Operating CF
$26.36M
Capex
−$1.08M
Free Cash Flow
$25.28M
FCF Margin
+95.9%
Cash flow waterfall for Eagle Financial Services (EFSI) — TTM through Q1 2026
Free cash flow: $25.28M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Eagle Financial Services (EFSI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $26.36M | $26.36M |
| Capital Expenditure | −$1.08M | $25.28M |
| Free Cash Flow | $25.28M | $25.28M |
| Other Investing | −$12.84M | $12.44M |
| Dividends Paid | −$6.68M | $5.76M |
| Net Debt Change | −$65.17M | −$59.41M |
| Other Financing | −$15.77M | −$75.18M |
| Forex Effect | $78.36M | $3.18M |
| Net Cash Decrease | −$24.24M | −$24.24M |
- Operating Cash Flow$26.36M
- Capital Expenditure−$1.08M
- Free Cash Flow$25.28M
- Other Investing−$12.84M
- Dividends Paid−$6.68M
- Net Debt Change−$65.17M
- Other Financing−$15.77M
- Forex Effect$78.36M
- Net Cash Decrease−$24.24M
Want to see what drove the FCF change?Free Cash Flow Bridge
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