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Nrg Energy (NRG) Free Cash Flow (2016 - 2025)

Nrg Energy's Free Cash Flow history spans 17 years, with the latest figure at -$175.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 122.85% year-over-year to -$175.0 million; the TTM value through Dec 2025 reached $766.0 million, down 58.23%, while the annual FY2025 figure was $766.0 million, 58.23% down from the prior year.
  • Free Cash Flow reached -$175.0 million in Q4 2025 per NRG's latest filing, down from $230.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 billion in Q1 2022 to a low of -$1.7 billion in Q1 2023.
  • Average Free Cash Flow over 5 years is $99.9 million, with a median of $237.5 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 790.14% in 2021, then surged 463.24% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 billion in 2021, then decreased by 7.29% to -$1.5 billion in 2022, then soared by 108.98% to $136.0 million in 2023, then soared by 463.24% to $766.0 million in 2024, then plummeted by 122.85% to -$175.0 million in 2025.
  • Per Business Quant, the three most recent readings for NRG's Free Cash Flow are -$175.0 million (Q4 2025), $230.0 million (Q3 2025), and -$124.0 million (Q2 2025).