Operating CF
$3.23B
Capex
−$908.00M
Free Cash Flow
$2.32B
FCF Margin
+71.9%
Cash flow waterfall for Las Vegas Sands (LVS) — TTM through Q1 2026
Free cash flow: $2.32B
Cash flow breakdown for Las Vegas Sands (LVS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.23B | $3.23B |
| Capital Expenditure | −$908.00M | $2.32B |
| Free Cash Flow | $2.32B | $2.32B |
| Other Investing | −$41.00M | $2.28B |
| Share Buybacks | −$2.55B | −$273.00M |
| Dividends Paid | −$856.00M | −$1.13B |
| Net Debt Change | $1.74B | $614.00M |
| Other Financing & FX | −$320.00M | $294.00M |
| Net Cash Increase | $294.00M | $294.00M |
- Operating Cash Flow$3.23B
- Capital Expenditure−$908.00M
- Free Cash Flow$2.32B
- Other Investing−$41.00M
- Share Buybacks−$2.55B
- Dividends Paid−$856.00M
- Net Debt Change$1.74B
- Other Financing & FX−$320.00M
- Net Cash Increase$294.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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