Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

NRG Energy, Inc. (NRG) had Cash Flow from Operating Activities of $1.91B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$7.75B
Net Income	$50.00M
Cost of Goods Sold	$6.33B
Gross Profit	$1.42B
Operating Expenses	$7.46B
Operating Income	$297.00M
Non-Operating Income/Expense	$-233.00M
Pre-Tax Income	$64.00M
Normalized Pre-Tax Income	$103.00M
Income after Taxes	$66.00M
Income from Continuous Operations	$66.00M
Consolidated Net Income/Loss	$66.00M
Normalized Income after Taxes	$114.29M
EBIT	$297.00M
EBITDA	$780.00M
Weighted-Average Shares Outstanding (Basic)	195.00M
Weighted-Average Shares Outstanding (Diluted)	199.00M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$13.15B
Property, Plant, and Equipment	$3.63B
Long-Term Assets	$15.86B
Total Assets	$29.14B
Current Liabilities	$8.03B
Long-Term Debt	$16.41B
Long-Term Liabilities	$19.43B
Total Liabilities	$27.46B
Common Equity	$1.03B
Tangible Shareholders Equity	$-4.44B
Shareholders Equity	$1.68B
Common Shares Outstanding	190.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.91B
Cash Flow from Investing Activities	$-1.64B
Cash Flow from Financial Activities	$3.55B
Beginning Cash	$1.17B
End Cash	$5.00B
Increase/Decrease in Cash	$3.83B
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-411.00M
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	9.78
Gross Margin	18.35%
Operating Margin	3.83%
EBIT Margin	3.83%
EBITDA Margin	--
Pre-Tax Profit Margin	0.83%
Profit Margin	0.64%
Free Cash Flow	$772.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	13.73
Receiveable Turnover	1.91
Days Sales in Receivables	47.19
Return on Equity	6.40%
Return on Tangible Equity	-1.49%
Return on Assets	0.23%
Return on Investments	0.36%
Book Value Per Share	$8.83
Free Cash Flow per Share	$3.88
Operating Cash Flow per Share	$9.61

Data from Zacks Investment Research, Inc.