Operating CF
$12.33B
Capex
−$9.97B
Free Cash Flow
$2.36B
FCF Margin
+19.2%
Cash flow waterfall for NextEra Energy (NEE) — TTM through Q1 2026
Free cash flow: $2.36B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for NextEra Energy (NEE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $12.33B | $12.33B |
| Capital Expenditure | −$9.97B | $2.36B |
| Free Cash Flow | $2.36B | $2.36B |
| Other Investing | −$17.00B | −$14.63B |
| Dividends Paid | −$4.81B | −$19.45B |
| Net Debt Change | $15.66B | −$3.78B |
| Other Financing & FX | $3.71B | −$76.00M |
| Net Cash Decrease | −$73.00M | −$73.00M |
- Operating Cash Flow$12.33B
- Capital Expenditure−$9.97B
- Free Cash Flow$2.36B
- Other Investing−$17.00B
- Dividends Paid−$4.81B
- Net Debt Change$15.66B
- Other Financing & FX$3.71B
- Net Cash Decrease−$73.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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