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Nrg Energy (NRG)
NYSE:NRG
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NRG Energy (NRG) Cash flow

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NRG Energy Cash Flow

NRG's free cash flow for Q3 2024 was $31.00M. For the 2024 fiscal year, NRG's free cash flow was decreased by $-581.00M and operating cash flow was $31.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.59B$ -221.00M$ 360.00M$ 493.00M$ 1.84B$ 1.41B
Investing Cash Flow
$ -747.00M$ -910.00M$ -332.00M$ -3.04B$ -494.00M$ 556.00M
Financing Cash Flow
$ -1.63B$ -400.00M$ 1.04B$ -272.00M$ 2.20B$ -2.15B
Cash Flow From Discontinued Operation
-----$ 370.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.39B$ 649.00M$ 2.18B$ 1.11B$ 3.93B$ 613.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.00M$ 1.00M$ 3.00M
Issuance Of Debt
$ -2.09B$ 208.00M$ -5.00M$ -761.00M$ 2.82B$ -655.00M
Repayment Of Debt
$ -1.05B$ -3.54B$ -5.00M$ -1.86B$ -335.00M$ -2.57B
Free Cash Flow
$ 298.00M$ -221.00M$ 360.00M$ 493.00M$ 1.84B$ 1.41B
Domestic Sales
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Foreign Sales
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Currency in USD

NRG Energy Cash Flow

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