Annual CFO
$12.49B$775.00M-5.84%
Summary
- Current Value
- As of today, NEE annual cash from operations is $12.49B, down -5.84% on
- Historical Performance
- NEE annual cash from operations is up +51.11% over the past 3 years, up +56.39% over the past 5 years
- All-Time High Comparison
- NEE annual cash from operations is currently -5.84% below its historical high of $13.26B set on
- 3-Year Low Comparison
- NEE annual cash from operations is +51.11% above its 3-year low of $8.26B reached on an earlier date
- Sector Comparison
- NEE annual cash from operations is higher than 99.13% of companies in Utilities sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.49B | -5.8% | +51.1% | +56.4% | +225.6% | |
| Quarterly Cash From Operations | $4.66B | +46.2% | +51.1% | +111.6% | +362.5% | |
| TTM Cash From Operations | $13.80B | +13.1% | +67.8% | +79.6% | +238.6% | |
| Price | $84.10 | +11.7% | +23.8% | -0.5% | +509.3% | |
| Annual Cash From Investing | -$23.87B | -7.2% | -30.0% | -74.2% | -351.6% | |
| Annual Cash From Financing | $12.98B | +85.4% | +6.1% | +110.2% | +757.3% | |
| Annual Free Cash Flow | $3.21B | -32.3% | +317.0% | +1333.5% | +262.0% | |
| Annual CAPEX | $9.27B | +8.9% | -4.8% | +19.5% | +214.7% | |
| Annual Net Income | $5.33B | -6.4% | +64.3% | +125.1% | +172.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.26B | -5.8% | |
| 5Y | $13.26B | -5.8% | |
| All | $13.26B | -5.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.26B | N/A | +51.1% |
| 5Y | $7.55B | +65.3% | |
| All | $976.00M | +1179.2% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of NEE?
- As of today, NEE annual cash from operations is $12.49B
- What is 1-year change in NEE annual cash from operations?
- NEE annual cash from operations is down -5.84% year-over-year
- What is 3-year change in NEE annual cash from operations?
- NEE annual cash from operations is up +51.11% over the past 3 years
- How far is NEE annual cash from operations from its all-time high?
- NEE annual cash from operations is currently -5.84% below its historical high of $13.26B set on December 31, 2024
- How does NEE annual cash from operations rank versus sector peers?
- NEE annual cash from operations is higher than 99.13% of companies in Utilities sector
- When is NEE next annual earnings release?
- As of today, the next annual earnings release for NEE has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$4.66B$2.05B+78.35%
Summary
- Current Value
- As of today, NEE quarterly cash from operations is $4.66B, up +78.35% on
- Historical Performance
- NEE quarterly cash from operations is up +46.19% year-over-year, up +51.07% over the past 3 years
- All-Time High Comparison
- NEE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NEE quarterly cash from operations is +135.34% above its 3-year low of $1.98B reached on
- Sector Comparison
- NEE quarterly cash from operations is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.66B | +78.3% | +46.2% | +51.1% | +111.6% | |
| Annual Cash From Operations | $12.49B | – | -5.8% | +51.1% | +56.4% | |
| TTM Cash From Operations | $13.80B | +11.9% | +13.1% | +67.8% | +79.6% | |
| Price | $84.10 | -5.0% | +11.7% | +23.8% | -0.5% | |
| Quarterly Cash From Investing | -$8.29B | +23.4% | -42.5% | -65.9% | -121.7% | |
| Quarterly Cash From Financing | $4.38B | -43.0% | +112.8% | +815.9% | +443.2% | |
| Quarterly Free Cash Flow | $1.81B | +411.2% | +61.2% | +210.1% | +434.0% | |
| Quarterly CAPEX | $2.86B | -10.6% | +38.1% | +14.1% | +53.2% | |
| Quarterly Net Income | $2.62B | +55.3% | +60.0% | +2.3% | +3541.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.66B | at high | |
| 3Y | $4.66B | at high | |
| 5Y | $4.66B | at high | |
| All | $4.66B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | +86.5% | |
| 3Y | $1.98B | +135.3% | |
| 5Y | $995.00M | +368.5% | |
| All | -$969.00M | +581.1% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of NEE?
- As of today, NEE quarterly cash from operations is $4.66B
- What is NEE quarterly cash from operations most recent change?
- NEE quarterly cash from operations was up +78.35% on June 30, 2026
- What is 1-year change in NEE quarterly cash from operations?
- NEE quarterly cash from operations is up +46.19% year-over-year
- How far is NEE quarterly cash from operations from its all-time high?
- NEE quarterly cash from operations is currently at its all-time high
- How does NEE quarterly cash from operations rank versus sector peers?
- NEE quarterly cash from operations is higher than 100.00% of companies in Utilities sector
- When is NEE next earnings release?
- The next earnings release for NEE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$13.80B$1.47B+11.95%
Summary
- Current Value
- As of today, NEE TTM cash from operations is $13.80B, up +11.95% on
- Historical Performance
- NEE TTM cash from operations is up +13.07% year-over-year, up +67.76% over the past 3 years
- All-Time High Comparison
- NEE TTM cash from operations is currently -2.50% below its historical high of $14.16B set on
- 3-Year Low Comparison
- NEE TTM cash from operations is +67.76% above its 3-year low of $8.23B reached on an earlier date
- Sector Comparison
- NEE TTM cash from operations is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.80B | +11.9% | +13.1% | +67.8% | +79.6% | |
| Annual Cash From Operations | $12.49B | – | -5.8% | +51.1% | +56.4% | |
| Quarterly Cash From Operations | $4.66B | +78.3% | +46.2% | +51.1% | +111.6% | |
| Price | $84.10 | -5.0% | +11.7% | +23.8% | -0.5% | |
| TTM Cash From Investing | -$29.43B | -9.2% | -35.7% | -34.6% | -87.8% | |
| TTM Cash From Financing | $16.88B | +15.9% | +80.3% | +41.8% | +111.0% | |
| TTM Free Cash Flow | $3.05B | +29.0% | -18.4% | +270.6% | +1219.5% | |
| TTM CAPEX | $10.76B | +7.9% | +26.9% | +7.4% | +44.3% | |
| TTM Net Income | $7.54B | +15.0% | +65.0% | +5.1% | +201.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.80B | at high | |
| 3Y | $14.16B | -2.5% | |
| 5Y | $14.16B | -2.5% | |
| All | $14.16B | -2.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.97B | +15.3% | |
| 3Y | $8.23B | N/A | +67.8% |
| 5Y | $7.55B | +82.8% | |
| All | $341.20M | +3945.4% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of NEE?
- As of today, NEE TTM cash from operations is $13.80B
- What is NEE TTM cash from operations most recent change?
- NEE TTM cash from operations was up +11.95% on June 30, 2026
- What is 1-year change in NEE TTM cash from operations?
- NEE TTM cash from operations is up +13.07% year-over-year
- How far is NEE TTM cash from operations from its all-time high?
- NEE TTM cash from operations is currently -2.50% below its historical high of $14.16B set on September 30, 2024
- How does NEE TTM cash from operations rank versus sector peers?
- NEE TTM cash from operations is higher than 100.00% of companies in Utilities sector
- When is NEE next earnings release?
- The next earnings release for NEE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- NEE Official Website www.nexteraenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37634/000075330826000007/0000753308-26-000007-index.html
- NEE Profile on Yahoo Finance finance.yahoo.com/quote/NEE
- NEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nee
