Nrg Energy, Inc. (NRG) Cash from Operations (2009 - 2026)
Nrg Energy (NRG) reported Cash from Operations of $1.12 billion for Q2 2026, up 147.7% from $451 million a year earlier.
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Analysis
Nrg Energy, Inc. (NRG) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Nrg Energy's Cash from Operations came in at $1.56 billion, down 32.1% year-over-year; for FY2025, it was $1.91 billion, down 17.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.31 billion in FY2024, -$221 million in FY2023, $360 million in FY2022 (-27.0%) and $493 million in FY2021 (-73.2%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q2 2022.
- Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 70.7%.
- The high point for year-over-year Cash from Operations in five years was Q4 2024 (growth of 295.0%); the low point was Q3 2024 (a decline of 94.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$169 million (Q1 2026), $123 million (Q4 2025) and $484 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | -169.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Sep 30, 2025 | 484.00 Mn |
| Jun 30, 2025 | 451.00 Mn |
| Mar 31, 2025 | 855.00 Mn |
| Dec 31, 2024 | 952.00 Mn |
| Sep 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 267.00 Mn |
| Dec 31, 2023 | 241.00 Mn |
| Sep 30, 2023 | 566.00 Mn |
| Jun 30, 2023 | 570.00 Mn |
| Mar 31, 2023 | -1.60 Bn |
| Dec 31, 2022 | -1.40 Bn |
| Sep 30, 2022 | -1.43 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 1.68 Bn |
| Dec 31, 2021 | -1.36 Bn |
| Sep 30, 2021 | 1.48 Bn |
API Access
Nrg Energy, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();