Operating CF
$4.14B
Capex
−$1.32B
Free Cash Flow
$2.81B
FCF Margin
+68.0%
Cash flow waterfall for Consolidated Edison (ED) — TTM through Q1 2026
Free cash flow: $2.81B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Consolidated Edison (ED) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.14B | $4.14B |
| Capital Expenditure | −$1.32B | $2.81B |
| Free Cash Flow | $2.81B | $2.81B |
| Other Investing | −$3.63B | −$817.00M |
| Dividends Paid | −$1.19B | −$2.01B |
| Net Debt Change | $955.00M | −$1.05B |
| Other Financing & FX | $840.00M | −$214.00M |
| Net Cash Decrease | −$214.00M | −$214.00M |
- Operating Cash Flow$4.14B
- Capital Expenditure−$1.32B
- Free Cash Flow$2.81B
- Other Investing−$3.63B
- Dividends Paid−$1.19B
- Net Debt Change$955.00M
- Other Financing & FX$840.00M
- Net Cash Decrease−$214.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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