Operating CF
$1.77B
Capex
−$124.00M
Free Cash Flow
$1.64B
FCF Margin
+93.0%
Cash flow waterfall for Wabtec (WAB) — TTM through Q1 2026
Free cash flow: $1.64B
Cash flow breakdown for Wabtec (WAB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.77B | $1.77B |
| Capital Expenditure | −$124.00M | $1.64B |
| Free Cash Flow | $1.64B | $1.64B |
| Acquisitions | −$2.51B | −$870.00M |
| Other Investing | −$1.17B | −$2.04B |
| Share Buybacks | −$219.00M | −$2.26B |
| Dividends Paid | −$183.00M | −$2.44B |
| Net Debt Change | $2.49B | $49.00M |
| Other Financing & FX | −$216.00M | −$167.00M |
| Net Cash Decrease | −$167.00M | −$167.00M |
- Operating Cash Flow$1.77B
- Capital Expenditure−$124.00M
- Free Cash Flow$1.64B
- Acquisitions−$2.51B
- Other Investing−$1.17B
- Share Buybacks−$219.00M
- Dividends Paid−$183.00M
- Net Debt Change$2.49B
- Other Financing & FX−$216.00M
- Net Cash Decrease−$167.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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