annual CFO:
$2.31B+$2.53B(+1143.44%)Summary
- As of today (May 29, 2025), NRG annual cash flow from operations is $2.31 billion, with the most recent change of +$2.53 billion (+1143.44%) on December 31, 2024.
- During the last 3 years, NRG annual CFO has risen by +$1.81 billion (+367.75%).
- NRG annual CFO is now at all-time high.
Performance
NRG Cash from operations Chart
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quarterly CFO:
$855.00M-$97.00M(-10.19%)Summary
- As of today (May 29, 2025), NRG quarterly cash flow from operations is $855.00 million, with the most recent change of -$97.00 million (-10.19%) on March 31, 2025.
- Over the past year, NRG quarterly CFO has increased by +$588.00 million (+220.22%).
- NRG quarterly CFO is now -48.99% below its all-time high of $1.68 billion, reached on March 31, 2022.
Performance
NRG quarterly CFO Chart
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TTM CFO:
$2.89B+$588.00M(+25.50%)Summary
- As of today (May 29, 2025), NRG TTM cash flow from operations is $2.89 billion, with the most recent change of +$588.00 million (+25.50%) on March 31, 2025.
- Over the past year, NRG TTM CFO has increased by +$1.25 billion (+76.03%).
- NRG TTM CFO is now -12.44% below its all-time high of $3.31 billion, reached on June 30, 2022.
Performance
NRG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NRG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1143.4% | +220.2% | +76.0% |
| 3 y3 years | +367.8% | -49.0% | -6.2% |
| 5 y5 years | +63.2% | +311.1% | +69.0% |
NRG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1143.4% | -49.0% | +153.5% | -12.4% | +175.0% |
| 5 y | 5-year | at high | +1143.4% | -49.0% | +153.5% | -12.4% | +175.0% |
| alltime | all time | at high | +758.2% | -49.0% | +153.5% | -12.4% | +175.0% |
NRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $855.00M(-10.2%) | $2.89B(+25.5%) |
| Dec 2024 | $2.31B(-1143.4%) | $952.00M(+2971.0%) | $2.31B(+44.6%) |
| Sep 2024 | - | $31.00M(-97.1%) | $1.59B(-25.1%) |
| Jun 2024 | - | $1.06B(+295.5%) | $2.13B(+29.6%) |
| Mar 2024 | - | $267.00M(+10.8%) | $1.64B(-843.9%) |
| Dec 2023 | -$221.00M(-161.4%) | $241.00M(-57.4%) | -$221.00M(-88.1%) |
| Sep 2023 | - | $566.00M(-0.7%) | -$1.86B(-51.8%) |
| Jun 2023 | - | $570.00M(-135.7%) | -$3.86B(+32.4%) |
| Mar 2023 | - | -$1.60B(+14.3%) | -$2.91B(-909.4%) |
| Dec 2022 | $360.00M(-27.0%) | -$1.40B(-2.3%) | $360.00M(-9.1%) |
| Sep 2022 | - | -$1.43B(-194.6%) | $396.00M(-88.0%) |
| Jun 2022 | - | $1.51B(-9.7%) | $3.31B(+7.1%) |
| Mar 2022 | - | $1.68B(-223.1%) | $3.09B(+526.0%) |
| Dec 2021 | $493.00M(-73.2%) | -$1.36B(-192.2%) | $493.00M(-78.6%) |
| Sep 2021 | - | $1.48B(+14.2%) | $2.31B(+51.5%) |
| Jun 2021 | - | $1.29B(-241.1%) | $1.52B(+113.8%) |
| Mar 2021 | - | -$917.00M(-303.3%) | $712.00M(-61.2%) |
| Dec 2020 | $1.84B(+30.0%) | $451.00M(-35.0%) | $1.84B(-3.4%) |
| Sep 2020 | - | $694.00M(+43.4%) | $1.90B(+13.2%) |
| Jun 2020 | - | $484.00M(+132.7%) | $1.68B(-1.9%) |
| Mar 2020 | - | $208.00M(-59.7%) | $1.71B(+21.2%) |
| Dec 2019 | $1.41B(+2.6%) | $516.00M(+9.3%) | $1.41B(+17.1%) |
| Sep 2019 | - | $472.00M(-8.5%) | $1.21B(-6.4%) |
| Jun 2019 | - | $516.00M(-667.0%) | $1.29B(+37.7%) |
| Mar 2019 | - | -$91.00M(-129.4%) | $936.00M(-32.0%) |
| Dec 2018 | $1.38B(-14.5%) | $310.00M(-44.0%) | $1.38B(-29.1%) |
| Sep 2018 | - | $554.00M(+239.9%) | $1.94B(-5.3%) |
| Jun 2018 | - | $163.00M(-53.4%) | $2.05B(+1.1%) |
| Mar 2018 | - | $350.00M(-60.0%) | $2.03B(+25.9%) |
| Dec 2017 | $1.61B(-15.6%) | $874.00M(+32.0%) | $1.61B(+78.3%) |
| Sep 2017 | - | $662.00M(+369.5%) | $903.00M(-22.9%) |
| Jun 2017 | - | $141.00M(-310.4%) | $1.17B(-9.0%) |
| Mar 2017 | - | -$67.00M(-140.1%) | $1.29B(-32.5%) |
| Dec 2016 | $1.91B(+41.4%) | $167.00M(-82.0%) | $1.91B(+12.4%) |
| Sep 2016 | - | $930.00M(+261.9%) | $1.70B(-0.2%) |
| Jun 2016 | - | $257.00M(-53.6%) | $1.70B(+3.6%) |
| Mar 2016 | - | $554.00M(-1388.4%) | $1.64B(+21.8%) |
| Dec 2015 | $1.35B(-10.7%) | -$43.00M(-104.6%) | $1.35B(-24.6%) |
| Sep 2015 | - | $934.00M(+371.7%) | $1.79B(+11.9%) |
| Jun 2015 | - | $198.00M(-23.8%) | $1.60B(+15.9%) |
| Mar 2015 | - | $260.00M(-34.3%) | $1.38B(-8.7%) |
| Dec 2014 | $1.51B(+18.9%) | $396.00M(-46.8%) | $1.51B(-3.3%) |
| Sep 2014 | - | $744.00M(-3642.9%) | $1.56B(-9.1%) |
| Jun 2014 | - | -$21.00M(-105.4%) | $1.72B(-3.8%) |
| Mar 2014 | - | $391.00M(-12.5%) | $1.78B(+40.6%) |
| Dec 2013 | $1.27B(+10.5%) | $447.00M(-50.4%) | $1.27B(+38.9%) |
| Sep 2013 | - | $901.00M(+1858.7%) | $914.00M(+88.1%) |
| Jun 2013 | - | $46.00M(-137.1%) | $486.00M(-55.9%) |
| Mar 2013 | - | -$124.00M(-236.3%) | $1.10B(-4.2%) |
| Dec 2012 | $1.15B | $91.00M(-80.8%) | $1.15B(-26.2%) |
| Sep 2012 | - | $473.00M(-28.4%) | $1.56B(+7.9%) |
| Jun 2012 | - | $661.00M(-969.7%) | $1.44B(+65.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$76.00M(-115.3%) | $874.00M(-25.0%) |
| Dec 2011 | $1.17B(-28.2%) | $498.00M(+38.7%) | $1.17B(+1.4%) |
| Sep 2011 | - | $359.00M(+286.0%) | $1.15B(-13.3%) |
| Jun 2011 | - | $93.00M(-56.9%) | $1.33B(-23.1%) |
| Mar 2011 | - | $216.00M(-55.2%) | $1.73B(+6.3%) |
| Dec 2010 | $1.62B(-22.9%) | $482.00M(-10.1%) | $1.62B(-17.5%) |
| Sep 2010 | - | $536.00M(+9.2%) | $1.97B(-1.1%) |
| Jun 2010 | - | $491.00M(+330.7%) | $1.99B(-4.4%) |
| Mar 2010 | - | $114.00M(-86.2%) | $2.08B(-1.2%) |
| Dec 2009 | $2.11B(+42.4%) | $826.00M(+48.0%) | $2.11B(+25.7%) |
| Sep 2009 | - | $558.00M(-4.3%) | $1.68B(-5.1%) |
| Jun 2009 | - | $583.00M(+319.4%) | $1.76B(+13.3%) |
| Mar 2009 | - | $139.00M(-64.8%) | $1.56B(+5.3%) |
| Dec 2008 | $1.48B(-2.5%) | $395.00M(-39.0%) | $1.48B(-9.0%) |
| Sep 2008 | - | $648.00M(+72.3%) | $1.63B(+8.3%) |
| Jun 2008 | - | $376.00M(+526.7%) | $1.50B(+2.0%) |
| Mar 2008 | - | $60.00M(-88.9%) | $1.47B(-3.0%) |
| Dec 2007 | $1.52B(+271.8%) | $541.00M(+3.4%) | $1.52B(+643.6%) |
| Sep 2007 | - | $523.00M(+50.7%) | $204.00M(-20.3%) |
| Jun 2007 | - | $347.00M(+227.4%) | $256.00M(+35.4%) |
| Mar 2007 | - | $106.00M(-113.7%) | $189.00M(-53.7%) |
| Dec 2006 | $408.00M(+500.0%) | -$772.00M(-234.3%) | $408.00M(-69.7%) |
| Sep 2006 | - | $575.00M(+105.4%) | $1.34B(+129.9%) |
| Jun 2006 | - | $280.00M(-13.8%) | $585.00M(+77.8%) |
| Mar 2006 | - | $325.00M(+97.0%) | $329.00M(+383.8%) |
| Dec 2005 | $68.00M(-89.6%) | $165.00M(-189.2%) | $68.00M(-555.3%) |
| Sep 2005 | - | -$185.00M(-870.8%) | -$14.94M(-103.6%) |
| Jun 2005 | - | $24.00M(-62.5%) | $410.82M(+12.6%) |
| Mar 2005 | - | $64.00M(-22.0%) | $364.85M(-44.0%) |
| Dec 2004 | $651.00M(-285.8%) | $82.06M(-65.9%) | $651.00M(+569.4%) |
| Sep 2004 | - | $240.76M(-1195.5%) | $97.25M(-310.4%) |
| Jun 2004 | - | -$21.98M(-106.3%) | -$46.22M(-152.4%) |
| Mar 2004 | - | $350.15M(-174.2%) | $88.26M(-125.2%) |
| Dec 2003 | -$350.37M(-181.5%) | -$471.68M(-584.9%) | -$350.37M(-351.1%) |
| Sep 2003 | - | $97.28M(-13.5%) | $139.52M(-69.7%) |
| Jun 2003 | - | $112.50M(-227.2%) | $459.95M(+24.6%) |
| Mar 2003 | - | -$88.47M(-585.9%) | $368.99M(-14.2%) |
| Dec 2002 | $430.04M(+55.8%) | $18.21M(-95.6%) | $430.04M(+11.7%) |
| Sep 2002 | - | $417.71M(+1838.7%) | $385.16M(+7.9%) |
| Jun 2002 | - | $21.55M(-178.6%) | $357.01M(+12.4%) |
| Mar 2002 | - | -$27.42M(+2.8%) | $317.68M(+15.1%) |
| Dec 2001 | $276.01M(-23.7%) | -$26.68M(-106.8%) | $276.01M(-34.7%) |
| Sep 2001 | - | $389.57M(-2290.4%) | $422.38M(+650.2%) |
| Jun 2001 | - | -$17.79M(-74.3%) | $56.30M(-58.5%) |
| Mar 2001 | - | -$69.09M(-157.7%) | $135.78M(-62.5%) |
| Dec 2000 | $361.68M(-3278.2%) | $119.68M(+409.5%) | $361.68M(+49.5%) |
| Sep 2000 | - | $23.49M(-61.9%) | $242.00M(+10.8%) |
| Jun 2000 | - | $61.69M(-60.7%) | $218.50M(+39.3%) |
| Mar 2000 | - | $156.81M | $156.81M |
| Dec 1999 | -$11.38M(-151.7%) | - | - |
| Dec 1998 | $22.00M(-36.2%) | - | - |
| Dec 1997 | $34.49M | - | - |
FAQ
- What is NRG Energy annual cash flow from operations?
- What is the all time high annual CFO for NRG Energy?
- What is NRG Energy annual CFO year-on-year change?
- What is NRG Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for NRG Energy?
- What is NRG Energy quarterly CFO year-on-year change?
- What is NRG Energy TTM cash flow from operations?
- What is the all time high TTM CFO for NRG Energy?
- What is NRG Energy TTM CFO year-on-year change?
What is NRG Energy annual cash flow from operations?
The current annual CFO of NRG is $2.31B
What is the all time high annual CFO for NRG Energy?
NRG Energy all-time high annual cash flow from operations is $2.31B
What is NRG Energy annual CFO year-on-year change?
Over the past year, NRG annual cash flow from operations has changed by +$2.53B (+1143.44%)
What is NRG Energy quarterly cash flow from operations?
The current quarterly CFO of NRG is $855.00M
What is the all time high quarterly CFO for NRG Energy?
NRG Energy all-time high quarterly cash flow from operations is $1.68B
What is NRG Energy quarterly CFO year-on-year change?
Over the past year, NRG quarterly cash flow from operations has changed by +$588.00M (+220.22%)
What is NRG Energy TTM cash flow from operations?
The current TTM CFO of NRG is $2.89B
What is the all time high TTM CFO for NRG Energy?
NRG Energy all-time high TTM cash flow from operations is $3.31B
What is NRG Energy TTM CFO year-on-year change?
Over the past year, NRG TTM cash flow from operations has changed by +$1.25B (+76.03%)