Operating CF
$154.03M
Capex
−$134.52M
Free Cash Flow
$19.51M
FCF Margin
+12.7%
Cash flow waterfall for Axon Enterprise (AXON) — TTM through Q1 2026
Free cash flow: $19.51M
Cash flow breakdown for Axon Enterprise (AXON) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $154.03M | $154.03M |
| Capital Expenditure | −$134.52M | $19.51M |
| Free Cash Flow | $19.51M | $19.51M |
| Acquisitions | −$1.20B | −$1.18B |
| Other Investing | $691.43M | −$485.62M |
| Net Debt Change | −$283.05M | −$768.67M |
| Other Financing | $130.00M | −$638.67M |
| Forex Effect | $5.08M | −$633.59M |
| Net Cash Decrease | −$633.59M | −$633.59M |
- Operating Cash Flow$154.03M
- Capital Expenditure−$134.52M
- Free Cash Flow$19.51M
- Acquisitions−$1.20B
- Other Investing$691.43M
- Net Debt Change−$283.05M
- Other Financing$130.00M
- Forex Effect$5.08M
- Net Cash Decrease−$633.59M
Want to see what drove the FCF change?Free Cash Flow Bridge
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