NRG Energy Inc. (NRG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments.
Total Cash From Operating Activities Chart for NRG Energy Inc.
NRG Energy Inc. (NRG) operating cash flow for FY2025 was USD 1.9B, a -17.0% change from FY2024. NRG Energy Inc.'s operating cash flow grew from USD 34.5M in 1997 to USD 1.9B in 2025 (5447.2% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.8%, 10-year CAGR of 3.6%, 20-year CAGR of 18.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $25.12B
- Implied Share Price
- $119.05
- Enterprise Value
- $48.65B
- Revenue (TTM)
- $33.12B
- EBITDA
- $3.25B
- Profit Margin
- 2.56%
- Trailing P/E
- 31.00
- Forward P/E
- 12.48
- Price/Book (MRQ)
- 5.87
- Price/Sales (TTM)
- 0.72
- EV/EBITDA
- 13.03
- EV/Revenue
- 1.47
- Dividend Yield
- 1.54%
- Book Value
- $19.85
- Free Cash Flow (FY2025)
- $766.00M
- Free Cash Flow Yield
- 3.05%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.