Nrg Energy annual free cash flow
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2025
Nrg Energy Free Cash Flow (FCF) History (NRG)
Nrg Energy reported $766.0M in free cash flow for fiscal 2025, a decrease of 58.23% from the previous fiscal year, with a free cash flow margin of 2.52%.
View full Nrg Energy company overviewNrg Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $766.0M | −$1.07B | −58.23% | +2.52% |
| 2024 | 2024-12-31 | $1.83B | $2.65B | — | +6.61% |
| 2023 | 2023-12-31 | −$819.0M | −$812.0M | — | −2.90% |
| 2022 | 2022-12-31 | −$7.0M | −$231.0M | — | −0.02% |
| 2021 | 2021-12-31 | $224.0M | −$1.38B | −86.06% | +0.84% |
| 2020 | 2020-12-31 | $1.61B | $422.0M | +35.61% | +18.49% |
| 2019 | 2019-12-31 | $1.19B | $196.0M | +19.82% | +14.83% |
| 2018 | 2018-12-31 | $989.0M | −$367.0M | −27.06% | +12.14% |
| 2017 | 2017-12-31 | $1.36B | −$8.0M | −0.59% | +14.94% |
| 2016 | 2016-12-31 | $1.36B | $1.04B | +326.25% | +15.30% |
| 2015 | 2015-12-31 | $320.0M | −$281.0M | −46.76% | +2.60% |
| 2014 | 2014-12-31 | $601.0M | $1.32B | — | +3.79% |
| 2013 | 2013-12-31 | −$717.0M | $1.53B | — | −6.35% |
| 2012 | 2012-12-31 | −$2.25B | −$1.10B | — | −26.68% |
| 2011 | 2011-12-31 | −$1.14B | −$2.06B | — | −12.60% |
| 2010 | 2010-12-31 | $917.0M | −$455.0M | −33.16% | +10.36% |
| 2009 | 2009-12-31 | $1.37B | $792.0M | +136.55% | +15.33% |
| 2008 | 2008-12-31 | $580.0M | −$456.0M | −44.02% | +8.42% |
| 2007 | 2007-12-31 | $1.04B | — | — | +17.30% |
Nrg Energy quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $779.0M | $706.0M | +967.12% | +10.64% |
| Q1 2026 | 2026-03-31 | −$486.0M | −$1.12B | — | −4.79% |
| Q4 2025 | 2025-12-31 | −$175.0M | −$941.0M | — | −2.28% |
| Q3 2025 | 2025-09-30 | $230.0M | $313.0M | — | +3.07% |
| Q2 2025 | 2025-06-30 | $73.0M | −$880.0M | −92.34% | +1.09% |
| Q1 2025 | 2025-03-31 | $638.0M | $440.0M | +222.22% | +7.52% |
| Q4 2024 | 2024-12-31 | $766.0M | $630.0M | +463.24% | +11.33% |
| Q3 2024 | 2024-09-30 | −$83.0M | −$480.0M | — | −1.16% |
| Q2 2024 | 2024-06-30 | $953.0M | $565.0M | +145.62% | +14.71% |
| Q1 2024 | 2024-03-31 | $198.0M | $1.94B | — | +2.68% |
| Q4 2023 | 2023-12-31 | $136.0M | $1.65B | — | +2.04% |
| Q3 2023 | 2023-09-30 | $397.0M | $1.93B | — | +5.05% |
| Q2 2023 | 2023-06-30 | $388.0M | −$1.03B | −72.73% | +6.24% |
| Q1 2023 | 2023-03-31 | −$1.74B | −$3.36B | — | −23.15% |
| Q4 2022 | 2022-12-31 | −$1.51B | −$103.0M | — | −19.77% |
| Q3 2022 | 2022-09-30 | −$1.53B | −$2.93B | — | −18.32% |
| Q2 2022 | 2022-06-30 | $1.42B | $209.0M | +17.22% | +19.03% |
| Q1 2022 | 2022-03-31 | $1.62B | $2.60B | — | +20.23% |
| Q4 2021 | 2021-12-31 | −$1.41B | −$1.80B | — | −19.92% |
| Q3 2021 | 2021-09-30 | $1.40B | $759.0M | +118.04% | +21.60% |
| Q2 2021 | 2021-06-30 | $1.21B | $780.0M | +179.72% | +23.04% |
| Q1 2021 | 2021-03-31 | −$980.0M | −$1.12B | — | −12.36% |
| Q4 2020 | 2020-12-31 | $388.0M | −$83.0M | −17.62% | +19.83% |
| Q3 2020 | 2020-09-30 | $643.0M | $247.0M | +62.37% | +23.96% |
| Q2 2020 | 2020-06-30 | $434.0M | −$24.0M | −5.24% | +20.43% |
| Q1 2020 | 2020-03-31 | $142.0M | $282.0M | — | +7.38% |
| Q4 2019 | 2019-12-31 | $471.0M | $206.0M | +77.74% | +24.47% |
| Q3 2019 | 2019-09-30 | $396.0M | −$97.0M | −19.68% | +15.81% |
| Q2 2019 | 2019-06-30 | $458.0M | $422.0M | +1172.22% | +25.69% |
| Q1 2019 | 2019-03-31 | −$140.0M | −$335.0M | — | −7.87% |
| Q4 2018 | 2018-12-31 | $265.0M | −$527.0M | −66.54% | +14.25% |
| Q3 2018 | 2018-09-30 | $493.0M | $201.0M | +68.84% | +20.28% |
| Q2 2018 | 2018-06-30 | $36.0M | $201.0M | — | +1.75% |
| Q1 2018 | 2018-03-31 | $195.0M | $498.0M | — | +10.81% |
| Q4 2017 | 2017-12-31 | $792.0M | $740.0M | +1423.08% | +63.31% |
| Q3 2017 | 2017-09-30 | $292.0M | −$421.0M | −59.05% | +10.66% |
| Q2 2017 | 2017-06-30 | −$165.0M | −$259.0M | — | −6.11% |
| Q1 2017 | 2017-03-31 | −$303.0M | −$578.0M | — | −12.72% |
| Q4 2016 | 2016-12-31 | $52.0M | $235.0M | — | +305.88% |
| Q3 2016 | 2016-09-30 | $713.0M | $85.0M | +13.54% | +20.84% |
| Q2 2016 | 2016-06-30 | $94.0M | $227.0M | — | +4.18% |
| Q1 2016 | 2016-03-31 | $275.0M | $267.0M | +3337.50% | +8.52% |
| Q4 2015 | 2015-12-31 | −$183.0M | −$345.0M | — | −27.52% |
| Q3 2015 | 2015-09-30 | $628.0M | $52.0M | +9.03% | +14.16% |
| Q2 2015 | 2015-06-30 | −$133.0M | $158.0M | — | −3.91% |
| Q1 2015 | 2015-03-31 | $8.0M | −$146.0M | −94.81% | +0.21% |
| Q4 2014 | 2014-12-31 | $162.0M | $121.0M | +295.12% | +3.86% |
| Q3 2014 | 2014-09-30 | $576.0M | −$25.0M | −4.16% | +12.61% |
| Q2 2014 | 2014-06-30 | −$291.0M | $131.0M | — | −8.04% |
| Q1 2014 | 2014-03-31 | $154.0M | $1.09B | — | +4.42% |
| Q4 2013 | 2013-12-31 | $41.0M | $872.0M | — | +1.47% |
| Q3 2013 | 2013-09-30 | $601.0M | $1.01B | — | +17.22% |
| Q2 2013 | 2013-06-30 | −$422.0M | −$129.0M | — | −14.41% |
| Q1 2013 | 2013-03-31 | −$937.0M | −$222.0M | — | −45.03% |
| Q4 2012 | 2012-12-31 | −$831.0M | −$374.0M | — | −40.28% |
| Q3 2012 | 2012-09-30 | −$408.0M | −$251.0M | — | −17.50% |
| Q2 2012 | 2012-06-30 | −$293.0M | $234.0M | — | −13.53% |
| Q1 2012 | 2012-03-31 | −$715.0M | −$712.0M | — | −38.40% |
| Q4 2011 | 2011-12-31 | −$457.0M | −$723.0M | — | −21.44% |
| Q3 2011 | 2011-09-30 | −$157.0M | −$533.0M | — | −5.87% |
| Q2 2011 | 2011-06-30 | −$527.0M | −$873.0M | — | −23.13% |
| Q1 2011 | 2011-03-31 | −$3.0M | $68.0M | — | −0.15% |
| Q4 2010 | 2010-12-31 | $266.0M | −$386.0M | −59.20% | +14.65% |
| Q3 2010 | 2010-09-30 | $376.0M | $4.0M | +1.08% | +14.00% |
| Q2 2010 | 2010-06-30 | $346.0M | −$96.0M | −21.72% | +16.22% |
| Q1 2010 | 2010-03-31 | −$71.0M | $23.0M | — | −3.21% |
| Q4 2009 | 2009-12-31 | $652.0M | $242.0M | +59.02% | +30.45% |
| Q3 2009 | 2009-09-30 | $372.0M | — | — | +12.76% |
| Q2 2009 | 2009-06-30 | $442.0M | — | — | +19.76% |
| Q1 2009 | 2009-03-31 | −$94.0M | — | — | −5.67% |
| Q3 2008 | 2008-09-30 | $410.0M | — | — | +15.70% |
Nrg Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.61B to $766.0M, a compound annual decline of 13.77%. Nrg Energy's latest reported quarter, Q2 2026, generated $779.0M in free cash flow, an increase of 967.12% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nrg Energy filings at SEC.gov ↗