Annual CFO
$2.31B$2.53B+1,143.44%
Summary
- Current Value
- As of today, NRG annual cash from operations is $2.31B, up +1143.44% on
- Historical Performance
- NRG annual cash from operations is up +367.75% over the past 3 years, and up +63.20% over the past 5 years
- All-Time High Comparison
- NRG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NRG annual cash from operations is +1143.44% above its 3-year low of -$221.00M reached on
- Sector Comparison
- NRG annual cash from operations is higher than 76.11% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.31B | +1143.4% | +367.8% | +63.2% | +9.5% | |
| Quarterly Cash From Operations | $484.00M | +1461.3% | +133.8% | -27.9% | -9.7% | |
| TTM Cash From Operations | $2.74B | +71.9% | +592.4% | +43.3% | +39.4% | |
| Price | $149.27 | +51.5% | +357.3% | +282.6% | +660.4% | |
| Annual Cash From Investing | -$24.00M | +97.4% | +99.2% | -104.3% | +97.5% | |
| Annual Cash From Financing | -$1.76B | -338.8% | -545.2% | +18.3% | -411.7% | |
| Annual Free Cash Flow | $1.82B | +315.4% | +710.7% | +53.3% | +40.3% | |
| Annual CAPEX | $490.00M | -21.2% | +82.2% | +114.9% | -39.7% | |
| Annual Net Income | $1.13B | +656.9% | -48.6% | -72.7% | +19.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | at high | |
| 5Y | $2.31B | at high | |
| All | $2.31B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$221.00M | +1143.4% | |
| 5Y | -$221.00M | +1143.4% | |
| All | -$350.37M | +758.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NRG?
As of today, NRG annual cash from operations is $2.31B
What is 1-year change in NRG annual cash from operations?
NRG annual cash from operations is up +1143.44% year-over-year
What is 3-year change in NRG annual cash from operations?
NRG annual cash from operations is up +367.75% over the past 3 years
How far is NRG annual cash from operations from its all-time high?
NRG annual cash from operations is currently at its all-time high
How does NRG annual cash from operations rank versus sector peers?
NRG annual cash from operations is higher than 76.11% of companies in Utilities sector
When is NRG next annual earnings release?
The next annual earnings release for NRG is on
Quarterly CFO
$484.00M$33.00M+7.32%
Summary
- Current Value
- As of today, NRG quarterly cash from operations is $484.00M, up +7.32% on
- Historical Performance
- NRG quarterly cash from operations is up +1461.29% year-over-year, and up +133.82% over the past 3 years
- All-Time High Comparison
- NRG quarterly cash from operations is currently -71.12% below its historical high of $1.68B set on
- 3-Year Low Comparison
- NRG quarterly cash from operations is +130.29% above its 3-year low of -$1.60B reached on
- Sector Comparison
- NRG quarterly cash from operations is higher than 69.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $484.00M | +7.3% | +1461.3% | +133.8% | -27.9% | |
| Annual Cash From Operations | $2.31B | – | +1143.4% | +367.8% | +63.2% | |
| TTM Cash From Operations | $2.74B | +19.8% | +71.9% | +592.4% | +43.3% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| Quarterly Cash From Investing | -$258.00M | +72.8% | -170.9% | -200.0% | +23.9% | |
| Quarterly Cash From Financing | $215.00M | +172.4% | +161.4% | -51.3% | +386.7% | |
| Quarterly Free Cash Flow | $231.00M | +234.8% | +362.5% | +115.2% | -62.1% | |
| Quarterly CAPEX | $253.00M | -33.8% | +112.6% | +197.7% | +308.1% | |
| Quarterly Net Income | $152.00M | +246.2% | +119.8% | +126.9% | -39.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $952.00M | N/A | -49.2% |
| 3Y | $1.06B | -54.2% | |
| 5Y | $1.68B | -71.1% | |
| All | $1.68B | -71.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $451.00M | +7.3% | |
| 3Y | -$1.60B | +130.3% | |
| 5Y | -$1.60B | +130.3% | |
| All | -$1.60B | +130.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NRG?
As of today, NRG quarterly cash from operations is $484.00M
What is NRG quarterly cash from operations most recent change?
NRG quarterly cash from operations was up +7.32% on September 30, 2025
What is 1-year change in NRG quarterly cash from operations?
NRG quarterly cash from operations is up +1461.29% year-over-year
How far is NRG quarterly cash from operations from its all-time high?
NRG quarterly cash from operations is currently -71.12% below its historical high of $1.68B set on March 31, 2022
How does NRG quarterly cash from operations rank versus sector peers?
NRG quarterly cash from operations is higher than 69.72% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
TTM CFO
$2.74B$453.00M+19.79%
Summary
- Current Value
- As of today, NRG TTM cash from operations is $2.74B, up +19.79% on
- Historical Performance
- NRG TTM cash from operations is up +71.91% year-over-year, and up +592.42% over the past 3 years
- All-Time High Comparison
- NRG TTM cash from operations is currently -17.03% below its historical high of $3.31B set on
- 3-Year Low Comparison
- NRG TTM cash from operations is +171.09% above its 3-year low of -$3.86B reached on
- Sector Comparison
- NRG TTM cash from operations is higher than 77.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.74B | +19.8% | +71.9% | +592.4% | +43.3% | |
| Annual Cash From Operations | $2.31B | – | +1143.4% | +367.8% | +63.2% | |
| Quarterly Cash From Operations | $484.00M | +7.3% | +1461.3% | +133.8% | -27.9% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| TTM Cash From Investing | -$1.53B | -68.7% | -181.1% | -547.8% | -181.7% | |
| TTM Cash From Financing | -$1.25B | +31.1% | +58.6% | -265.0% | -35.0% | |
| TTM Free Cash Flow | $1.70B | +23.1% | +42.9% | +1746.7% | +0.7% | |
| TTM CAPEX | $1.04B | +14.7% | +156.9% | +243.1% | +359.5% | |
| TTM Net Income | $1.44B | +176.1% | +49.5% | -23.7% | -65.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.89B | -5.3% | |
| 3Y | $2.89B | -5.3% | |
| 5Y | $3.31B | -17.0% | |
| All | $3.31B | -17.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | +19.8% | |
| 3Y | -$3.86B | +171.1% | |
| 5Y | -$3.86B | +171.1% | |
| All | -$3.86B | +171.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NRG?
As of today, NRG TTM cash from operations is $2.74B
What is NRG TTM cash from operations most recent change?
NRG TTM cash from operations was up +19.79% on September 30, 2025
What is 1-year change in NRG TTM cash from operations?
NRG TTM cash from operations is up +71.91% year-over-year
How far is NRG TTM cash from operations from its all-time high?
NRG TTM cash from operations is currently -17.03% below its historical high of $3.31B set on June 30, 2022
How does NRG TTM cash from operations rank versus sector peers?
NRG TTM cash from operations is higher than 77.06% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NRG Official Website www.nrg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013871/000101387125000025/0001013871-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387125000006/0001013871-25-000006-index.htm
- NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
- NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg