Cash Flow Statement

Operating Cash Flow

+431%

+4%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	204	113	(3 084)	(3 464)	(3 450)	(4 018)	(1 247)	2 778	2 820	3 512	3 851	186	178	120	39	84	87	266	715	621	660	606	452	573	560	535	1 045	1 225	1 371	1 680	1 179	941	801	578	524	476	158	569	291	197	251	(111)	(48)	315	194	62	192	(352)	(92)	(299)	(255)	132	63	134	19	(6 436)	(6 253)	(6 520)	(6 194)	(891)	(1 141)	(1 507)	(1 737)	(2 337)	(1 901)	(1 163)	(1 374)	268	517	623	1 043	4 441	4 080	4 191	4 068	510	307	1 072	2 441	2 187	4 005	3 440	1 889	1 221	(1 850)	(2 055)	(1 779)	(202)	1 644	2 074	964	1 125	1 364	522	1 441	864
Depreciation & Amortization	241	273	278	197	291	287	290	256	258	238	223	267	204	265	263	212	298	198	148	164	175	342	480	563	528	493	433	418	453	629	836	1 007	1 074	1 021	939	882	934	991	1 063	1 102	1 116	1 124	1 128	1 135	1 192	1 334	1 344	1 341	1 365	1 344	1 473	1 633	1 701	1 716	1 729	1 547	1 617	1 482	1 411	1 388	1 335	1 344	998	701	555	405	557	552	503	467	419	463	488	529	552	559	767	785	860	942	949	935	872	846	824	993	1 163	1 311	1 335	1 294	1 242	1 176	1 092	1 045	1 021	896
Change in Deffered Taxes	42	43	(174)	(230)	(202)	(208)	(25)	(5)	(29)	8	44	57	40	4	(65)	2	54	102	365	327	328	373	250	359	361	313	566	762	1 012	1 111	884	689	464	423	400	255	72	(672)	(846)	(859)	(879)	(256)	(291)	(353)	(436)	(432)	(53)	(67)	34	(357)	(181)	(154)	(126)	262	(151)	1 326	1 384	1 425	1 427	(43)	(17)	(36)	(73)	13	11	3	8	5	4	2	8	(3 353)	(3 332)	(3 232)	(3 148)	228	138	369	808	604	1 202	1 019	510	382	(483)	(572)	(531)	(92)	385	580	267	165	169	(99)	240	213
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	18	0	0	0	19	0	0	0	26	7	13	20	26	25	28	29	30	0	0	7	28	28	46	55	41	59	47	46	38	28	38	38	42	45	42	47	39	36	31	25	10	10	10	14	35	33	34	29	25	23	20	19	20	21	22	22	22	21	20	21	21	23	25	26	28	52	75	94	101	101	70	44	102	101	134	155	134
Other Non-Cash Items	(191)	(96)	3 180	3 373	3 166	3 552	334	(3 539)	(3 344)	(3 808)	(3 790)	27	20	(132)	(348)	(186)	(143)	64	250	(899)	(1 045)	(1 066)	(1 033)	(5)	29	175	(654)	(1 081)	(1 073)	(1 498)	(689)	(128)	(268)	92	113	46	748	546	712	739	200	663	843	4	98	(328)	(485)	875	903	1 156	995	219	159	30	243	5 380	5 201	5 549	4 797	1 327	1 209	1 633	2 686	3 833	3 825	3 049	3 000	682	17	291	21	161	689	387	446	691	395	(87)	(916)	(2 310)	(2 812)	(1 492)	(2 207)	(1 399)	(569)	(1 360)	251	(466)	(597)	(840)	(70)	1 054	1 453	1 799	1 293	1 516
Cash Taxes Paid	0	0	0	(17)	0	0	0	29	0	0	0	34	0	0	0	21	0	0	0	18	0	0	0	22	0	0	0	46	0	0	0	47	0	0	0	20	0	0	0	26	0	0	0	17	0	0	0	(60)	0	0	0	(6)	0	0	0	12	0	0	0	14	0	0	0	9	0	0	0	9	0	0	0	8	0	0	0	24	0	0	0	32	0	0	0	66	0	0	0	48	0	0	0	182	0	0	0	0
Cash Interest Paid	0	0	0	332	0	0	0	269	0	0	0	295	0	0	0	257	0	0	0	450	0	0	0	598	0	0	0	563	0	0	0	587	0	0	0	609	0	0	0	642	0	0	0	579	0	0	0	836	0	0	0	1 067	0	0	0	924	0	0	0	890	0	0	0	543	0	0	0	436	0	0	0	372	0	0	0	340	0	0	0	433	0	0	0	383	0	0	0	548	0	0	0	626	0	0	0	572
Change in Working Capital	(27)	24	155	605	665	896	875	195	395	16	(226)	94	(152)	135	76	(7)	70	66	(96)	197	68	(71)	41	2	(33)	2	271	198	(156)	(157)	(537)	(403)	10	(125)	(9)	(36)	(187)	(107)	(70)	(13)	186	22	(76)	48	53	(150)	(84)	(527)	(425)	(126)	(471)	(320)	(418)	(544)	(52)	(216)	(346)	(242)	(295)	(11)	(88)	(118)	(176)	(206)	(164)	(176)	(286)	(250)	(328)	(253)	(444)	(348)	(213)	(195)	(16)	(151)	(895)	(617)	(887)	(930)	(258)	(597)	(668)	(690)	(836)	(863)	(964)	(772)	(1 123)	(978)	(808)	(1 109)	(1 140)	(927)	(1 178)	(1 576)
Cash from Operating Activities	269 N/A	357 +33%	355 -1%	481 +36%	469 -3%	510 +9%	227 -55%	(315) N/A	101 N/A	(35) N/A	101 N/A	631 +522%	342 -46%	391 +14%	(35) N/A	105 N/A	366 +249%	696 +90%	1 382 +99%	410 -70%	186 -55%	184 -1%	190 +3%	1 492 +685%	1 445 -3%	1 518 +5%	1 661 +9%	1 522 -8%	1 607 +6%	1 765 +10%	1 673 -5%	2 106 +26%	2 081 -1%	1 989 -4%	1 967 -1%	1 623 -17%	1 725 +6%	1 327 -23%	1 150 -13%	1 166 +1%	874 -25%	1 442 +65%	1 556 +8%	1 149 -26%	1 101 -4%	486 -56%	914 +88%	1 270 +39%	1 785 +41%	1 718 -4%	1 561 -9%	1 510 -3%	1 379 -9%	1 598 +16%	1 788 +12%	1 601 -10%	1 603 +0%	1 694 +6%	1 146 -32%	1 770 +54%	1 298 -27%	1 316 +1%	1 698 +29%	2 004 +18%	2 326 +16%	2 118 -9%	1 905 -10%	1 257 -34%	713 -43%	1 130 +58%	1 047 -7%	1 364 +30%	1 712 +26%	1 680 -2%	1 902 +13%	1 837 -3%	712 -61%	1 522 +114%	2 306 +52%	493 -79%	3 086 +526%	3 305 +7%	396 -88%	360 -9%	(2 914) N/A	(3 857) -32%	(1 860) +52%	(221) +88%	1 644 N/A	2 130 +30%	1 595 -25%	2 306 +45%	2 894 +25%	2 289 -21%	2 742 +20%	1 913 -30%
Investing Cash Flow
Capital Expenditures	(1 542)	(1 255)	(1 367)	(1 440)	(1 051)	(646)	(134)	(124)	(142)	(132)	(117)	(119)	(96)	(91)	(87)	(106)	(129)	(143)	(219)	(221)	(293)	(352)	(371)	(481)	(538)	(685)	(821)	(899)	(968)	(864)	(810)	(734)	(686)	(690)	(664)	(706)	(740)	(1 215)	(1 571)	(2 310)	(2 730)	(3 064)	(3 429)	(3 396)	(3 570)	(3 084)	(2 503)	(1 987)	(1 411)	(1 213)	(1 081)	(909)	(924)	(985)	(1 123)	(1 029)	(1 310)	(1 142)	(1 053)	(976)	(933)	(1 076)	(489)	(254)	(173)	6	(427)	(388)	(282)	(213)	(226)	(228)	(245)	(237)	(212)	(230)	(227)	(257)	(282)	(269)	(266)	(276)	(300)	(367)	(449)	(541)	(610)	(598)	(525)	(446)	(391)	(472)	(620)	(895)	(1 035)	(1 147)
Other Items	(2 144)	(1 353)	(432)	(242)	(87)	115	(55)	302	221	284	665	303	406	422	239	264	(4 007)	(4 139)	(3 961)	(3 955)	207	296	122	154	191	408	394	227	169	(186)	(257)	(220)	(203)	(149)	(133)	(917)	(917)	(1 082)	(1 643)	(737)	(632)	(479)	214	1 134	1 015	1 002	539	(541)	(157)	(1 693)	(2 374)	(1 994)	(2 373)	(1 025)	(54)	(499)	(48)	47	545	184	3	209	(470)	(385)	(645)	(1 262)	151	183	1 733	2 273	694	784	(463)	(455)	(330)	(264)	(3 563)	(3 584)	(3 313)	(2 770)	511	610	641	35	(2 153)	(2 174)	(2 148)	(312)	1 873	1 837	2 275	448	554	(10)	(492)	(491)
Cash from Investing Activities	(3 686) N/A	(2 608) +29%	(1 800) +31%	(1 682) +7%	(1 138) +32%	(531) +53%	(189) +64%	178 N/A	79 -56%	152 +92%	549 +262%	184 -66%	310 +69%	330 +6%	152 -54%	158 +4%	(4 136) N/A	(4 282) -4%	(4 180) +2%	(4 176) +0%	(86) +98%	(56) +35%	(249) -345%	(327) -31%	(347) -6%	(277) +20%	(427) -54%	(672) -57%	(799) -19%	(1 050) -31%	(1 067) -2%	(954) +11%	(889) +7%	(839) +6%	(797) +5%	(1 623) -104%	(1 657) -2%	(2 297) -39%	(3 214) -40%	(3 047) +5%	(3 362) -10%	(3 543) -5%	(3 215) +9%	(2 262) +30%	(2 555) -13%	(2 082) +19%	(1 964) +6%	(2 528) -29%	(1 568) +38%	(2 906) -85%	(3 455) -19%	(2 903) +16%	(3 297) -14%	(2 010) +39%	(1 177) +41%	(1 528) -30%	(1 358) +11%	(1 095) +19%	(508) +54%	(792) -56%	(930) -17%	(867) +7%	(959) -11%	(639) +33%	(818) -28%	(1 256) -54%	(276) +78%	(205) +26%	1 451 N/A	2 060 +42%	468 -77%	556 +19%	(708) N/A	(692) +2%	(542) +22%	(494) +9%	(3 790) -667%	(3 841) -1%	(3 595) +6%	(3 039) +15%	245 N/A	334 +36%	341 +2%	(332) N/A	(2 602) -684%	(2 715) -4%	(2 758) -2%	(910) +67%	1 348 N/A	1 391 +3%	1 884 +35%	(24) N/A	(66) -175%	(905) -1 271%	(1 527) -69%	(1 638) -7%
Financing Cash Flow
Net Issuance of Common Stock	4	4	4	4	0	0	0	0	0	0	0	1	1	1	(4)	(4)	1 468	1 468	1 176	740	(835)	(947)	(703)	(346)	(296)	(178)	(255)	(176)	(123)	(129)	(248)	(498)	(496)	(546)	(427)	(178)	(309)	(259)	(376)	(428)	(299)	(299)	(52)	0	(19)	(16)	(11)	(9)	13	15	17	(18)	(99)	(211)	(385)	(436)	(358)	(477)	(309)	(225)	(225)	1	0	(2)	(88)	(491)	(1 002)	(1 250)	(1 945)	(1 834)	(1 569)	(1 437)	(835)	(592)	(346)	(228)	(57)	(8)	(8)	(47)	(227)	(405)	(523)	(606)	210	379	444	(537)	(1 188)	(1 281)	(1 464)	(50)	(381)	(605)	(733)	(92)
Net Issuance of Debt	3 510	1 878	1 113	945	332	123	9	707	700	656	494	(159)	(624)	(600)	(670)	(756)	2 262	2 625	2 532	3 508	966	597	889	(408)	(543)	(566)	(529)	(214)	(269)	557	563	248	38	(608)	433	726	1 069	935	145	731	1 188	1 619	2 118	1 905	2 041	1 926	1 233	842	793	765	1 012	736	422	(47)	(623)	(358)	(1 004)	(844)	(436)	(381)	(110)	317	(300)	(706)	(761)	(476)	(646)	(634)	(632)	(1 956)	(1 098)	(655)	(67)	(64)	(302)	2 816	3 089	2 972	2 594	(826)	(1 651)	(899)	(522)	(5)	1 673	1 418	1 015	208	(1 624)	(1 551)	(1 151)	(317)	(167)	146	1 152	5 671
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(8)	(12)	(20)	(26)	(35)	(45)	(50)	(54)	(55)	(54)	(55)	(55)	(55)	(55)	(55)	(55)	(48)	(41)	(33)	(21)	(17)	(13)	(9)	(9)	(9)	(9)	(9)	(9)	(9)	(30)	(50)	(79)	(118)	(135)	(154)	(164)	(172)	(181)	(196)	(206)	(207)	(208)	(201)	(198)	(156)	(115)	(76)	(37)	(38)	(38)	(38)	(39)	(38)	(38)	(37)	(35)	(34)	(33)	(32)	(98)	(164)	(229)	(295)	(301)	(306)	(313)	(319)	(324)	(328)	(332)	(332)	(334)	(338)	(375)	(381)	(412)	(411)	(408)	(405)	(408)	(408)	(409)	(411)
Other	0	500	500	500	500	(7)	(18)	(343)	(351)	(344)	(334)	(126)	(120)	(119)	(44)	(50)	137	(286)	52	(145)	(331)	92	(326)	(5)	(8)	43	(46)	(42)	0	(69)	(115)	(60)	(88)	(84)	39	112	76	63	(17)	(261)	(88)	5	109	244	209	28	484	748	621	717	869	743	772	1 525	914	563	824	86	(133)	(233)	(432)	(647)	(204)	(392)	(111)	299	96	395	316	92	42	(24)	(71)	(41)	(40)	(89)	104	108	321	920	1 293	1 681	2 137	1 986	1 743	1 332	694	310	0	(10)	(8)	(983)	(969)	(952)	(1 264)	(1 622)
Cash from Financing Activities	3 513 N/A	2 382 -32%	1 617 -32%	1 449 -10%	833 -43%	116 -86%	(9) N/A	363 N/A	349 -4%	311 -11%	160 -49%	(284) N/A	(746) -163%	(725) +3%	(729) -1%	(830) -14%	3 842 N/A	3 772 -2%	3 715 -2%	4 053 +9%	(254) N/A	(313) -23%	(194) +38%	(814) -320%	(902) -11%	(756) +16%	(885) -17%	(487) +45%	(447) +8%	311 N/A	159 -49%	(343) N/A	(567) -65%	(1 255) -121%	32 N/A	651 +1 934%	827 +27%	730 -12%	(257) N/A	33 N/A	792 +2 300%	1 316 +66%	2 145 +63%	2 099 -2%	2 152 +3%	1 820 -15%	1 571 -14%	1 427 -9%	1 263 -11%	1 325 +5%	1 717 +30%	1 265 -26%	889 -30%	1 060 +19%	(302) N/A	(432) -43%	(736) -70%	(1 391) -89%	(993) +29%	(915) +8%	(804) +12%	(367) +54%	(542) -48%	(1 138) -110%	(999) +12%	(706) +29%	(1 590) -125%	(1 526) +4%	(2 296) -50%	(3 732) -63%	(2 658) +29%	(2 148) +19%	(1 071) +50%	(861) +20%	(917) -7%	2 204 N/A	2 835 +29%	2 766 -2%	2 594 -6%	(272) N/A	(909) -234%	49 N/A	760 +1 451%	1 043 +37%	3 292 +216%	2 791 -15%	1 778 -36%	(400) N/A	(3 224) -706%	(3 253) -1%	(3 031) +7%	(1 755) +42%	(1 925) -10%	(1 819) +6%	(1 254) +31%	3 546 N/A
Change in Cash
Effect of Foreign Exchange Rates	(1)	12	21	25	0	(80)	(59)	(36)	(9)	83	14	3	1	(24)	5	(2)	1	2	1	4	5	5	9	4	6	7	(3)	(1)	(7)	(7)	2	1	0	(9)	(5)	(4)	3	11	1	2	(1)	(5)	(3)	(4)	(5)	(5)	(2)	(2)	0	(24)	1	(10)	6	17	3	10	(14)	4	(11)	1	0	(4)	(3)	(1)	0	0	10	1	0	0	0	0	0	(1)	(2)	(2)	(1)	0	(2)	(2)	0	(3)	(5)	(3)	(3)	0	2	2	(3)	(1)	3	(3)	1	(2)	(2)	4
Net Change in Cash	95 N/A	142 +49%	192 +35%	274 +43%	164 -40%	15 -91%	(31) N/A	190 N/A	520 +173%	511 -2%	824 +61%	534 -35%	(93) N/A	(28) +70%	(608) -2 097%	(569) +6%	73 N/A	188 +157%	918 +388%	291 -68%	(149) N/A	(180) -21%	(244) -36%	355 N/A	202 -43%	492 +144%	346 -30%	362 +5%	354 -2%	1 019 +188%	767 -25%	810 +6%	625 -23%	(114) N/A	1 197 N/A	647 -46%	898 +39%	(229) N/A	(2 320) -913%	(1 846) +20%	(1 697) +8%	(790) +53%	483 N/A	982 +103%	693 -29%	219 -68%	519 +137%	167 -68%	1 480 +786%	113 -92%	(176) N/A	(138) +22%	(1 023) -641%	665 N/A	312 -53%	(349) N/A	(505) -45%	(788) -56%	(366) +54%	64 N/A	(436) N/A	78 N/A	194 +149%	226 +16%	509 +125%	156 -69%	49 -69%	(473) N/A	(132) +72%	(542) -311%	(1 143) -111%	(228) +80%	(67) +71%	126 N/A	441 +250%	3 545 +704%	(244) N/A	447 N/A	1 303 +191%	(2 820) N/A	2 422 N/A	3 685 +52%	1 492 -60%	1 068 -28%	(2 227) N/A	(3 781) -70%	(2 838) +25%	(1 529) +46%	(235) +85%	267 N/A	451 +69%	524 +16%	904 +73%	(437) N/A	(41) +91%	3 825 N/A
Free Cash Flow
Free Cash Flow	(1 273) N/A	(898) +29%	(1 013) -13%	(958) +5%	(582) +39%	(136) +77%	93 N/A	(439) N/A	(41) +91%	(167) -306%	(15) +91%	512 N/A	245 -52%	299 +22%	(122) N/A	(1) +99%	237 N/A	553 +133%	1 163 +110%	189 -84%	(107) N/A	(168) -57%	(181) -8%	1 011 N/A	907 -10%	833 -8%	840 +1%	623 -26%	639 +3%	901 +41%	863 -4%	1 372 +59%	1 395 +2%	1 299 -7%	1 303 +0%	917 -30%	985 +7%	112 -89%	(421) N/A	(1 144) -172%	(1 856) -62%	(1 622) +13%	(1 873) -15%	(2 247) -20%	(2 469) -10%	(2 598) -5%	(1 589) +39%	(717) +55%	374 N/A	505 +35%	480 -5%	601 +25%	455 -24%	613 +35%	665 +8%	572 -14%	293 -49%	552 +88%	93 -83%	794 +754%	365 -54%	240 -34%	1 209 +404%	1 750 +45%	2 153 +23%	2 124 -1%	1 478 -30%	869 -41%	431 -50%	917 +113%	821 -10%	1 136 +38%	1 467 +29%	1 443 -2%	1 690 +17%	1 607 -5%	485 -70%	1 265 +161%	2 024 +60%	224 -89%	2 820 +1 159%	3 029 +7%	96 -97%	(7) N/A	(3 363) -47 943%	(4 398) -31%	(2 470) +44%	(819) +67%	1 119 N/A	1 684 +50%	1 204 -29%	1 834 +52%	2 274 +24%	1 394 -39%	1 707 +22%	766 -55%

Income Statement Balance Sheet Cash Flow Statement

NRG Energy Inc
NYSE:NRG

Cash Flow Statement

Cash Flow Statement
NRG Energy Inc

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NRG Energy Inc NYSE:NRG

Cash Flow Statement

Cash Flow Statement NRG Energy Inc

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NRG Energy Inc
NYSE:NRG

Cash Flow Statement
NRG Energy Inc