NEE · 8-K · 20261021PR000077

Operating Cash Flow Trends

NEXTERA ENERGY INC · 2026-10-21 · Importance 52 · Surprise 30 · In source text

Nine-month 2026 net cash provided by operating activities increased to $12,322 million from $9,986 million, a 23% year-over-year increase. FPL operating cash flow rose to $8,645 million from $6,835 million, while NEER operating cash flow increased to $4,024 million from $3,400 million. Corporate and Other used $347 million of operating cash in 2026 compared with $249 million in 2025. The 2026 operating cash flow included $1,699 million of deferred income tax adjustments and a $3,594 million net adjustment for unrealized marked-to-market derivative losses.

Key facts

• NextEra Energy, Inc. unrealized gains (losses) on marked to market derivative contracts – net for nine months ended September 30, 2026: total $(3,594) million (FPL $0, NEER $(825), Corporate and Other $(2,769)). source
• NextEra Energy, Inc. net cash provided by operating activities for nine months ended September 30, 2026: $12,322 million. source
• NextEra Energy, Inc. net cash provided by operating activities for nine months ended September 30, 2025: $9,986 million. source
• NextEra Energy, Inc. depreciation and amortization for nine months ended September 30, 2026: FPL $2,568 million, NEER $2,164 million, Corporate and Other $48 million, total $4,780 million. source

Impact estimates