1.62B | 2.27B | 1.21B | 1.22B | 2.8B | 1.79B | 1.27B | 1.7B | 1.11B | -693M | 1.2B | 447M | 256M | 1.67B |
Depreciation & Amortization | 1.76B | 1.37B | 1.98B | 2.1B | 1.69B | 1.18B | 1.58B | 1.72B | 1.47B | 988M | 1.68B | 2.03B | 1.55B | 893M | 1.25B | 1.36B | 1.23B | 960M | 1.05B | 1.3B | 1.04B | 823M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -590M | -473M | 46M | 44M | 10M | -689M | 598M | 229M | 22M | -138M | -447M | -91M | -717M | -195M | 207M | 879M | -479M | -166M | 105M | -194M | -268M |
Other Non-Cash Items | 74M | -264M | -1.01B | -301M | -75M | 1.52B | -543M | 431M | 387M | -599M | -117M | 1.03B | -1.45B | -637M | -1.79B | -1.09B | -305M | 2.19B | -1.1B | 945M | 1.2B | -1.23B |
Deferred Income Tax | 210M | 409M | 913M | 52M | -112M | -400M | 758M | -72M | 224M | 398M | 242M | -164M | 281M | 349M | 326M | 305M | -83M | -14M | 334M | -54M | -103M | 297M |
Change in Working Capital | n/a | -590M | -473M | 46M | 44M | 10M | -689M | 598M | 229M | 22M | -138M | -447M | -91M | -717M | -195M | 207M | 879M | -479M | -166M | 105M | -194M | -268M |
Operating Cash Flow | 4.66B | 2.61B | 2.5B | 4.03B | 3.19B | 2.77B | 1.98B | 4.27B | 3.93B | 3.08B | 2.88B | 3.66B | 3.09B | 1.67B | 995M | 2.47B | 2.83B | 1.96B | 1.32B | 2.74B | 2.2B | 1.29B |
Capital Expenditures | n/a | -3.19B | -2.22B | -2.48B | -2.07B | -2.5B | -1.84B | -2.06B | -2.14B | -2.47B | -2.09B | -2.66B | -2.5B | -2.29B | -3.17B | -2.05B | -2.23B | -2.3B | -2.62B | -1.76B | -1.87B | -1.58B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201M | 2.64B | -2.44B | n/a | n/a | n/a | n/a | n/a | -2.56B | -1.73B | -1.75B | -1.52B |
Purchase of Investments | -1.83B | -9.52B | -1.32B | -4.73B | -5.38B | -6.73B | -4.63B | -4.63B | -4.25B | -8.32B | -5.28B | -5.04B | -4.61B | -6.56B | -3.38B | -3.57B | -3.37B | -3.81B | -3.26B | -2.81B | -3.03B | -4.46B |
Sales Maturities Of Investments | 1.85B | 1.85B | 1.32B | 2.08B | 1.62B | 1.5B | 2.58B | 2.39B | 1.62B | 1.52B | 1.87B | 1.86B | 1.97B | 1.07B | 1.95B | 1.16B | 955M | 1.08B | 4.14B | 1.09B | 1.15B | 1.38B |
Other Investing Acitivies | -8.31B | -3.01B | 19.4B | -2.42B | -1.94B | -2.33B | -1.76B | -1.92B | -32M | -48M | 1.02B | -2.77B | 2.6B | -24M | 84M | -80M | 28M | 328M | 2.55B | 1.52B | 1.76B | 1.76B |
Investing Cash Flow | -8.29B | -10.82B | -5.21B | -5.11B | -5.82B | -7.72B | -3.88B | -4.26B | -4.81B | -9.32B | -4.69B | -5.96B | -5B | -7.82B | -4.51B | -4.54B | -4.62B | -4.69B | -1.75B | -3.68B | -3.74B | -4.42B |
Debt Repayment | n/a | 9.26B | 2.55B | 432M | 3.42B | 7.32B | 199M | 1.9B | 2.78B | 6.76B | -270M | 1.17B | 1.59B | 5.69B | 66M | 1.32B | 4.01B | 4.89B | -474M | 2.05B | 644M | 4.44B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.3B | -1.3B | -1.18B | -1.17B | -1.17B | -1.17B | -1.06B | -1.06B | -1.06B | -1.06B | -959M | -947M | -946M | -930M | -845M | -836M | -835M | -836M | -757M | -756M | -756M | -755M |
Other Financial Acitivies | 5.68B | -306M | 1.63B | 545M | -208M | -65M | 1.55B | -403M | -922M | -672M | 3.67B | 106M | -171M | -371M | 3.77B | -400M | 366M | 99M | 1.97B | -780M | 917M | 52M |
Financial Cash Flow | 4.38B | 7.68B | 3B | 1.82B | 2.06B | 6.1B | 741M | 459M | 762M | 5.04B | 2.45B | 2.34B | 478M | 6.89B | 2.99B | 1.54B | 3.54B | 4.15B | 741M | 517M | 806M | 3.74B |
Net Cash Flow | 747M | -531M | 294M | 732M | -568M | 965M | -1.17B | 472M | -111M | -1.21B | 642M | 24M | -1.44B | 748M | -526M | -526M | 1.76B | 829M | 312M | -429M | -588M | 619M |
Free Cash Flow | 4.66B | -580M | 277M | 1.55B | 1.12B | 268M | 139M | 2.21B | 1.79B | 609M | 784M | 1.01B | 582M | -621M | -2.17B | 422M | 606M | -338M | -1.31B | 977M | 337M | -284M |
Adj. Free Cash Flow | 4.66B | -580M | 277M | 1.55B | 1.12B | 268M | 139M | 2.21B | 1.79B | 609M | 784M | 1.01B | 582M | -621M | -2.31B | 422M | 606M | -338M | -1.31B | 977M | 337M | -284M |
Maintenance CapEx | n/a | -1.37B | n/a | -417.24M | n/a | n/a | -1.84B | -99.41M | -2.14B | -2.47B | n/a | -501.42M | n/a | n/a | n/a | n/a | n/a | -2.3B | n/a | -1.76B | -1.87B | -1.58B |
Growth CapEx | n/a | -1.82B | -2.22B | -2.06B | -2.07B | -2.5B | n/a | -1.96B | n/a | n/a | -2.09B | -2.15B | -2.5B | -2.29B | -3.17B | -2.05B | -2.23B | n/a | -2.62B | n/a | n/a | n/a |
Owner Earnings | 4.66B | 1.24B | 2.5B | 3.61B | 3.19B | 2.77B | 139M | 4.17B | 1.79B | 609M | 2.88B | 3.16B | 3.09B | 1.67B | 995M | 2.47B | 2.83B | -338M | 1.32B | 977M | 337M | -284M |
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