Operating CF
2.40T TWD
Capex
−1.29T TWD
Free Cash Flow
1.10T TWD
FCF Margin
+46.0%
Cash flow waterfall for TSMC (TSM) — TTM through Q1 2026
Free cash flow: 1.10T TWD
Cash flow breakdown for TSMC (TSM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | 2.40T TWD | 2.40T TWD |
| Capital Expenditure | −1.29T TWD | 1.10T TWD |
| Free Cash Flow | 1.10T TWD | 1.10T TWD |
| Other Investing | 28.43B TWD | 1.13T TWD |
| Dividends Paid | −492.81B TWD | 637.79B TWD |
| Net Debt Change | 44.84B TWD | 682.63B TWD |
| Other Financing | −19.33B TWD | 663.29B TWD |
| Forex Effect | −147.94B TWD | 515.35B TWD |
| Net Cash Increase | 515.35B TWD | 515.35B TWD |
- Operating Cash Flow2.40T TWD
- Capital Expenditure−1.29T TWD
- Free Cash Flow1.10T TWD
- Other Investing28.43B TWD
- Dividends Paid−492.81B TWD
- Net Debt Change44.84B TWD
- Other Financing−19.33B TWD
- Forex Effect−147.94B TWD
- Net Cash Increase515.35B TWD
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