NextEra Energy Cash Flow Statement
NEE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NextEra Energy generated $12.5B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.8B | $6.9B | $7.3B | $4.1B | $3.6B | $2.9B | $3.8B | $6.6B | $5.4B | $2.9B | $2.8B | $2.5B | $1.9B | $1.9B | $1.9B |
| Depreciation & Amortization | $6.6B | $5.5B | $5.9B | $4.5B | $3.9B | $4.1B | $4.2B | $3.9B | $2.4B | $3.1B | $2.8B | $2.6B | $2.2B | $1.5B | $1.6B |
| Operating Cash Flow | $12.5B | $13.3B | $11.3B | $8.3B | $7.6B | $8.0B | $8.2B | $6.6B | $6.5B | $6.4B | $6.1B | $5.5B | $5.1B | $4.0B | $4.1B |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $19.0M | $375.0M |
| Dividends Paid | $4.7B | $4.2B | $3.8B | $3.4B | $3.0B | $2.7B | $2.4B | $2.1B | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | $920.0M |