Operating CF
$2.93B
Capex
$0.00
Free Cash Flow
$2.93B
FCF Margin
+100.0%
Cash flow waterfall for Aflac (AFL) — TTM through Q1 2026
Free cash flow: $2.93B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Aflac (AFL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.93B | $2.93B |
| Capital Expenditure | $0.00 | $2.93B |
| Free Cash Flow | $2.93B | $2.93B |
| Other Investing | $2.16B | $5.10B |
| Share Buybacks | −$3.63B | $1.47B |
| Dividends Paid | −$1.20B | $272.00M |
| Net Debt Change | $555.00M | $827.00M |
| Other Financing | −$299.00M | $528.00M |
| Forex Effect | −$105.00M | $423.00M |
| Net Cash Increase | $423.00M | $423.00M |
- Operating Cash Flow$2.93B
- Capital Expenditure$0.00
- Free Cash Flow$2.93B
- Other Investing$2.16B
- Share Buybacks−$3.63B
- Dividends Paid−$1.20B
- Net Debt Change$555.00M
- Other Financing−$299.00M
- Forex Effect−$105.00M
- Net Cash Increase$423.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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