Operating CF
$105.52M
Capex
−$50.79M
Free Cash Flow
$54.73M
FCF Margin
+51.9%
Cash flow waterfall for Fastly (FSLY) — TTM through Q1 2026
Free cash flow: $54.73M
Cash flow breakdown for Fastly (FSLY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $105.52M | $105.52M |
| Capital Expenditure | −$50.79M | $54.73M |
| Free Cash Flow | $54.73M | $54.73M |
| Other Investing | −$10.31M | $44.42M |
| Net Debt Change | $140.79M | $185.21M |
| Other Financing & FX | −$164.02M | $21.19M |
| Net Cash Increase | $21.19M | $21.19M |
- Operating Cash Flow$105.52M
- Capital Expenditure−$50.79M
- Free Cash Flow$54.73M
- Other Investing−$10.31M
- Net Debt Change$140.79M
- Other Financing & FX−$164.02M
- Net Cash Increase$21.19M
Want to see what drove the FCF change?Free Cash Flow Bridge
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