FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

BA
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$14.3B to -$1.9B.

CASH FROM OPS —
1,065 1.2% MGN
CAPITAL EXPENDITURE +31.9%
2,942
FREE CASH FLOW —
-1,877
FCF / NET INCOME —
-0.84× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
10,460 -636 -11,873 -4,202 -4,935 -2,222 -11,817 2,235 — 2,435 2024-09-30 · -$6.2B2024-12-31 · -$3.9B2025-03-31 · -$37.0M2025-06-30 · -$611.0M2025-09-30 · -$5.3B2025-12-31 · $8.2B2026-03-31 · -$4.0M2026-06-30 · -$444.0M
Depreciation & amortization
2,114 2,271 2,246 2,144 1,979 1,861 1,836 1,953 +6.4% 2,196
Stock-based comp
202 212 250 833 725 690 407 426 +4.7% 436
Cash from operations
15,322 -2,446 -18,410 -3,416 3,512 5,960 -12,080 1,065 — 3,639 2024-09-30 · -$1.3B2024-12-31 · -$3.5B2025-03-31 · -$1.6B2025-06-30 · $227.0M2025-09-30 · $1.1B2025-12-31 · $1.3B2026-03-31 · -$179.0M2026-06-30 · $1.4B
Cash conversion
NOT DISCLOSED
1.46× — — — — — — 0.48× — 1.49×
Capital expenditures
(1,722) (1,834) (1,303) (980) (1,222) (1,527) (2,230) (2,942) +31.9% (3,849)
Free cash flow
13,600 -4,280 -19,713 -4,396 2,290 4,433 -14,310 -1,877 — -210 2024-09-30 · -$2.0B2024-12-31 · -$4.1B2025-03-31 · -$2.3B2025-06-30 · -$200.0M2025-09-30 · $238.0M2025-12-31 · $375.0M2026-03-31 · -$1.5B2026-06-30 · $631.0M
FCF margin
13.4% -5.6% -33.9% -7.1% 3.4% 5.7% -21.5% -2.1% — -0.2%
Cash from investing
-4,621 -1,530 -18,366 9,324 4,370 -2,437 -11,973 499 — 8,074
Dividends paid
NOT DISCLOSED
3,946 4,630 1,158 — — — — 331 — 345
Share repurchases
NOT DISCLOSED
9,000 2,651 — — — — — — — —
Debt repayment
7,183 12,171 10,998 15,371 1,310 5,216 8,673 3,621 -58.2% 11,320
Cash from financing
-11,722 5,739 34,955 -5,600 -1,266 -5,487 25,209 -3,763 — -11,551
Net change in cash
-1,074 1,758 -1,736 269 6,543 -1,934 1,109 -2,159 — 170
Ending cash balance
7,637 9,485 7,752 8,052 14,614 12,691 13,801 10,921 -20.9% 7,239

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-14,310 CASH FROM OPERATIONS+13,145 CAPITAL EXPENDITURES-712 TO-1,877
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗