NextEra Energy (NEE) Cash Flow 2020-2026

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $2.61B
Free Cash Flow: $-8.45B
FCF Margin: -32.6%
FCF / Net Income: -3.9

FCF of $-8.45B on $2.61B in operating cash flow. The FCF / Net Income ratio of -1.0x shows cash consumption — the business is not yet self-funding.

Operating Cash Flow

Cash generated from core business operations

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (%)

10%+ signals a capital-efficient business model

FCF / Net Income

Above 1 means earnings are backed by real cash

NextEra Energy (NEE) Cash Flow 2020-2026

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $2.61B
Free Cash Flow: $-8.45B
FCF Margin: -32.6%
FCF / Net Income: -3.9

FCF of $-8.45B on $2.61B in operating cash flow. The FCF / Net Income ratio of -1.0x shows cash consumption — the business is not yet self-funding.

Operating Cash Flow

Cash generated from core business operations

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (%)

10%+ signals a capital-efficient business model

FCF / Net Income

Above 1 means earnings are backed by real cash