Annual FCF
$1.82B$2.66B+315.42%
Summary
- Current Value
- As of today, NRG annual free cash flow is $1.82B, up +315.42% on
- Historical Performance
- NRG annual free cash flow is up +710.71% over the past 3 years, and up +53.25% over the past 5 years
- All-Time High Comparison
- NRG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NRG annual free cash flow is +315.42% above its 3-year low of -$843.00M reached on
- Sector Comparison
- NRG annual free cash flow is higher than 99.12% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.82B | +315.4% | +710.7% | +53.3% | +40.3% | |
| Quarterly Free Cash Flow | $231.00M | +362.5% | +115.2% | -62.1% | -36.7% | |
| TTM Free Cash Flow | $1.70B | +42.9% | +1746.7% | +0.7% | +37.4% | |
| Price | $149.27 | +51.5% | +357.3% | +282.6% | +660.4% | |
| Annual Cash From Operations | $2.31B | +1143.4% | +367.8% | +63.2% | +9.5% | |
| Annual CAPEX | $490.00M | -21.2% | +82.2% | +114.9% | -39.7% | |
| Annual Dividends Paid | $405.00M | +6.3% | +27.0% | +1165.6% | +1127.3% | |
| Annual Net Income | $1.13B | +656.9% | -48.6% | -72.7% | +19.6% | |
| Annual Revenue | $28.10B | -1.7% | +4.5% | +190.0% | +187.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | at high | |
| 5Y | $1.82B | at high | |
| All | $1.82B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$843.00M | +315.4% | |
| 5Y | -$843.00M | +315.4% | |
| All | -$2.25B | +180.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NRG?
As of today, NRG annual free cash flow is $1.82B
What is 1-year change in NRG annual free cash flow?
NRG annual free cash flow is up +315.42% year-over-year
What is 3-year change in NRG annual free cash flow?
NRG annual free cash flow is up +710.71% over the past 3 years
How far is NRG annual free cash flow from its all-time high?
NRG annual free cash flow is currently at its all-time high
How does NRG annual free cash flow rank versus sector peers?
NRG annual free cash flow is higher than 99.12% of companies in Utilities sector
When is NRG next annual earnings release?
The next annual earnings release for NRG is on
Quarterly FCF
$231.00M$162.00M+234.78%
Summary
- Current Value
- As of today, NRG quarterly free cash flow is $231.00M, up +234.78% on
- Historical Performance
- NRG quarterly free cash flow is up +362.50% year-over-year, and up +115.24% over the past 3 years
- All-Time High Comparison
- NRG quarterly free cash flow is currently -85.54% below its historical high of $1.60B set on
- 3-Year Low Comparison
- NRG quarterly free cash flow is +113.14% above its 3-year low of -$1.76B reached on
- Sector Comparison
- NRG quarterly free cash flow is higher than 88.99% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $231.00M | +234.8% | +362.5% | +115.2% | -62.1% | |
| Annual Free Cash Flow | $1.82B | – | +315.4% | +710.7% | +53.3% | |
| TTM Free Cash Flow | $1.70B | +23.1% | +42.9% | +1746.7% | +0.7% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| Quarterly Cash From Operations | $484.00M | +7.3% | +1461.3% | +133.8% | -27.9% | |
| Quarterly CAPEX | $253.00M | -33.8% | +112.6% | +197.7% | +308.1% | |
| Quarterly Dividends Paid | $119.00M | +38.4% | +0.8% | +41.7% | +63.0% | |
| Quarterly Net Income | $152.00M | +246.2% | +119.8% | +126.9% | -39.0% | |
| Quarterly Revenue | $7.58B | +12.6% | +5.3% | -10.5% | +175.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $764.00M | N/A | -69.8% |
| 3Y | $949.00M | -75.7% | |
| 5Y | $1.60B | -85.5% | |
| All | $1.60B | -85.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | +234.8% | |
| 3Y | -$1.76B | +113.1% | |
| 5Y | -$1.76B | +113.1% | |
| All | -$1.76B | +113.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NRG?
As of today, NRG quarterly free cash flow is $231.00M
What is NRG quarterly free cash flow most recent change?
NRG quarterly free cash flow was up +234.78% on September 30, 2025
What is 1-year change in NRG quarterly free cash flow?
NRG quarterly free cash flow is up +362.50% year-over-year
How far is NRG quarterly free cash flow from its all-time high?
NRG quarterly free cash flow is currently -85.54% below its historical high of $1.60B set on March 31, 2022
How does NRG quarterly free cash flow rank versus sector peers?
NRG quarterly free cash flow is higher than 88.99% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
TTM FCF
$1.70B$319.00M+23.12%
Summary
- Current Value
- As of today, NRG TTM free cash flow is $1.70B, up +23.12% on
- Historical Performance
- NRG TTM free cash flow is up +42.89% year-over-year, and up +1746.74% over the past 3 years
- All-Time High Comparison
- NRG TTM free cash flow is currently -43.55% below its historical high of $3.01B set on
- 3-Year Low Comparison
- NRG TTM free cash flow is +138.53% above its 3-year low of -$4.41B reached on
- Sector Comparison
- NRG TTM free cash flow is higher than 96.33% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.70B | +23.1% | +42.9% | +1746.7% | +0.7% | |
| Annual Free Cash Flow | $1.82B | – | +315.4% | +710.7% | +53.3% | |
| Quarterly Free Cash Flow | $231.00M | +234.8% | +362.5% | +115.2% | -62.1% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| TTM Cash From Operations | $2.74B | +19.8% | +71.9% | +592.4% | +43.3% | |
| TTM CAPEX | $1.04B | +14.7% | +156.9% | +243.1% | +359.5% | |
| TTM Dividends Paid | $409.00M | +0.3% | +0.3% | +23.2% | +78.6% | |
| TTM Net Income | $1.44B | +176.1% | +49.5% | -23.7% | -65.2% | |
| TTM Revenue | $29.76B | +1.3% | +6.0% | -3.3% | +226.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | -24.8% | |
| 3Y | $2.26B | -24.8% | |
| 5Y | $3.01B | -43.5% | |
| All | $3.01B | -43.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | +23.1% | |
| 3Y | -$4.41B | +138.5% | |
| 5Y | -$4.41B | +138.5% | |
| All | -$4.41B | +138.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NRG?
As of today, NRG TTM free cash flow is $1.70B
What is NRG TTM free cash flow most recent change?
NRG TTM free cash flow was up +23.12% on September 30, 2025
What is 1-year change in NRG TTM free cash flow?
NRG TTM free cash flow is up +42.89% year-over-year
How far is NRG TTM free cash flow from its all-time high?
NRG TTM free cash flow is currently -43.55% below its historical high of $3.01B set on June 30, 2022
How does NRG TTM free cash flow rank versus sector peers?
NRG TTM free cash flow is higher than 96.33% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
Free Cash Flow Formula
FCF = − CAPEX
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