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Nrg Energy (NRG)
NYSE:NRG
US Market
NRG
NRG Energy
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NRG Energy (NRG) Cash flow

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NRG Energy Cash Flow

NRG's free cash flow for Q4 2025 was $-175.00M. For the 2025 fiscal year, NRG's free cash flow was decreased by $-1.07B and operating cash flow was $123.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.91B$ 2.31B$ -221.00M$ 360.00M$ 493.00M
Investing Cash Flow
$ -1.64B$ -24.00M$ -910.00M$ -332.00M$ -3.04B
Financing Cash Flow
$ 3.55B$ -1.75B$ -400.00M$ 1.04B$ -272.00M
End Cash Position
$ 4.74B$ 974.00M$ 565.00M$ 470.00M$ 265.00M
Free Cash Flow
$ 766.00M$ 1.83B$ -819.00M$ -7.00M$ 224.00M
Currency in USD

NRG Energy Cash Flow