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NRG Energy Free Cash Flow 2007-2026 | NRG

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$766.0M

−58.2%YoY vs FY2024Source: 10-KFY2025

From $1.04B in FY2007 to $766.0M in FY2025: 0.7× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$486M−176.2%$779M+967.1%Not reportedNot reported
FY25$638M+222.2%$73M−92.3%$230M+377.1%−$175M−122.8%
FY24$198M+111.4%$953M+145.6%−$83M−120.9%$766M+463.2%
FY23−$1.7B−207.7%$388M−72.7%$397M+125.9%$136M+109.0%
FY22$1.6B+264.9%$1.4B+17.2%−$1.5B−209.2%−$1.5B−7.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−13.8%

FY2020
$1.61B
FY2025
$766.0M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $766.0M
YoY changeLargest recent move+326.3%in FY16Latest −58.2%

5 older moves run past ±150% (largest −11600.0%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$766.0M−58.2%10-K
FY2024$1.83B+323.9%10-K
FY2023−$819.0M−11600.0%10-K
FY2022−$7.0M−103.1%10-K
FY2021$224.0M−86.1%10-K
FY2020$1.61B+35.6%10-K
FY2019$1.19B+19.8%10-K
FY2018$989.0M−27.1%10-K
FY2017$1.36B−0.6%10-K
FY2016$1.36B+326.3%10-K
FY2015$320.0M−46.8%10-K
FY2014$601.0M+183.8%10-K
FY2013−$717.0M+68.1%10-K
FY2012−$2.25B−96.4%10-K
FY2011−$1.14B−224.8%10-K
FY2010$917.0M−33.2%10-K
FY2009$1.37B+136.6%10-K
FY2008$580.0M−44.0%10-K
FY2007$1.04B—10-K

What is NRG Energy's current free cash flow?

NRG Energy (NRG) annual free cash flow for 2025 was $766.0M, a 58.23% decline from 2024. NRG Energy free cash flow for the quarter ending June 30, 2026 was $779.0M.

What was NRG Energy's free cash flow in 2024?

NRG Energy annual free cash flow for 2024 was $1.83B, a 323.93% increase from 2023.

What was NRG Energy's free cash flow in 2023?

NRG Energy annual free cash flow for 2023 was $-819.0M, a 11600.00% decline from 2022.

What is NRG Energy's 5-year free cash flow CAGR?

NRG Energy free cash flow grew at a compound annual growth rate (CAGR) of 13.77% from FY2020 to FY2025, going from $1.61B to $766.0M over 5 years.

Company
NRG Energy
Ticker
NRG
Sector
Energy
Industry
Electric Services