FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

BA
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.5B to $631.0M — the highest of its last 8 readings.

CASH FROM OPS —
1,364 5.6% MGN
CAPITAL EXPENDITURE -42.5%
733
FREE CASH FLOW —
631
FCF / NET INCOME —
— TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
-6,170 -3,865 -37 -611 -5,337 8,220 -4 -444 — — 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
10-Q
444 509 466 460 491 536 573 596 +4.0% +29.6% 2,196
Stock-based comp
102 97 135 119 89 83 161 103 -36.0% -13.4% 436
Cash from operations
-1,345 -3,450 -1,616 227 1,123 1,331 -179 1,364 — 6.0× 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
— — — — — 0.16× — — — — 1.49×
Capital expenditures
(611) (648) (674) (427) (885) (956) (1,275) (733) -42.5% +71.7% (3,849)
Free cash flow
-1,956 -4,098 -2,290 -200 238 375 -1,454 631 — — -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
-11.0% -26.9% -11.7% -0.9% 1.0% 1.6% -6.5% 2.6% — — -0.2%
Cash from investing
679 -12,626 -1,717 -2,229 -1,955 6,400 5,711 -2,082 — — 8,074
Dividends paid
NOT DISCLOSED 10-Q
— — 72 86 86 87 86 86 +0.0% +0.0% 345
Debt repayment
343 3,849 295 382 44 2,900 6,950 1,426 -79.5% 3.7× 11,320
Cash from financing
-300 19,971 -338 -387 -87 -2,951 -7,028 -1,485 — — -11,551
Net change in cash
-933 3,840 -3,659 -2,367 -914 4,781 -1,495 -2,202 — — 170
Ending cash balance
9,961 13,801 10,142 7,087 6,173 10,921 9,441 7,239 -23.3% +2.1% 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-1,454 CASH FROM OPERATIONS+1,543 CAPITAL EXPENDITURES+542 TO631
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗