Nextera Energy Inc (NEE)
Cash conversion cycle
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 86.42 | 89.99 | 81.80 | 85.80 | 81.74 | 82.87 | 78.68 | 77.53 | 75.83 | 72.52 | 64.98 | 63.97 | 65.26 | 63.03 | 63.04 | 64.97 | 67.19 | 78.32 | 74.04 | 77.71 |
| Days of sales outstanding (DSO) | days | 76.40 | 75.50 | 78.74 | 66.29 | 70.31 | 69.20 | 81.70 | 69.89 | 78.41 | 66.08 | 62.22 | 57.91 | 94.25 | 98.05 | 107.09 | 96.48 | 87.84 | 85.77 | 73.77 | 70.10 |
| Number of days of payables | days | 270.79 | 184.58 | 155.55 | 175.33 | 257.78 | 179.25 | 160.28 | 155.90 | 306.20 | 232.96 | 209.49 | 217.11 | 280.47 | 251.58 | 291.48 | 241.45 | 298.50 | 245.01 | 255.43 | 213.17 |
| Cash conversion cycle | days | -107.98 | -19.08 | 4.98 | -23.24 | -105.73 | -27.18 | 0.10 | -8.48 | -151.96 | -94.35 | -82.28 | -95.22 | -120.97 | -90.50 | -121.35 | -79.99 | -143.47 | -80.92 | -107.62 | -65.36 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 86.42 + 76.40 – 270.79
= -107.98