NEE - NYSE
NextEra Energy, Inc.
$85.68
+1.3%NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2021, the company had approximately 28,564 megawatts of net generating capacity; approximately 77,000 circuit miles of transmission and distribution lines; and 696 substations. It serves approximately 11 million people through approximately 5.7 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. The company was founded in 1925 and is headquartered in Juno Beach, Florida.
At a Glance
Live SnapshotNextEra Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
NextEra Energy, Inc. Cash Flow Statement
NEE • NYSE
| NextEra Energy, Inc. Cash Flow Statement | 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 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.3B | 5.7B | 6.3B | 3.2B | 3.6B | 2.9B | 3.8B | 6.6B | 5.4B | 2.9B | 2.8B | 2.5B | 1.7B | 1.9B | 1.9B | 2B | 1.6B | 1.6B | 1.3B | 1.3B | |
6.9B | 5.8B | 6.2B | 4.8B | 4.2B | 4.3B | 4.5B | 4.1B | 2.6B | 3.4B | 3.2B | 2.9B | 2.5B | 1.8B | 1.8B | 2.1B | 1.9B | 796M | 1.3B | 1.1B | |
453M | 1.3B | 708M | 534M | 474M | -78M | 258M | 1.5B | -882M | 1.2B | 1.2B | 1.2B | 897M | 658M | 553M | 511M | 268M | 569M | 402M | 393M | |
0.0 | 0.0 | 0.0 | 142M | 0.0 | 107M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
132M | 333M | -447M | -862M | -182M | 1.3B | -727M | -5B | -1B | -921M | -919M | -532M | -1M | -48M | 202M | -678M | 648M | -275M | 326M | 323M | |
(0.0) | (0.0) | (321M) | (0.0) | -69M | (235M) | (184M) | (200M) | (142M) | -91M | -33M | (46M) | -20M | (25M) | -95M | (20M) | (61M) | (4M) | (46M) | (30M) | |
-373M | 160M | -1.4B | 412M | -523M | -604M | 377M | -598M | 346M | -223M | -92M | -538M | -53M | -325M | -448M | 237M | -77M | -173M | 74M | -962M | |
12.5B | 13.3B | 11.3B | 8.3B | 7.6B | 8B | 8.2B | 6.6B | 6.5B | 6.4B | 6.1B | 5.5B | 5.1B | 4B | 4.1B | 3.8B | 4.5B | 3.4B | 3.6B | 2.5B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-24.6B | (0.0) | (0.0) | -9.7B | -7.8B | -7.8B | -11.1B | -6B | -5.4B | -4.2B | -3.9B | -3.5B | -3.2B | -4.9B | -4B | -2.9B | -2.9B | -2.3B | -1.9B | -1.8B | |
(0.0) | (0.0) | (924M) | (0.0) | -7.6B | -1B | -5.2B | (5.7B) | (1.5B) | (645M) | (345M) | (438M) | -2.9B | -4.6B | -3.5B | -2.7B | -2.6B | (0.0) | (0.0) | -34M | |
-5.9B | -5.6B | -21.5B | -14.1B | -13.6B | -10.9B | -10.5B | -10.7B | -8.5B | -9.2B | -9.5B | -8.3B | -7.9B | -10B | -7.5B | -10.4B | -9.1B | -84M | -156M | -3.2B | |
6.5B | 8.1B | 6.8B | 5.4B | 7.8B | 4.9B | 5.2B | 1.6B | 178M | 658M | 52M | 307M | 165M | 5.3B | 6.1B | 7.4B | 6B | 28M | 138M | 3.3B | |
118M | -24.7B | -9.7B | 89M | 7.6B | 1.1B | 5.4B | -1.6B | 3.4B | 4.1B | 5B | 4.7B | 7.7B | 5.2B | 3.7B | 3.3B | 2.7B | -3.5B | -2.7B | -2B | |
-23.9B | -22.3B | -23.5B | -18.4B | -13.6B | -13.7B | -16.2B | -11B | -8.9B | -8B | -8B | -6.4B | -6.1B | -8.9B | -5.3B | -5.3B | -6B | -5.8B | -4.6B | -3.8B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
2B | 48M | 4.5B | 1.5B | 14M | -92M | 1.5B | 718M | 55M | 537M | 1.3B | 633M | 842M | 386M | -327M | 308M | 198M | 41M | 46M | 333M | |
13.7B | 11.6B | 8.2B | 10.3B | 6.7B | 5.4B | 3.6B | 7.5B | 3.4B | 2.1B | 1.4B | 755M | 1.3B | 5.1B | 2.3B | 1.8B | 1.7B | 3.3B | 1.3B | 1.7B | |
-4.7B | -4.2B | -3.8B | -3.4B | -3B | -2.7B | -2.4B | -2.1B | -1.8B | -1.6B | -1.4B | -1.3B | -1.1B | -1B | -920M | -823M | -766M | -714M | -654M | -593M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -92M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19M | -375M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.9B | -451M | 3.2B | 3.8B | 2.2B | 3.6B | 1.2B | 1.5B | 689M | 1.4B | 540M | 873M | 155M | 427M | 248M | 204M | 4M | 6M | 10M | -22M | |
13B | 7B | 12.1B | 12.2B | 5.8B | 6.2B | 3.9B | 7.6B | 2.9B | 2.4B | 1.9B | 1B | 1.1B | 4.9B | 1.3B | 1.5B | 1.2B | 2.7B | 655M | 1.4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-184M | -14M | -4M | -7M | 1M | -20M | 4M | -7M | 26M | 10M | 17M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.4B | -2B | -21M | 2.1B | -230M | 438M | -4.1B | 3.3B | 454M | 757M | -6M | 139M | 109M | -48M | 75M | 64M | -297M | 245M | -330M | 90M | |
1.5B | 3.4B | 3.4B | 1.3B | 1.5B | 1.1B | 5.3B | 2B | 1.5B | 571M | 577M | 438M | 329M | 377M | 302M | 238M | 535M | 290M | 620M | 530M | |
3B | 1.4B | 3.4B | 3.4B | 1.3B | 1.5B | 1.1B | 5.3B | 2B | 1.3B | 571M | 577M | 438M | 329M | 377M | 302M | 238M | 535M | 290M | 620M | |
3.2B | 4.7B | 1.8B | -1.5B | -277M | 224M | -2.9B | 583M | 968M | 2.1B | 2.2B | 2B | 1.9B | -878M | 47M | 887M | 1.6B | 1.1B | 1.7B | 672M |
SEC Filings
NEE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 05, 2026 | 2026 |
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