Operating CF
$4.74B
Capex
−$46.00M
Free Cash Flow
$4.70B
FCF Margin
+99.0%
Cash flow waterfall for Eaton Corporation (ETN) — TTM through Q1 2026
Free cash flow: $4.70B
Cash flow breakdown for Eaton Corporation (ETN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.74B | $4.74B |
| Capital Expenditure | −$46.00M | $4.70B |
| Free Cash Flow | $4.70B | $4.70B |
| Acquisitions | −$12.56B | −$7.86B |
| Other Investing | −$1.11B | −$8.97B |
| Share Buybacks | $585.00M | −$8.38B |
| Dividends Paid | −$1.64B | −$10.03B |
| Net Debt Change | $10.51B | $480.00M |
| Other Financing & FX | −$1.56B | −$1.08B |
| Net Cash Decrease | −$1.08B | −$1.08B |
- Operating Cash Flow$4.74B
- Capital Expenditure−$46.00M
- Free Cash Flow$4.70B
- Acquisitions−$12.56B
- Other Investing−$1.11B
- Share Buybacks$585.00M
- Dividends Paid−$1.64B
- Net Debt Change$10.51B
- Other Financing & FX−$1.56B
- Net Cash Decrease−$1.08B
Want to see what drove the FCF change?Free Cash Flow Bridge
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