Operating CF
$650.88M
Capex
$0.00
Free Cash Flow
$650.88M
FCF Margin
+100.0%
Cash flow waterfall for NNN REIT (NNN) — TTM through Q1 2026
Free cash flow: $650.88M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for NNN REIT (NNN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $650.88M | $650.88M |
| Capital Expenditure | $0.00 | $650.88M |
| Free Cash Flow | $650.88M | $650.88M |
| Other Investing | −$639.13M | $11.75M |
| Dividends Paid | −$448.37M | −$436.62M |
| Net Debt Change | $359.48M | −$77.14M |
| Other Financing & FX | $77.01M | −$127.00K |
| Net Cash Decrease | −$127.00K | −$127.00K |
- Operating Cash Flow$650.88M
- Capital Expenditure$0.00
- Free Cash Flow$650.88M
- Other Investing−$639.13M
- Dividends Paid−$448.37M
- Net Debt Change$359.48M
- Other Financing & FX$77.01M
- Net Cash Decrease−$127.00K
Want to see what drove the FCF change?Free Cash Flow Bridge
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