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NRG Energy, Inc (NRG) Operating Cash Flow

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NRG Energy, Inc Operating Cash Flow

NRG Energy, Inc (NRG) reported Operating Cash Flow of $948.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • NRG Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.12B, a 147.67% increase year-over-year.
  • NRG Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$169.00M, a 119.77% decline year-over-year.
  • NRG Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $123.00M, a 87.08% decline year-over-year.
  • NRG Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $484.00M, a 1461.29% increase year-over-year.
  • NRG Energy, Inc net cash provided by (used in) operating activities for fiscal 2025 was $1.91B, a 17.04% decline from fiscal 2024.
  • NRG Energy, Inc net cash provided by (used in) operating activities for fiscal 2024 was $2.31B.
  • NRG Energy, Inc net cash provided by (used in) operating activities for fiscal 2023 was -$221.00M, a 161.39% decline from fiscal 2022.
  • NRG Energy, Inc net cash provided by (used in) operating activities for fiscal 2022 was $360.00M, a 26.98% decline 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
2026-06-30$1.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$948.00M
10-Q · filed 2026-08-04
$1.07B
derived: sum of 3 quarters · filed 2026-08-04
$1.55B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$169.00M
10-Q · filed 2026-05-06
-$46.00M
derived: sum of 2 quarters · filed 2026-05-06
$438.00M
derived: sum of 3 quarters · filed 2026-05-06
$889.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$123.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$607.00M
derived: sum of 2 quarters · filed 2026-02-24
$1.06B
derived: sum of 3 quarters · filed 2026-08-04
$1.91B
10-K · filed 2026-02-24
2025-09-30$484.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$935.00M
derived: sum of 2 quarters · filed 2026-08-04
$1.79B
10-Q · filed 2025-11-06
$2.74B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$451.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.31B
10-Q · filed 2026-08-04
$2.26B
derived: sum of 3 quarters · filed 2026-08-04
$2.29B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$855.00M
10-Q · filed 2026-05-06
$1.81B
derived: sum of 2 quarters · filed 2026-05-06
$1.84B
derived: sum of 3 quarters · filed 2026-05-06
$2.89B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$952.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$983.00M
derived: sum of 2 quarters · filed 2026-02-24
$2.04B
derived: sum of 3 quarters · filed 2026-02-24
$2.31B
10-K · filed 2026-02-24
2024-09-30$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$1.09B
derived: sum of 2 quarters · filed 2025-11-06
$1.35B
10-Q · filed 2025-11-06
$1.59B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$1.32B
10-Q · filed 2025-08-06
$1.56B
derived: sum of 3 quarters · filed 2026-02-24
$2.13B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$267.00M
10-Q · filed 2025-05-12
$508.00M
derived: sum of 2 quarters · filed 2026-02-24
$1.07B
derived: sum of 3 quarters · filed 2026-02-24
$1.64B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$241.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$807.00M
derived: sum of 2 quarters · filed 2026-02-24
$1.38B
derived: sum of 3 quarters · filed 2026-02-24
-$221.00M
10-K · filed 2026-02-24
2023-09-30$566.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$1.14B
derived: sum of 2 quarters · filed 2024-11-08
-$462.00M
10-Q · filed 2024-11-08
-$1.86B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$570.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$1.03B
10-Q · filed 2024-08-08
-$2.43B
derived: sum of 3 quarters · filed 2025-02-26
-$3.86B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$1.60B
10-Q · filed 2024-05-07
-$3.00B
derived: sum of 2 quarters · filed 2025-02-26
-$4.43B
derived: sum of 3 quarters · filed 2025-02-26
-$2.91B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$1.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$2.83B
derived: sum of 2 quarters · filed 2025-02-26
-$1.32B
derived: sum of 3 quarters · filed 2025-02-26
$360.00M
10-K · filed 2025-02-26
2022-09-30-$1.43B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$82.00M
derived: sum of 2 quarters · filed 2023-11-02
$1.76B
10-Q · filed 2023-11-02
$396.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$1.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$3.19B
10-Q · filed 2023-08-08
$1.83B
derived: sum of 3 quarters · filed 2024-02-28
$3.31B
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$1.68B
10-Q · filed 2023-05-04
$314.00M
derived: sum of 2 quarters · filed 2024-02-28
$1.79B
derived: sum of 3 quarters · filed 2024-02-28
$3.09B
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31-$1.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$116.00M
derived: sum of 2 quarters · filed 2024-02-28
$1.41B
derived: sum of 3 quarters · filed 2024-02-28
$493.00M
10-K · filed 2024-02-28
2021-09-30$1.48B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$2.77B
derived: sum of 2 quarters · filed 2022-11-07
$1.85B
10-Q · filed 2022-11-07
$2.31B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$377.00M
10-Q · filed 2022-08-04
$828.00M
derived: sum of 3 quarters · filed 2023-02-23
$1.52B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$917.00M
10-Q · filed 2022-05-06
-$466.00M
derived: sum of 2 quarters · filed 2023-02-23
$228.00M
derived: sum of 3 quarters · filed 2023-02-23
$712.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$451.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.15B
derived: sum of 2 quarters · filed 2023-02-23
$1.63B
derived: sum of 3 quarters · filed 2023-02-23
$1.84B
10-K · filed 2023-02-23
2020-09-30$694.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$1.18B
derived: sum of 2 quarters · filed 2021-11-04
$1.39B
10-Q · filed 2021-11-04
$1.90B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$484.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$692.00M
10-Q · filed 2021-08-05
$1.21B
derived: sum of 3 quarters · filed 2022-02-24
$1.68B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$208.00M
10-Q · filed 2021-05-06
$724.00M
derived: sum of 2 quarters · filed 2022-02-24
$1.20B
derived: sum of 3 quarters · filed 2022-02-24
$1.71B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$516.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$988.00M
derived: sum of 2 quarters · filed 2022-02-24
$1.50B
derived: sum of 3 quarters · filed 2022-02-24
$1.41B
10-K · filed 2022-02-24
2019-09-30$472.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$988.00M
derived: sum of 2 quarters · filed 2020-11-05
$897.00M
10-Q · filed 2020-11-05
$861.00M
10-Q · filed 2019-11-07
$1.21B
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$516.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$425.00M
10-Q · filed 2020-08-06
$389.00M
10-Q · filed 2019-08-07
$735.00M
derived: sum of 3 quarters · filed 2021-03-01
$1.29B
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31-$91.00M
10-Q · filed 2020-05-07
-$127.00M
10-Q · filed 2019-05-02
$219.00M
derived: sum of 2 quarters · filed 2021-03-01
$773.00M
derived: sum of 3 quarters · filed 2021-03-01
$936.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$310.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$864.00M
derived: sum of 2 quarters · filed 2021-03-01
$1.03B
derived: sum of 3 quarters · filed 2021-03-01
$1.38B
10-K · filed 2021-03-01
2018-09-30$554.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$717.00M
derived: sum of 2 quarters · filed 2019-11-07
$1.07B
10-Q · filed 2019-11-07
$1.08B
10-Q · filed 2018-11-08
$1.94B
derived: sum of 4 quarters · filed 2020-05-07
2018-06-30$163.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$513.00M
10-Q · filed 2019-08-07
$524.00M
10-Q · filed 2018-08-02
$1.39B
derived: sum of 3 quarters · filed 2020-05-07
$2.05B
derived: sum of 4 quarters · filed 2020-05-07
2018-03-31$350.00M
10-Q · filed 2019-05-02
$357.00M
10-Q · filed 2018-05-03
$1.22B
derived: sum of 2 quarters · filed 2020-05-07
$1.89B
derived: sum of 3 quarters · filed 2020-05-07
$2.03B
derived: sum of 4 quarters · filed 2020-05-07
2017-12-31$874.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07
$1.54B
derived: sum of 2 quarters · filed 2020-05-07
$1.68B
derived: sum of 3 quarters · filed 2020-05-07
$1.61B
8-K · filed 2020-05-07
$1.39B
10-K · filed 2018-03-01
2017-09-30$662.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$803.00M
derived: sum of 2 quarters · filed 2018-11-08
$736.00M
10-Q · filed 2018-11-08
$806.00M
10-Q · filed 2017-11-02
$903.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$141.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$74.00M
10-Q · filed 2018-08-02
$241.00M
derived: sum of 3 quarters · filed 2019-02-28
$1.17B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$67.00M
10-Q · filed 2018-05-03
-$68.00M
10-Q · filed 2017-05-02
$100.00M
derived: sum of 2 quarters · filed 2019-02-28
$1.03B
derived: sum of 3 quarters · filed 2019-02-28
$1.29B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$167.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$1.10B
derived: sum of 2 quarters · filed 2019-02-28
$1.35B
derived: sum of 3 quarters · filed 2019-02-28
$1.91B
10-K · filed 2019-02-28
$2.07B
10-K · filed 2017-02-28
2016-09-30$930.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$1.19B
derived: sum of 2 quarters · filed 2017-11-02
$1.74B
10-Q · filed 2017-11-02
$1.73B
10-Q · filed 2016-11-04
$1.70B
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$257.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$811.00M
10-Q · filed 2017-08-03
$873.00M
10-Q · filed 2016-08-09
$768.00M
derived: sum of 3 quarters · filed 2018-03-01
$1.70B
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$554.00M
10-Q · filed 2017-05-02
$511.00M
derived: sum of 2 quarters · filed 2018-03-01
$1.45B
derived: sum of 3 quarters · filed 2018-03-01
$1.64B
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$891.00M
derived: sum of 2 quarters · filed 2018-03-01
$1.09B
derived: sum of 3 quarters · filed 2018-03-01
$1.35B
10-K · filed 2018-03-01
$1.31B
10-K · filed 2016-02-29
2015-09-30$934.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$1.13B
derived: sum of 2 quarters · filed 2016-11-04
$1.39B
10-Q · filed 2016-11-04
$1.79B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$198.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$458.00M
10-Q · filed 2016-08-09
$854.00M
derived: sum of 3 quarters · filed 2017-02-28
$1.60B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$260.00M
10-Q · filed 2016-05-05
$656.00M
derived: sum of 2 quarters · filed 2017-02-28
$1.40B
derived: sum of 3 quarters · filed 2017-02-28
$1.38B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$396.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$1.14B
derived: sum of 2 quarters · filed 2017-02-28
$1.12B
derived: sum of 3 quarters · filed 2017-02-28
$1.51B
10-K · filed 2017-02-28
2014-09-30$744.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$723.00M
derived: sum of 2 quarters · filed 2015-11-04
$1.11B
10-Q · filed 2015-11-04
$1.56B
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$370.00M
10-Q · filed 2015-08-04
$817.00M
derived: sum of 3 quarters · filed 2016-02-29
$1.72B
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$391.00M
10-Q · filed 2015-05-08
$838.00M
derived: sum of 2 quarters · filed 2016-02-29
$1.74B
derived: sum of 3 quarters · filed 2016-02-29
$1.78B
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$447.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$1.35B
derived: sum of 2 quarters · filed 2016-02-29
$1.39B
derived: sum of 3 quarters · filed 2016-02-29
$1.27B
10-K · filed 2016-02-29
2013-09-30$901.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$947.00M
derived: sum of 2 quarters · filed 2014-11-05
$823.00M
10-Q · filed 2014-11-05
$914.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$46.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$78.00M
10-Q · filed 2014-08-07
$13.00M
derived: sum of 3 quarters · filed 2015-02-27
$486.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$124.00M
10-Q · filed 2014-05-06
-$33.00M
derived: sum of 2 quarters · filed 2015-02-27
$440.00M
derived: sum of 3 quarters · filed 2015-02-27
$1.10B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$91.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$564.00M
derived: sum of 2 quarters · filed 2015-02-27
$1.23B
derived: sum of 3 quarters · filed 2015-02-27
$1.15B
10-K · filed 2015-02-27
2012-09-30$473.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$1.13B
derived: sum of 2 quarters · filed 2013-11-12
$1.06B
10-Q · filed 2013-11-12
$1.56B
derived: sum of 4 quarters · filed 2014-09-10
2012-06-30$661.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$585.00M
10-Q · filed 2013-08-09
$1.08B
derived: sum of 3 quarters · filed 2014-09-10
$1.44B
derived: sum of 4 quarters · filed 2014-09-10
2012-03-31-$76.00M
10-Q · filed 2013-05-07
$422.00M
derived: sum of 2 quarters · filed 2014-09-10
$781.00M
derived: sum of 3 quarters · filed 2014-09-10
$874.00M
derived: sum of 4 quarters · filed 2014-09-10
2011-12-31$498.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10
$857.00M
derived: sum of 2 quarters · filed 2014-09-10
$950.00M
derived: sum of 3 quarters · filed 2014-09-10
$1.17B
10-K · filed 2014-09-10
2011-09-30$359.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$452.00M
derived: sum of 2 quarters · filed 2012-11-02
$668.00M
10-Q · filed 2012-11-02
$1.15B
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$309.00M
10-Q · filed 2012-08-08
$791.00M
derived: sum of 3 quarters · filed 2013-02-27
$1.33B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$216.00M
10-Q · filed 2012-05-03
$698.00M
derived: sum of 2 quarters · filed 2013-02-27
$1.23B
derived: sum of 3 quarters · filed 2013-02-27
$1.73B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$482.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$1.02B
derived: sum of 2 quarters · filed 2013-02-27
$1.51B
derived: sum of 3 quarters · filed 2013-02-27
$1.62B
10-K · filed 2013-02-27
2010-09-30$536.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$1.03B
derived: sum of 2 quarters · filed 2011-11-03
$1.14B
10-Q · filed 2011-11-03
$1.97B
derived: sum of 4 quarters · filed 2012-07-23
2010-06-30$491.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$605.00M
10-Q · filed 2011-08-04
$1.43B
derived: sum of 3 quarters · filed 2012-07-23
$1.99B
derived: sum of 4 quarters · filed 2012-07-23
2010-03-31$114.00M
10-Q · filed 2011-05-05
$940.00M
derived: sum of 2 quarters · filed 2012-07-23
$1.50B
derived: sum of 3 quarters · filed 2012-07-23
$2.08B
derived: sum of 4 quarters · filed 2012-07-23
2009-12-31$826.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-23
$1.38B
derived: sum of 2 quarters · filed 2012-07-23
$1.97B
derived: sum of 3 quarters · filed 2012-07-23
$2.11B
8-K · filed 2012-07-23
2009-09-30$558.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
$1.14B
derived: sum of 2 quarters · filed 2010-11-04
$1.28B
10-Q · filed 2010-11-04
$1.67B
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30$583.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13
$722.00M
10-Q/A · filed 2010-08-13
$1.11B
derived: sum of 3 quarters · filed 2011-02-22
$1.76B
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31$139.00M
10-Q · filed 2010-05-10
$532.00M
derived: sum of 2 quarters · filed 2011-02-22
$1.18B
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31$393.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
$1.04B
derived: sum of 2 quarters · filed 2011-02-22
$1.48B
10-K · filed 2011-02-22
2008-09-30$650.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02
$1.09B
10-Q · filed 2009-11-02
2008-06-30$436.00M
10-Q/A · filed 2009-08-25
2007-12-31$1.52B
10-K · filed 2010-02-23

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