Operating CF
$577.65M
Capex
−$139.19M
Free Cash Flow
$438.46M
FCF Margin
+75.9%
Cash flow waterfall for Lincoln Electric Holdings (LECO) — TTM through Q1 2026
Free cash flow: $438.46M
Cash flow breakdown for Lincoln Electric Holdings (LECO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $577.65M | $577.65M |
| Capital Expenditure | −$139.19M | $438.46M |
| Free Cash Flow | $438.46M | $438.46M |
| Acquisitions | −$137.39M | $301.07M |
| Other Investing | $2.84M | $303.91M |
| Share Buybacks | −$288.28M | $15.63M |
| Dividends Paid | −$169.34M | −$153.71M |
| Net Debt Change | $53.77M | −$99.94M |
| Other Financing | $13.88M | −$86.06M |
| Forex Effect | −$9.75M | −$95.80M |
| Net Cash Decrease | −$95.80M | −$95.80M |
- Operating Cash Flow$577.65M
- Capital Expenditure−$139.19M
- Free Cash Flow$438.46M
- Acquisitions−$137.39M
- Other Investing$2.84M
- Share Buybacks−$288.28M
- Dividends Paid−$169.34M
- Net Debt Change$53.77M
- Other Financing$13.88M
- Forex Effect−$9.75M
- Net Cash Decrease−$95.80M
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