Operating CF
$2.60B
Capex
−$52.20M
Free Cash Flow
$2.55B
FCF Margin
+98.0%
Cash flow waterfall for Roper Technologies (ROP) — TTM through Q1 2026
Free cash flow: $2.55B
Cash flow breakdown for Roper Technologies (ROP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.60B | $2.60B |
| Capital Expenditure | −$52.20M | $2.55B |
| Free Cash Flow | $2.55B | $2.55B |
| Acquisitions | −$3.19B | −$641.10M |
| Other Investing | −$52.50M | −$693.60M |
| Share Buybacks | −$2.01B | −$2.70B |
| Dividends Paid | −$363.80M | −$3.07B |
| Net Debt Change | $2.86B | −$212.80M |
| Other Financing & FX | $222.90M | $10.10M |
| Net Cash Increase | $10.10M | $10.10M |
- Operating Cash Flow$2.60B
- Capital Expenditure−$52.20M
- Free Cash Flow$2.55B
- Acquisitions−$3.19B
- Other Investing−$52.50M
- Share Buybacks−$2.01B
- Dividends Paid−$363.80M
- Net Debt Change$2.86B
- Other Financing & FX$222.90M
- Net Cash Increase$10.10M
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