NEXTERA ENERGY, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-5.6% -$155M
$2.61B
Free Cash Flow↓-5.6% -$155M
$2.61B
Investing Cash Flow↓-40.1% -$3.10B
$-10.82B
Financing Cash Flow↑+25.8% +$1.58B
$7.68B
Stock Buybacks
—
Dividends Paid↑+11.5% +$134M
$1.30B
Debt Issued↓-15.6% -$1.53B
$8.31B
Debt Repaid↑+8.7% +$248M
$3.10B
D&A↑+25.2% +$276M
$1.37B
SBC Granted (Grant-Date FV)NEW
$195M
SBC Vested (Vest-Date FV)NEW↑+45.3% +$48M
$154M