FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NEE
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH FROM OPS +78.3%
4,662 69.6% MGN
CAPITAL EXPENDITURE —
—
FREE CASH FLOW —
—
FCF / NET INCOME —
— TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,852 1,204 833 2,028 2,438 1,536 2,182 3,144 +44.1% +55.0% 9,300 2024-09-30 · $1.9B2024-12-31 · $1.2B2025-03-31 · $833.0M2025-06-30 · $2.0B2025-09-30 · $2.4B2025-12-31 · $1.5B2026-03-31 · $2.2B2026-06-30 · $3.1B
Depreciation & amortization
1,642 1,513 1,095 1,773 2,096 1,616 1,371 1,757 +28.2% -0.9% 6,840
Cash from operations
4,269 1,981 2,769 3,189 4,028 2,499 2,614 4,662 +78.3% +46.2% 13,803 2024-09-30 · $4.3B2024-12-31 · $2.0B2025-03-31 · $2.8B2025-06-30 · $3.2B2025-09-30 · $4.0B2025-12-31 · $2.5B2026-03-31 · $2.6B2026-06-30 · $4.7B
Cash conversion
2.31× 1.65× 3.32× 1.57× 1.65× 1.63× 1.20× 1.48× +23.8% -5.7% 1.48×
Cash from investing
-4,258 -3,880 -7,724 -5,821 -5,108 -5,212 -10,821 -8,292 — — -29,433
Dividends paid
1,061 1,059 1,166 1,166 1,167 1,181 1,300 1,299 -0.1% +11.4% 4,947
Debt repayment
2,442 1,172 2,852 2,308 2,386 2,801 3,100 932 -69.9% -59.6% 9,219
Cash from financing
459 741 6,103 2,057 1,816 3,003 7,679 4,378 -43.0% +112.8% 16,876
Net change in cash
472 -1,172 1,148 -568 732 292 -531 747 — — 1,240
Ending cash balance
2,263 1,487 2,419 1,728 2,391 2,812 1,998 2,866 +43.4% +65.9% 2,866

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