Company / Operating Cash Flow
NextEra Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$12.5B
FY2025
5-year range
$7.6B / $13.3B
FY2021-FY2025
Trend
-5.8%
vs FY2024
Sector context
#1 of 74
Utilities
What the data says
Among 74 Utilities companies, NextEra Energy is in the top 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $6.4B in FY2016 to $13.3B in FY2024.
Based on SEC 10-K filings.
$12.5B in FY2025 with a 5-year CAGR of +9.4%. Ranks 1st among 74 companies in Utilities.
Improved from $11.3B to $12.5B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.8%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in UtilitiesTop 1% of 74This company $12.5B Sector average $2.6B
▼
+376.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.8% year-over-year.
- Ranks #1 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.5B | -5.8% |
| FY2024 | $13.3B | +17.3% |
| FY2023 | $11.3B | +36.8% |
| FY2022 | $8.3B | +9.4% |
| FY2021 | $7.6B | -5.4% |
| FY2020 | $8.0B | -2.1% |
| FY2019 | $8.2B | +23.7% |
| FY2018 | $6.6B | +2.1% |
| FY2017 | $6.5B | +1.4% |
| FY2016 | $6.4B | +4.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026