FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

FE
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$1.7B to -$2.0B — the lowest of its last 8 readings.

CASH FROM OPS -2.9%
3,118 19.7% MGN
CAPITAL EXPENDITURE +2.4%
5,072
FREE CASH FLOW —
-1,954
FCF / NET INCOME —
-1.80× 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
892 978 1,085 1,308 1,330 1,020 1,065 1,085 +1.9% -17.0% 1,085 2024-09-30 · $419.0M2024-12-31 · $261.0M2025-03-31 · $360.0M2025-06-30 · $268.0M2025-09-30 · $441.0M2025-12-31 · -$49.0M2026-03-31 · $405.0M2026-06-30 · $288.0M
Cash from operations
2,805 2,891 3,568 3,538 3,608 3,700 3,211 3,118 -2.9% -11.9% 3,118 2024-09-30 · $775.0M2024-12-31 · $1.0B2025-03-31 · $637.0M2025-06-30 · $1.1B2025-09-30 · $845.0M2025-12-31 · $1.1B2026-03-31 · $148.0M2026-06-30 · $989.0M
Cash conversion
3.14× 2.96× 3.29× 2.70× 2.71× 3.63× 3.02× 2.87× -4.7% +6.2% 2.87×
Capital expenditures
(3,826) (4,030) (4,245) (4,531) (4,833) (4,705) (4,955) (5,072) +2.4% +11.9% (5,072)
Free cash flow
-1,021 -1,139 -677 -993 -1,225 -1,005 -1,744 -1,954 — — -1,954 2024-09-30 · -$229.0M2024-12-31 · -$250.0M2025-03-31 · -$368.0M2025-06-30 · -$146.0M2025-09-30 · -$461.0M2025-12-31 · -$30.0M2026-03-31 · -$1.1B2026-06-30 · -$356.0M
FCF margin
-7.6% -8.5% -4.9% -7.1% -8.5% -6.7% -11.2% -12.3% — — -12.3%
Cash from investing
-4,140 -4,350 -4,573 -4,888 -5,194 -5,065 -5,344 -5,479 — — -5,479
Dividends paid
961 970 980 992 1,004 1,016 1,028 1,040 +1.2% +4.8% 1,040
Debt repayment
1,710 2,760 3,061 3,529 3,229 3,129 3,130 1,668 -46.7% -52.7% 1,668
Cash from financing
1,656 1,434 253 1,861 2,552 1,310 2,050 1,938 -5.5% +4.1% 1,938
Net change in cash
321 -25 -752 511 966 -55 -83 -423 — — -423
Ending cash balance
439 111 132 569 1,404 57 52 63 +21.2% -88.9% 63

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-1,744 CASH FROM OPERATIONS-93 CAPITAL EXPENDITURES-117 TO-1,954
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗