FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PCG
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at -$4.3B.

CASH FROM OPS -1.8%
8,147 31.5% MGN
CAPITAL EXPENDITURE -0.8%
12,410
FREE CASH FLOW —
-4,263
FCF / NET INCOME —
-1.35× 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
2,761 2,512 2,411 2,436 2,707 2,703 2,954 3,166 +7.2% +30.0% 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
6,580 8,035 8,622 8,968 8,688 8,716 8,298 8,147 -1.8% -9.2% 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
2.38× 3.20× 3.58× 3.68× 3.21× 3.22× 2.81× 2.57× -8.4% -30.1% 2.57×
Capital expenditures
(10,154) (10,369) (10,366) (11,133) (11,459) (11,787) (12,508) (12,410) -0.8% +11.5% (12,410)
Free cash flow
-3,574 -2,334 -1,744 -2,165 -2,771 -3,071 -4,210 -4,263 — — -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
-14.4% -9.6% -7.1% -8.9% -11.2% -12.3% -16.3% -16.5% — — -16.5%
Cash from investing
-10,670 -11,375 -11,709 -12,418 -12,406 -12,316 -12,354 -12,207 — — -12,207
Dividends paid
NOT DISCLOSED
64 86 120 153 188 — — — — — —
Debt repayment
2,979 800 350 1,400 1,925 3,876 4,476 3,426 -23.5% +144.7% 3,426
Cash from financing
4,358 3,621 4,473 2,613 3,260 3,359 3,140 4,566 +45.4% +74.7% 4,566
Net change in cash
268 281 1,386 -837 -458 -241 -916 506 — — 506
Ending cash balance
895 940 2,023 494 404 713 1,131 972 -14.1% +96.8% 972

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-4,210 CASH FROM OPERATIONS-151 CAPITAL EXPENDITURES+98 TO-4,263
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗