Operating CF
$432.96M
Capex
−$16.92M
Free Cash Flow
$416.04M
FCF Margin
+96.1%
Cash flow waterfall for Duolingo (DUOL) — TTM through Q1 2026
Free cash flow: $416.04M
Cash flow breakdown for Duolingo (DUOL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $432.96M | $432.96M |
| Capital Expenditure | −$16.92M | $416.04M |
| Free Cash Flow | $416.04M | $416.04M |
| Acquisitions | −$33.10M | $382.94M |
| Other Investing | −$63.86M | $319.09M |
| Share Buybacks | −$24.33M | $294.75M |
| Other Financing & FX | −$40.19M | $254.57M |
| Net Cash Increase | $254.56M | $254.56M |
- Operating Cash Flow$432.96M
- Capital Expenditure−$16.92M
- Free Cash Flow$416.04M
- Acquisitions−$33.10M
- Other Investing−$63.86M
- Share Buybacks−$24.33M
- Other Financing & FX−$40.19M
- Net Cash Increase$254.56M
Want to see what drove the FCF change?Free Cash Flow Bridge
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