Operating CF
$2.55B
Capex
−$1.39B
Free Cash Flow
$1.15B
FCF Margin
+45.3%
Cash flow waterfall for Digital Realty Trust (DLR) — TTM through Q1 2026
Free cash flow: $1.15B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Digital Realty Trust (DLR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.55B | $2.55B |
| Capital Expenditure | −$1.39B | $1.15B |
| Free Cash Flow | $1.15B | $1.15B |
| Acquisitions | −$528.76M | $624.99M |
| Other Investing | −$739.72M | −$114.72M |
| Dividends Paid | −$1.75B | −$1.87B |
| Net Debt Change | $1.14B | −$726.62M |
| Other Financing | $925.21M | $198.59M |
| Forex Effect | −$89.29M | $109.30M |
| Net Cash Increase | $108.98M | $108.98M |
- Operating Cash Flow$2.55B
- Capital Expenditure−$1.39B
- Free Cash Flow$1.15B
- Acquisitions−$528.76M
- Other Investing−$739.72M
- Dividends Paid−$1.75B
- Net Debt Change$1.14B
- Other Financing$925.21M
- Forex Effect−$89.29M
- Net Cash Increase$108.98M
Want to see what drove the FCF change?Free Cash Flow Bridge
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