Operating CF
$1.67B
Capex
−$94.00M
Free Cash Flow
$1.57B
FCF Margin
+94.4%
Cash flow waterfall for American Financial Group (AFG) — TTM through Q1 2026
Free cash flow: $1.57B
Cash flow breakdown for American Financial Group (AFG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.67B | $1.67B |
| Capital Expenditure | −$94.00M | $1.57B |
| Free Cash Flow | $1.57B | $1.57B |
| Acquisitions | −$1.05B | $523.00M |
| Other Investing | −$329.00M | $194.00M |
| Share Buybacks | −$101.00M | $93.00M |
| Dividends Paid | −$571.00M | −$478.00M |
| Net Debt Change | $344.00M | −$134.00M |
| Other Financing & FX | $211.00M | $77.00M |
| Net Cash Increase | $77.00M | $77.00M |
- Operating Cash Flow$1.67B
- Capital Expenditure−$94.00M
- Free Cash Flow$1.57B
- Acquisitions−$1.05B
- Other Investing−$329.00M
- Share Buybacks−$101.00M
- Dividends Paid−$571.00M
- Net Debt Change$344.00M
- Other Financing & FX$211.00M
- Net Cash Increase$77.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
American Financial Group (AFG) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement