Operating CF
$3.01B
Capex
−$5.48B
Free Cash Flow
−$2.47B
FCF Margin
-82.1%
Cash flow waterfall for Nebius Group (NBIS) — TTM through Q1 2026
Free cash flow: −$2.47B
Cash flow breakdown for Nebius Group (NBIS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.01B | $3.01B |
| Capital Expenditure | −$5.48B | −$2.47B |
| Free Cash Flow | −$2.47B | −$2.47B |
| Acquisitions | −$170.20M | −$2.64B |
| Other Investing | −$71.50M | −$2.71B |
| Net Debt Change | $7.46B | $4.74B |
| Other Financing | $3.15B | $7.89B |
| Forex Effect | −$74.20M | $7.81B |
| Net Cash Increase | $7.81B | $7.81B |
- Operating Cash Flow$3.01B
- Capital Expenditure−$5.48B
- Free Cash Flow−$2.47B
- Acquisitions−$170.20M
- Other Investing−$71.50M
- Net Debt Change$7.46B
- Other Financing$3.15B
- Forex Effect−$74.20M
- Net Cash Increase$7.81B
Want to see what drove the FCF change?Free Cash Flow Bridge
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