FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

AEE
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$1.3B to -$1.4B.

CASH FROM OPS -2.8%
3,251 37.2% MGN
CAPITAL EXPENDITURE +0.3%
4,651
FREE CASH FLOW —
-1,400
FCF / NET INCOME —
-0.89× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,138 1,187 1,215 1,232 1,416 1,461 1,529 1,568 +2.6% +27.3% 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
1,511 1,524 1,540 1,557 1,581 1,612 1,634 1,660 +1.6% +6.6% 1,660
Stock-based comp
27 28 27 28 27 28 29 30 +3.4% +7.1% 30
Cash from operations
2,479 2,763 2,702 3,007 3,214 3,353 3,343 3,251 -2.8% +8.1% 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
2.18× 2.33× 2.22× 2.44× 2.27× 2.30× 2.19× 2.07× -5.2% -15.1% 2.07×
Capital expenditures
(4,055) (4,319) (4,493) (4,557) (4,408) (4,128) (4,638) (4,651) +0.3% +2.1% (4,651)
Free cash flow
-1,576 -1,556 -1,791 -1,550 -1,194 -775 -1,295 -1,400 — — -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
-21.6% -20.4% -22.7% -18.4% -13.3% -8.8% -14.6% -16.0% — — -16.0%
Cash from investing
-4,248 -4,456 -4,637 -4,635 -4,462 -4,145 -4,672 -4,740 — — -4,740
Dividends paid
701 714 727 742 755 768 785 798 +1.7% +7.5% 798
Cash from financing
1,847 1,749 1,956 1,721 1,359 884 1,438 1,565 +8.8% -9.1% 1,565
Net change in cash
78 56 21 93 111 92 109 76 -30.3% -18.3% 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-1,295 CASH FROM OPERATIONS-92 CAPITAL EXPENDITURES-13 TO-1,400
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗