FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

AEE
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.2B to -$309.0M.

CASH FROM OPS +82.9%
770 36.8% MGN
CAPITAL EXPENDITURE -31.4%
1,079
FREE CASH FLOW —
-309
FCF / NET INCOME —
-0.98× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
457 208 290 277 641 253 358 316 -11.7% +14.1% 1,568 2024-09-30 · $457.0M2024-12-31 · $208.0M2025-03-31 · $290.0M2025-06-30 · $277.0M2025-09-30 · $641.0M2025-12-31 · $253.0M2026-03-31 · $358.0M2026-06-30 · $316.0M
Depreciation & amortization
382 382 395 398 406 413 417 424 +1.7% +6.5% 1,660
Stock-based comp
8 6 7 7 7 7 8 8 +0.0% +14.3% 30
Cash from operations
897 817 431 862 1,104 956 421 770 +82.9% -10.7% 3,251 2024-09-30 · $897.0M2024-12-31 · $817.0M2025-03-31 · $431.0M2025-06-30 · $862.0M2025-09-30 · $1.1B2025-12-31 · $956.0M2026-03-31 · $421.0M2026-06-30 · $770.0M
Cash conversion
1.96× 3.93× 1.49× 3.11× 1.72× 3.78× 1.18× 2.44× +107.2% -21.7% 2.07×
Capital expenditures
(1,137) (1,290) (1,064) (1,066) (988) (1,010) (1,574) (1,079) -31.4% +1.2% (4,651)
Free cash flow
-240 -473 -633 -204 116 -54 -1,153 -309 — — -1,400 2024-09-30 · -$240.0M2024-12-31 · -$473.0M2025-03-31 · -$633.0M2025-06-30 · -$204.0M2025-09-30 · $116.0M2025-12-31 · -$54.0M2026-03-31 · -$1.2B2026-06-30 · -$309.0M
FCF margin
-11.0% -24.4% -30.2% -9.2% 4.3% -3.0% -53.0% -14.8% — — -16.0%
Cash from investing
-1,174 -1,350 -1,087 -1,024 -1,001 -1,033 -1,614 -1,092 — — -4,740
Dividends paid
179 179 191 193 192 192 208 206 -1.0% +6.7% 798
Debt repayment
NOT DISCLOSED
499 — 300 24 0 — 350 28 -92.0% +16.7% —
Cash from financing
300 537 704 180 -62 62 1,258 307 -75.6% +70.6% 1,565
Net change in cash
23 4 48 18 41 -15 65 -15 — — 76
Ending cash balance
17 7 23 11 9 13 13 12 -7.7% +9.1% 12

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-1,153 CASH FROM OPERATIONS+349 CAPITAL EXPENDITURES+495 TO-309
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗