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NEXTERA ENERGY INC (NEE) Operating Cash Flow

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NEXTERA ENERGY INC Operating Cash Flow

NEXTERA ENERGY INC (NEE) reported Operating Cash Flow of $2.61 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-23

  • NEXTERA ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.61B, a 5.60% decline year-over-year.
  • NEXTERA ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.50B, a 26.15% increase year-over-year.
  • NEXTERA ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.03B, a 5.65% decline year-over-year.
  • NEXTERA ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $3.19B, a 18.92% decline year-over-year.
  • NEXTERA ENERGY INC net cash provided by (used in) operating activities for fiscal 2025 was $12.48B, a 5.84% decline from fiscal 2024.
  • NEXTERA ENERGY INC net cash provided by (used in) operating activities for fiscal 2024 was $13.26B, a 17.33% increase from fiscal 2023.
  • NEXTERA ENERGY INC net cash provided by (used in) operating activities for fiscal 2023 was $11.30B, a 36.78% increase from fiscal 2022.
  • NEXTERA ENERGY INC net cash provided by (used in) operating activities for fiscal 2022 was $8.26B, a 9.39% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31$2.61B
10-Q · filed 2026-04-23
$5.11B
derived: sum of 2 quarters · filed 2026-04-23
$9.14B
derived: sum of 3 quarters · filed 2026-04-23
$12.33B
derived: sum of 4 quarters · filed 2026-04-23
2025-12-31$2.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$6.53B
derived: sum of 2 quarters · filed 2026-02-13
$9.72B
derived: sum of 3 quarters · filed 2026-02-13
$12.48B
10-K · filed 2026-02-13
2025-09-30$4.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$7.22B
derived: sum of 2 quarters · filed 2025-10-28
$9.99B
10-Q · filed 2025-10-28
$11.97B
derived: sum of 4 quarters · filed 2026-04-23
2025-06-30$3.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$5.96B
10-Q · filed 2025-07-23
$7.94B
derived: sum of 3 quarters · filed 2026-04-23
$12.21B
derived: sum of 4 quarters · filed 2026-04-23
2025-03-31$2.77B
10-Q · filed 2026-04-23
$4.75B
derived: sum of 2 quarters · filed 2026-04-23
$9.02B
derived: sum of 3 quarters · filed 2026-04-23
$12.95B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$1.98B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$6.25B
derived: sum of 2 quarters · filed 2026-02-13
$10.18B
derived: sum of 3 quarters · filed 2026-02-13
$13.26B
10-K · filed 2026-02-13
2024-09-30$4.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$8.20B
derived: sum of 2 quarters · filed 2025-10-28
$11.28B
10-Q · filed 2025-10-28
$14.16B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$3.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$7.01B
10-Q · filed 2025-07-23
$9.89B
derived: sum of 3 quarters · filed 2026-02-13
$13.55B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$3.08B
10-Q · filed 2025-04-23
$5.96B
derived: sum of 2 quarters · filed 2026-02-13
$9.62B
derived: sum of 3 quarters · filed 2026-02-13
$12.71B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$2.88B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$6.54B
derived: sum of 2 quarters · filed 2026-02-13
$9.63B
derived: sum of 3 quarters · filed 2026-02-13
$11.30B
10-K · filed 2026-02-13
2023-09-30$3.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$6.75B
derived: sum of 2 quarters · filed 2024-10-23
$8.42B
10-Q · filed 2024-10-23
$9.42B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$3.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$4.76B
10-Q · filed 2024-07-24
$5.75B
derived: sum of 3 quarters · filed 2025-02-14
$8.23B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$1.67B
10-Q · filed 2024-04-23
$2.67B
derived: sum of 2 quarters · filed 2025-02-14
$5.14B
derived: sum of 3 quarters · filed 2025-02-14
$7.97B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$995.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$3.47B
derived: sum of 2 quarters · filed 2025-02-14
$6.30B
derived: sum of 3 quarters · filed 2025-02-14
$8.26B
10-K · filed 2025-02-14
2022-09-30$2.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$5.30B
derived: sum of 2 quarters · filed 2023-11-07
$7.27B
10-Q · filed 2023-11-07
$8.58B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$2.83B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$4.79B
10-Q · filed 2023-07-26
$6.11B
derived: sum of 3 quarters · filed 2024-02-16
$8.85B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$1.96B
10-Q · filed 2023-04-26
$3.28B
derived: sum of 2 quarters · filed 2024-02-16
$6.02B
derived: sum of 3 quarters · filed 2024-02-16
$8.22B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$1.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$4.06B
derived: sum of 2 quarters · filed 2024-02-16
$6.26B
derived: sum of 3 quarters · filed 2024-02-16
$7.55B
10-K · filed 2024-02-16
2021-09-30$2.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$4.94B
derived: sum of 2 quarters · filed 2022-11-03
$6.24B
10-Q · filed 2022-11-03
$7.59B
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$2.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$3.50B
10-Q · filed 2022-07-27
$4.85B
derived: sum of 3 quarters · filed 2023-02-17
$7.69B
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31$1.29B
10-Q · filed 2022-04-22
$2.64B
derived: sum of 2 quarters · filed 2023-02-17
$5.48B
derived: sum of 3 quarters · filed 2023-02-17
$7.38B
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$4.19B
derived: sum of 2 quarters · filed 2023-02-17
$6.09B
derived: sum of 3 quarters · filed 2023-02-17
$7.98B
10-K · filed 2023-02-17
2020-09-30$2.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25
$4.74B
derived: sum of 2 quarters · filed 2021-10-25
$6.63B
10-Q · filed 2021-10-25
$8.54B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$1.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26
$3.79B
10-Q · filed 2021-07-26
$5.70B
derived: sum of 3 quarters · filed 2022-02-18
$8.67B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$1.89B
10-Q · filed 2021-04-23
$3.81B
derived: sum of 2 quarters · filed 2022-02-18
$6.77B
derived: sum of 3 quarters · filed 2022-02-18
$8.45B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$1.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$4.87B
derived: sum of 2 quarters · filed 2022-02-18
$6.56B
derived: sum of 3 quarters · filed 2022-02-18
$8.15B
10-K · filed 2022-02-18
2019-09-30$2.96B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$4.65B
derived: sum of 2 quarters · filed 2020-10-23
$6.24B
10-Q · filed 2020-10-23
$7.61B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$1.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$3.28B
10-Q · filed 2020-07-24
$4.64B
derived: sum of 3 quarters · filed 2021-02-12
$6.94B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$1.60B
10-Q · filed 2020-04-23
$2.96B
derived: sum of 2 quarters · filed 2021-02-12
$5.25B
derived: sum of 3 quarters · filed 2021-02-12
$6.90B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$1.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$3.66B
derived: sum of 2 quarters · filed 2021-02-12
$5.30B
derived: sum of 3 quarters · filed 2021-02-12
$6.59B
10-K · filed 2021-02-12
2018-09-30$2.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$3.94B
derived: sum of 2 quarters · filed 2019-10-23
$5.23B
10-Q · filed 2019-10-23
$5.22B
10-Q · filed 2018-10-23
$6.36B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$1.65B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$2.94B
10-Q · filed 2019-07-24
$2.93B
10-Q · filed 2018-07-25
$4.07B
derived: sum of 3 quarters · filed 2020-02-14
$6.14B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$1.29B
10-Q · filed 2019-04-23
$1.29B
10-Q · filed 2018-04-24
$2.42B
derived: sum of 2 quarters · filed 2020-02-14
$4.50B
derived: sum of 3 quarters · filed 2020-02-14
$6.49B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$3.21B
derived: sum of 2 quarters · filed 2020-02-14
$5.20B
derived: sum of 3 quarters · filed 2020-02-14
$6.46B
10-K · filed 2020-02-14
$6.41B
10-K · filed 2018-02-16
2017-09-30$2.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23
$4.07B
derived: sum of 2 quarters · filed 2018-10-23
$5.33B
10-Q · filed 2018-10-23
$5.16B
10-Q · filed 2017-10-26
$6.40B
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30$1.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$3.25B
10-Q · filed 2018-07-25
$3.17B
10-Q · filed 2017-07-26
$4.33B
derived: sum of 3 quarters · filed 2019-02-15
$6.35B
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31$1.26B
10-Q · filed 2018-04-24
$1.36B
10-Q · filed 2017-04-21
$2.33B
derived: sum of 2 quarters · filed 2019-02-15
$4.36B
derived: sum of 3 quarters · filed 2019-02-15
$6.08B
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$3.10B
derived: sum of 2 quarters · filed 2019-02-15
$4.82B
derived: sum of 3 quarters · filed 2019-02-15
$6.37B
10-K · filed 2019-02-15
$6.34B
10-K · filed 2017-02-23
2016-09-30$2.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$3.75B
derived: sum of 2 quarters · filed 2017-10-26
$5.29B
10-Q · filed 2017-10-26
$6.87B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30$1.73B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$3.27B
10-Q · filed 2017-07-26
$4.85B
derived: sum of 3 quarters · filed 2018-02-16
$6.42B
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$1.54B
10-Q · filed 2017-04-21
$3.12B
derived: sum of 2 quarters · filed 2018-02-16
$4.70B
derived: sum of 3 quarters · filed 2018-02-16
$6.45B
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$1.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$3.15B
derived: sum of 2 quarters · filed 2018-02-16
$4.91B
derived: sum of 3 quarters · filed 2018-02-16
$6.09B
10-K · filed 2018-02-16
$6.12B
10-K · filed 2016-02-22
2015-09-30$1.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$3.33B
derived: sum of 2 quarters · filed 2016-11-01
$4.51B
10-Q · filed 2016-11-01
$6.04B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$1.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$2.93B
10-Q · filed 2016-07-28
$4.47B
derived: sum of 3 quarters · filed 2017-02-23
$5.99B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$1.18B
10-Q · filed 2016-04-29
$2.71B
derived: sum of 2 quarters · filed 2017-02-23
$4.23B
derived: sum of 3 quarters · filed 2017-02-23
$5.66B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$1.53B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$3.05B
derived: sum of 2 quarters · filed 2017-02-23
$4.48B
derived: sum of 3 quarters · filed 2017-02-23
$5.50B
10-K · filed 2017-02-23
2014-09-30$1.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$2.95B
derived: sum of 2 quarters · filed 2015-10-30
$3.97B
10-Q · filed 2015-10-30
$5.68B
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30$1.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$2.45B
10-Q · filed 2015-08-03
$4.16B
derived: sum of 3 quarters · filed 2016-02-22
$5.30B
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$1.02B
10-Q · filed 2015-05-01
$2.73B
derived: sum of 2 quarters · filed 2016-02-22
$3.87B
derived: sum of 3 quarters · filed 2016-02-22
$5.04B
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$2.85B
derived: sum of 2 quarters · filed 2016-02-22
$4.02B
derived: sum of 3 quarters · filed 2016-02-22
$5.10B
10-K · filed 2016-02-22
2013-09-30$1.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$2.31B
derived: sum of 2 quarters · filed 2014-11-07
$3.39B
10-Q · filed 2014-11-07
$4.22B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$1.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$2.25B
10-Q · filed 2014-07-31
$3.08B
derived: sum of 3 quarters · filed 2015-02-20
$4.31B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$1.08B
10-Q · filed 2014-05-02
$1.92B
derived: sum of 2 quarters · filed 2015-02-20
$3.15B
derived: sum of 3 quarters · filed 2015-02-20
$4.24B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$835.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$2.06B
derived: sum of 2 quarters · filed 2015-02-20
$3.16B
derived: sum of 3 quarters · filed 2015-02-20
$3.99B
10-K · filed 2015-02-20
2012-09-30$1.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$2.32B
derived: sum of 2 quarters · filed 2013-11-01
$3.16B
10-Q · filed 2013-11-01
$4.11B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$1.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$1.93B
10-Q · filed 2013-07-31
$2.88B
derived: sum of 3 quarters · filed 2014-02-24
$4.01B
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$835.00M
10-Q · filed 2013-05-02
$1.79B
derived: sum of 2 quarters · filed 2014-02-24
$2.92B
derived: sum of 3 quarters · filed 2014-02-24
$3.93B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$957.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$2.08B
derived: sum of 2 quarters · filed 2014-02-24
$3.09B
derived: sum of 3 quarters · filed 2014-02-24
$4.07B
10-K · filed 2014-02-24
2011-09-30$1.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$2.13B
derived: sum of 2 quarters · filed 2012-10-26
$3.12B
10-Q · filed 2012-10-26
$4.18B
derived: sum of 4 quarters · filed 2012-10-26
2011-06-30$1.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$1.99B
10-Q · filed 2012-07-27
$3.06B
derived: sum of 3 quarters · filed 2012-07-27
$4.08B
derived: sum of 4 quarters · filed 2012-07-27
2011-03-31$983.00M
10-Q · filed 2012-04-27
$2.05B
derived: sum of 2 quarters · filed 2012-04-27
$3.07B
derived: sum of 3 quarters · filed 2012-04-27
$3.92B
derived: sum of 4 quarters · filed 2012-04-27
2010-12-31$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$2.09B
derived: sum of 2 quarters · filed 2011-11-04
$2.94B
derived: sum of 3 quarters · filed 2011-11-04
$3.83B
10-K · filed 2011-02-28
2010-09-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$1.87B
derived: sum of 2 quarters · filed 2011-11-04
$2.77B
10-Q · filed 2011-11-04
$3.91B
derived: sum of 4 quarters · filed 2011-11-04
2010-06-30$852.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$1.75B
10-Q · filed 2011-08-02
$2.88B
derived: sum of 3 quarters · filed 2011-08-02
$4.07B
derived: sum of 4 quarters · filed 2011-08-02
2010-03-31$896.00M
10-Q · filed 2011-05-04
$2.03B
derived: sum of 2 quarters · filed 2011-05-04
$3.21B
derived: sum of 3 quarters · filed 2011-05-04
$4.32B
derived: sum of 4 quarters · filed 2011-05-04
2009-12-31$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$2.32B
derived: sum of 2 quarters · filed 2011-02-28
$3.42B
derived: sum of 3 quarters · filed 2011-02-28
$4.46B
10-K · filed 2011-02-28
2009-09-30$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$2.28B
derived: sum of 2 quarters · filed 2010-11-03
$3.33B
10-Q · filed 2010-11-03
$4.37B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$2.14B
10-Q · filed 2010-08-06
$3.19B
derived: sum of 3 quarters · filed 2011-02-28
$3.48B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$1.04B
10-Q · filed 2010-05-03
$2.09B
derived: sum of 2 quarters · filed 2011-02-28
$2.38B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$1.33B
derived: sum of 2 quarters · filed 2011-02-28
$3.40B
10-K · filed 2011-02-28
2008-09-30$291.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$2.36B
10-Q · filed 2009-10-30
2008-06-30$2.07B
10-Q · filed 2009-07-31
2007-12-31$3.59B
10-K · filed 2010-02-26

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