Operating CF
$90.08M
Capex
−$7.37M
Free Cash Flow
$82.71M
FCF Margin
+91.8%
Cash flow waterfall for Tompkins Financial (TMP) — TTM through Q1 2026
Free cash flow: $82.71M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Tompkins Financial (TMP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $90.08M | $90.08M |
| Capital Expenditure | −$7.37M | $82.71M |
| Free Cash Flow | $82.71M | $82.71M |
| Acquisitions | $223.05M | $305.76M |
| Other Investing | −$538.49M | −$232.73M |
| Share Buybacks | −$4.48M | −$237.21M |
| Dividends Paid | −$36.81M | −$274.01M |
| Net Debt Change | −$6.47M | −$280.49M |
| Other Financing & FX | $258.87M | −$21.62M |
| Net Cash Decrease | −$21.62M | −$21.62M |
- Operating Cash Flow$90.08M
- Capital Expenditure−$7.37M
- Free Cash Flow$82.71M
- Acquisitions$223.05M
- Other Investing−$538.49M
- Share Buybacks−$4.48M
- Dividends Paid−$36.81M
- Net Debt Change−$6.47M
- Other Financing & FX$258.87M
- Net Cash Decrease−$21.62M
Want to see what drove the FCF change?Free Cash Flow Bridge
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