FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PCG
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$2.3B to -$3.1B.

CASH FROM OPS +8.5%
8,716 35.0% MGN
CAPITAL EXPENDITURE +13.7%
11,787
FREE CASH FLOW —
-3,071
FCF / NET INCOME —
-1.14× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
-6,837 -7,642 -1,304 -88 1,814 2,256 2,512 2,703 +7.6% 3,166 2024-09-30 · $579.0M2024-12-31 · $674.0M2025-03-31 · $634.0M2025-06-30 · $549.0M2025-09-30 · $850.0M2025-12-31 · $670.0M2026-03-31 · $885.0M2026-06-30 · $761.0M
Cash from operations
4,752 4,816 -19,130 2,262 3,721 4,747 8,035 8,716 +8.5% 8,147 2024-09-30 · $3.1B2024-12-31 · $1.9B2025-03-31 · $2.8B2025-06-30 · $1.1B2025-09-30 · $2.9B2025-12-31 · $2.0B2026-03-31 · $2.4B2026-06-30 · $906.0M
Cash conversion
NOT DISCLOSED
— — — — 2.05× 2.10× 3.20× 3.22× +0.8% 2.57×
Capital expenditures
(6,514) (6,313) (7,690) (7,689) (9,584) (9,714) (10,369) (11,787) +13.7% (12,410)
Free cash flow
-1,762 -1,497 -26,820 -5,427 -5,863 -4,967 -2,334 -3,071 — -4,263 2024-09-30 · $526.0M2024-12-31 · -$896.0M2025-03-31 · $213.0M2025-06-30 · -$2.0B2025-09-30 · -$80.0M2025-12-31 · -$1.2B2026-03-31 · -$926.0M2026-06-30 · -$2.1B
FCF margin
-10.5% -8.7% -145.2% -26.3% -27.0% -20.3% -9.6% -12.3% — -16.5%
Cash from investing
-6,564 -6,378 -7,748 -6,905 -10,214 -9,162 -11,375 -12,316 — -12,207
Dividends paid
NOT DISCLOSED
0 0 — — 0 0 86 — — —
Debt repayment
795 0 764 87 5,968 3,075 800 3,876 4.8× 3,426
Cash from financing
3,031 1,464 25,928 4,323 7,133 4,400 3,621 3,359 -7.2% 4,566
Net change in cash
1,219 -98 -950 -320 640 -15 281 -241 — 506
Ending cash balance
1,668 1,570 484 291 734 635 940 713 -24.1% 972

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-2,334 CASH FROM OPERATIONS+681 CAPITAL EXPENDITURES-1,418 TO-3,071
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗