Operating CF
$1.96B
Capex
−$3.06B
Free Cash Flow
−$1.10B
FCF Margin
-56.1%
Cash flow waterfall for Evergy (EVRG) — TTM through Q1 2026
Free cash flow: −$1.10B
Cash flow breakdown for Evergy (EVRG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.96B | $1.96B |
| Capital Expenditure | −$3.06B | −$1.10B |
| Free Cash Flow | −$1.10B | −$1.10B |
| Other Investing | $328.20M | −$769.70M |
| Dividends Paid | −$617.10M | −$1.39B |
| Net Debt Change | $1.36B | −$23.60M |
| Other Financing & FX | $5.10M | −$18.50M |
| Net Cash Decrease | −$18.50M | −$18.50M |
- Operating Cash Flow$1.96B
- Capital Expenditure−$3.06B
- Free Cash Flow−$1.10B
- Other Investing$328.20M
- Dividends Paid−$617.10M
- Net Debt Change$1.36B
- Other Financing & FX$5.10M
- Net Cash Decrease−$18.50M
Want to see what drove the FCF change?Free Cash Flow Bridge
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