Operating CF
$798.90M
Capex
−$116.04M
Free Cash Flow
$682.87M
FCF Margin
+85.5%
Cash flow waterfall for FactSet (FDS) — TTM through Q1 2026
Free cash flow: $682.87M
Cash flow breakdown for FactSet (FDS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $798.90M | $798.90M |
| Capital Expenditure | −$116.04M | $682.87M |
| Free Cash Flow | $682.87M | $682.87M |
| Acquisitions | $19.21M | $702.07M |
| Other Investing | $20.29M | $722.36M |
| Share Buybacks | −$202.06M | $520.30M |
| Net Debt Change | −$105.00M | $415.30M |
| Other Financing | −$441.88M | −$26.58M |
| Forex Effect | $12.40M | −$14.18M |
| Net Cash Decrease | −$14.18M | −$14.18M |
- Operating Cash Flow$798.90M
- Capital Expenditure−$116.04M
- Free Cash Flow$682.87M
- Acquisitions$19.21M
- Other Investing$20.29M
- Share Buybacks−$202.06M
- Net Debt Change−$105.00M
- Other Financing−$441.88M
- Forex Effect$12.40M
- Net Cash Decrease−$14.18M
Want to see what drove the FCF change?Free Cash Flow Bridge
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