NextEra Energy cash flow statement
In fiscal 2025, NextEra Energy's operations generated $12.48bn of cash. It returned $4.68bn in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4.5 | 3.8 | 4.1 | 4.0 | 5.1 | 5.5 | 6.1 | 6.4 | 6.5 | 6.6 | 8.2 | 8.0 | 7.6 | 8.3 | 11.3 | 13.3 | 12.5 | 14.8 |
| Depreciation and amortisation | 1.8 | 1.8 | 1.6 | 1.5 | 2.2 | 2.6 | 2.8 | 3.1 | 2.4 | 3.9 | 4.2 | 4.1 | 3.9 | 4.5 | 5.9 | 5.5 | 6.6 | 6.4 |
| Stock-based pay | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | — |
| Dividends paid | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 | 2.1 | 2.4 | 2.7 | 3.0 | 3.4 | 3.8 | 4.2 | 4.7 | 5.1 |
| Share buybacks | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | 0.2 | 0.3 | 0.0 | 0.4 | 0.8 | 0.6 | 1.3 | 0.5 | 0.1 | 0.7 | 1.5 | — | 0.0 | 1.5 | 4.5 | 0.0 | 2.0 | 1.0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,981 | 2,769 | 3,189 | 4,028 | 2,499 | 2,614 | 4,662 | 5,046 |
| Depreciation and amortisation | 1,513 | 1,095 | 1,773 | 2,096 | 1,616 | 1,371 | 1,757 | 1,652 |
| Shares issued | 1 | 11 | 11 | 2,006 | 10 | 23 | 8 | 938 |
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