Operating CF
$889.00M
Capex
−$1.25B
Free Cash Flow
−$358.00M
FCF Margin
-40.3%
Cash flow waterfall for NRG Energy (NRG) — TTM through Q1 2026
Free cash flow: −$358.00M
Cash flow breakdown for NRG Energy (NRG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $889.00M | $889.00M |
| Capital Expenditure | −$1.25B | −$358.00M |
| Free Cash Flow | −$358.00M | −$358.00M |
| Acquisitions | −$7.92B | −$8.28B |
| Other Investing | $588.00M | −$7.69B |
| Share Buybacks | −$473.00M | −$8.16B |
| Dividends Paid | −$425.00M | −$8.59B |
| Net Debt Change | $8.24B | −$344.00M |
| Other Financing | −$687.00M | −$1.03B |
| Forex Effect | $797.00M | −$234.00M |
| Net Cash Decrease | −$234.00M | −$234.00M |
- Operating Cash Flow$889.00M
- Capital Expenditure−$1.25B
- Free Cash Flow−$358.00M
- Acquisitions−$7.92B
- Other Investing$588.00M
- Share Buybacks−$473.00M
- Dividends Paid−$425.00M
- Net Debt Change$8.24B
- Other Financing−$687.00M
- Forex Effect$797.00M
- Net Cash Decrease−$234.00M
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