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Nrg Energy (NRG) Cash from Operations (2016 - 2025)

Nrg Energy's Cash from Operations history spans 17 years, with the latest figure at 123000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 87.08% year-over-year to 123000000.0; the TTM value through Dec 2025 reached 1913000000.0, down 17.04%, while the annual FY2025 figure was 1913000000.0, 17.04% down from the prior year.
  • Cash from Operations reached 123000000.0 in Q4 2025 per NRG's latest filing, down from 484000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1676000000.0 in Q1 2022 to a low of 1598000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 242550000.0, with a median of 467500000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 540.87% in 2021, then skyrocketed 1461.29% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1362000000.0 in 2021, then decreased by 2.64% to 1398000000.0 in 2022, then skyrocketed by 117.24% to 241000000.0 in 2023, then surged by 295.02% to 952000000.0 in 2024, then crashed by 87.08% to 123000000.0 in 2025.
  • Per Business Quant, the three most recent readings for NRG's Cash from Operations are 123000000.0 (Q4 2025), 484000000.0 (Q3 2025), and 451000000.0 (Q2 2025).