FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

NEE
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH FROM OPS +11.9%
13,803 52.7% MGN
CAPITAL EXPENDITURE —
—
FREE CASH FLOW —
—
FCF / NET INCOME —
— TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
6,952 6,946 5,511 5,917 6,503 6,835 8,184 9,300 +13.6% +57.2% 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
5,556 5,462 5,659 6,023 6,477 6,580 6,856 6,840 -0.2% +13.6% 6,840
Cash from operations
14,157 13,260 12,952 12,208 11,967 12,485 12,330 13,803 +11.9% +13.1% 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
2.04× 1.91× 2.35× 2.06× 1.84× 1.83× 1.51× 1.48× -1.5% -28.1% 1.48×
Cash from investing
-23,074 -22,264 -20,667 -21,683 -22,533 -23,865 -26,962 -29,433 — — -29,433
Dividends paid
4,135 4,235 4,343 4,452 4,558 4,680 4,814 4,947 +2.8% +11.1% 4,947
Debt repayment
11,835 10,113 8,971 8,774 8,718 10,347 10,595 9,219 -13.0% +5.1% 9,219
Cash from financing
8,705 7,000 8,065 9,360 10,717 12,979 14,555 16,876 +15.9% +80.3% 16,876
Net change in cash
-204 -2,018 337 -120 140 1,604 -75 1,240 — — 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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No comparable bridge for this view yet.

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