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NRG Energy (NRG) Free cash flow

annual FCF:

$1.82B+$2.66B(+315.42%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NRG annual free cash flow is $1.82 billion, with the most recent change of +$2.66 billion (+315.42%) on December 31, 2024.
  • During the last 3 years, NRG annual FCF has risen by +$1.59 billion (+710.71%).
  • NRG annual FCF is now at all-time high.

Performance

NRG Free cash flow Chart

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quarterly FCF:

$635.00M-$129.00M(-16.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NRG quarterly free cash flow is $635.00 million, with the most recent change of -$129.00 million (-16.88%) on March 31, 2025.
  • Over the past year, NRG quarterly FCF has increased by +$444.00 million (+232.46%).
  • NRG quarterly FCF is now -60.26% below its all-time high of $1.60 billion, reached on March 31, 2022.

Performance

NRG quarterly FCF Chart

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TTM FCF:

$2.26B+$444.00M(+24.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NRG TTM free cash flow is $2.26 billion, with the most recent change of +$444.00 million (+24.45%) on March 31, 2025.
  • Over the past year, NRG TTM FCF has increased by +$1.15 billion (+104.34%).
  • NRG TTM FCF is now -24.92% below its all-time high of $3.01 billion, reached on June 30, 2022.

Performance

NRG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NRG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+315.4%+232.5%+104.3%
3 y3 years+710.7%-60.3%-19.5%
5 y5 years+53.3%+373.9%+54.9%

NRG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+315.4%-60.3%+136.1%-24.9%+151.3%
5 y5-yearat high+315.4%-60.3%+136.1%-24.9%+151.3%
alltimeall timeat high+180.8%-60.3%+136.1%-24.9%+151.3%

NRG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$635.00M(-16.9%)
$2.26B(+24.4%)
Dec 2024
$1.82B(-315.4%)
$764.00M(-968.2%)
$1.82B(+52.7%)
Sep 2024
-
-$88.00M(-109.3%)
$1.19B(-29.0%)
Jun 2024
-
$949.00M(+396.9%)
$1.67B(+51.4%)
Mar 2024
-
$191.00M(+39.4%)
$1.11B(-231.2%)
Dec 2023
-$843.00M(+6384.6%)
$137.00M(-65.5%)
-$843.00M(-66.2%)
Sep 2023
-
$397.00M(+4.2%)
-$2.50B(-43.4%)
Jun 2023
-
$381.00M(-121.7%)
-$4.41B(+30.9%)
Mar 2023
-
-$1.76B(+15.9%)
-$3.37B(>+9900.0%)
Dec 2022
-$13.00M(-105.8%)
-$1.52B(+0.1%)
-$13.00M(-114.1%)
Sep 2022
-
-$1.52B(-206.6%)
$92.00M(-96.9%)
Jun 2022
-
$1.42B(-11.0%)
$3.01B(+7.2%)
Mar 2022
-
$1.60B(-213.2%)
$2.81B(+1153.1%)
Dec 2021
$224.00M(-86.0%)
-$1.41B(-200.7%)
$224.00M(-89.0%)
Sep 2021
-
$1.40B(+15.0%)
$2.03B(+61.2%)
Jun 2021
-
$1.22B(-223.8%)
$1.26B(+163.4%)
Mar 2021
-
-$985.00M(-350.6%)
$478.00M(-70.1%)
Dec 2020
$1.60B(+34.8%)
$393.00M(-37.8%)
$1.60B(-4.7%)
Sep 2020
-
$632.00M(+44.3%)
$1.68B(+16.3%)
Jun 2020
-
$438.00M(+226.9%)
$1.44B(-1.3%)
Mar 2020
-
$134.00M(-71.5%)
$1.46B(+23.1%)
Dec 2019
$1.19B(+19.8%)
$471.00M(+18.6%)
$1.19B(+21.0%)
Sep 2019
-
$397.00M(-13.1%)
$979.00M(-8.9%)
Jun 2019
-
$457.00M(-426.4%)
$1.07B(+64.4%)
Mar 2019
-
-$140.00M(-152.8%)
$654.00M(-33.9%)
Dec 2018
$989.00M(-27.1%)
$265.00M(-46.2%)
$989.00M(-36.7%)
Sep 2018
-
$493.00M(+1269.4%)
$1.56B(-25.0%)
Jun 2018
-
$36.00M(-81.5%)
$2.08B(+11.9%)
Mar 2018
-
$195.00M(-76.8%)
$1.86B(+37.4%)
Dec 2017
$1.36B(-0.5%)
$839.00M(-17.3%)
$1.36B(+63.4%)
Sep 2017
-
$1.01B(-645.7%)
$830.00M(+58.7%)
Jun 2017
-
-$186.00M(-40.4%)
$523.00M(-33.6%)
Mar 2017
-
-$312.00M(-199.7%)
$788.00M(-42.2%)
Dec 2016
$1.36B(+325.9%)
$313.00M(-55.8%)
$1.36B(+50.3%)
Sep 2016
-
$708.00M(+796.2%)
$907.00M(+15.2%)
Jun 2016
-
$79.00M(-70.0%)
$787.00M(+36.9%)
Mar 2016
-
$263.00M(-283.9%)
$575.00M(+79.7%)
Dec 2015
$320.00M(-45.3%)
-$143.00M(-124.3%)
$320.00M(-47.5%)
Sep 2015
-
$588.00M(-542.1%)
$609.00M(+2.0%)
Jun 2015
-
-$133.00M(-1762.5%)
$597.00M(+36.0%)
Mar 2015
-
$8.00M(-94.5%)
$439.00M(-25.0%)
Dec 2014
$585.00M(-181.6%)
$146.00M(-74.7%)
$585.00M(+21.9%)
Sep 2014
-
$576.00M(-297.9%)
$480.00M(-5.0%)
Jun 2014
-
-$291.00M(-289.0%)
$505.00M(+35.0%)
Mar 2014
-
$154.00M(+275.6%)
$374.00M(-152.2%)
Dec 2013
-$717.00M(-68.1%)
$41.00M(-93.2%)
-$717.00M(-54.9%)
Sep 2013
-
$601.00M(-242.4%)
-$1.59B(-38.8%)
Jun 2013
-
-$422.00M(-55.0%)
-$2.60B(+5.2%)
Mar 2013
-
-$937.00M(+12.6%)
-$2.47B(+9.9%)
Dec 2012
-$2.25B
-$832.00M(+103.9%)
-$2.25B(+20.5%)
Sep 2012
-
-$408.00M(+39.2%)
-$1.86B(+13.7%)
Jun 2012
-
-$293.00M(-59.0%)
-$1.64B(-12.5%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$715.00M(+59.2%)
-$1.88B(+61.2%)
Dec 2011
-$1.16B(-231.7%)
-$449.00M(+144.0%)
-$1.16B(+173.0%)
Sep 2011
-
-$184.00M(-65.1%)
-$426.00M(-446.3%)
Jun 2011
-
-$527.00M(>+9900.0%)
$123.00M(-87.5%)
Mar 2011
-
-$3.00M(-101.0%)
$985.00M(+11.6%)
Dec 2010
$883.00M(-31.8%)
$288.00M(-21.1%)
$883.00M(-28.6%)
Sep 2010
-
$365.00M(+9.0%)
$1.24B(+0.7%)
Jun 2010
-
$335.00M(-419.0%)
$1.23B(-6.8%)
Mar 2010
-
-$105.00M(-116.4%)
$1.32B(+1.9%)
Dec 2009
$1.29B(+123.1%)
$642.00M(+80.3%)
$1.29B(+62.4%)
Sep 2009
-
$356.00M(-16.2%)
$797.00M(-6.1%)
Jun 2009
-
$425.00M(-429.5%)
$849.00M(+53.0%)
Mar 2009
-
-$129.00M(-189.0%)
$555.00M(-4.3%)
Dec 2008
$580.00M(-33.7%)
$145.00M(-64.5%)
$580.00M(-9.8%)
Sep 2008
-
$408.00M(+211.5%)
$643.00M(-1.7%)
Jun 2008
-
$131.00M(-226.0%)
$654.00M(-15.3%)
Mar 2008
-
-$104.00M(-150.0%)
$772.00M(-11.8%)
Dec 2007
$875.00M(+1582.7%)
$208.00M(-50.4%)
$875.00M(-389.7%)
Sep 2007
-
$419.00M(+68.3%)
-$302.00M(+30.7%)
Jun 2007
-
$249.00M(<-9900.0%)
-$231.00M(-3.3%)
Mar 2007
-
-$1.00M(-99.9%)
-$239.00M(-559.6%)
Dec 2006
$52.00M(-236.8%)
-$969.00M(-297.8%)
$52.00M(-95.4%)
Sep 2006
-
$490.00M(+103.3%)
$1.13B(+154.8%)
Jun 2006
-
$241.00M(-16.9%)
$442.00M(+121.0%)
Mar 2006
-
$290.00M(+176.2%)
$200.00M(-626.3%)
Dec 2005
-$38.00M(-107.1%)
$105.00M(-154.1%)
-$38.00M(-60.7%)
Sep 2005
-
-$194.00M(>+9900.0%)
-$96.64M(-129.8%)
Jun 2005
-
-$1.00M(-101.9%)
$324.50M(+18.6%)
Mar 2005
-
$52.00M(+12.2%)
$273.57M(-49.1%)
Dec 2004
$537.00M(-213.2%)
$46.36M(-79.6%)
$537.00M(-2858.5%)
Sep 2004
-
$227.14M(-537.4%)
-$19.47M(-89.1%)
Jun 2004
-
-$51.92M(-116.5%)
-$178.35M(+230.0%)
Mar 2004
-
$315.43M(-161.8%)
-$54.04M(-88.6%)
Dec 2003
-$474.43M(-53.0%)
-$510.11M(-847.4%)
-$474.43M(-9271.3%)
Sep 2003
-
$68.25M(-5.7%)
$5.17M(-102.8%)
Jun 2003
-
$72.39M(-169.0%)
-$186.03M(-72.7%)
Mar 2003
-
-$104.96M(+244.0%)
-$682.04M(-32.5%)
Dec 2002
-$1.01B(-3.5%)
-$30.51M(-75.2%)
-$1.01B(+2.8%)
Sep 2002
-
-$122.95M(-71.0%)
-$982.16M(+9.4%)
Jun 2002
-
-$423.62M(-2.1%)
-$897.96M(-26.7%)
Mar 2002
-
-$432.61M(>+9900.0%)
-$1.22B(+17.0%)
Dec 2001
-$1.05B(-857.4%)
-$2.98M(-92.3%)
-$1.05B(+0.1%)
Sep 2001
-
-$38.75M(-94.8%)
-$1.04B(+11.7%)
Jun 2001
-
-$750.06M(+194.9%)
-$935.17M(+307.3%)
Mar 2001
-
-$254.33M(>+9900.0%)
-$229.63M(-266.3%)
Dec 2000
$138.12M(-185.1%)
-$1.71M(-102.4%)
$138.12M(-1.2%)
Sep 2000
-
$70.92M(-259.3%)
$139.83M(+102.9%)
Jun 2000
-
-$44.52M(-139.2%)
$68.90M(-39.2%)
Mar 2000
-
$113.42M
$113.42M
Dec 1999
-$162.31M(+1569.7%)
-
-
Dec 1998
-$9.72M(-228.8%)
-
-
Dec 1997
$7.55M
-
-

FAQ

  • What is NRG Energy annual free cash flow?
  • What is the all time high annual FCF for NRG Energy?
  • What is NRG Energy annual FCF year-on-year change?
  • What is NRG Energy quarterly free cash flow?
  • What is the all time high quarterly FCF for NRG Energy?
  • What is NRG Energy quarterly FCF year-on-year change?
  • What is NRG Energy TTM free cash flow?
  • What is the all time high TTM FCF for NRG Energy?
  • What is NRG Energy TTM FCF year-on-year change?

What is NRG Energy annual free cash flow?

The current annual FCF of NRG is $1.82B

What is the all time high annual FCF for NRG Energy?

NRG Energy all-time high annual free cash flow is $1.82B

What is NRG Energy annual FCF year-on-year change?

Over the past year, NRG annual free cash flow has changed by +$2.66B (+315.42%)

What is NRG Energy quarterly free cash flow?

The current quarterly FCF of NRG is $635.00M

What is the all time high quarterly FCF for NRG Energy?

NRG Energy all-time high quarterly free cash flow is $1.60B

What is NRG Energy quarterly FCF year-on-year change?

Over the past year, NRG quarterly free cash flow has changed by +$444.00M (+232.46%)

What is NRG Energy TTM free cash flow?

The current TTM FCF of NRG is $2.26B

What is the all time high TTM FCF for NRG Energy?

NRG Energy all-time high TTM free cash flow is $3.01B

What is NRG Energy TTM FCF year-on-year change?

Over the past year, NRG TTM free cash flow has changed by +$1.15B (+104.34%)
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