FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

BA
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.0B to -$210.0M — the highest of its last 8 readings.

CASH FROM OPS +45.4%
3,639 3.9% MGN
CAPITAL EXPENDITURE +8.6%
3,849
FREE CASH FLOW —
-210
FCF / NET INCOME —
-0.09× 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
-7,975 -11,817 -11,511 -10,683 -9,850 2,235 2,268 2,435 +7.4% — 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
1,808 1,836 1,860 1,879 1,926 1,953 2,060 2,196 +6.6% +16.9% 2,196
Stock-based comp
452 407 423 453 440 426 452 436 -3.5% -3.8% 436
Cash from operations
-5,249 -12,080 -10,334 -6,184 -3,716 1,065 2,502 3,639 +45.4% — 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
— — — — — 0.48× 1.10× 1.49× +35.5% — 1.49×
Capital expenditures
(2,013) (2,230) (2,337) (2,360) (2,634) (2,942) (3,543) (3,849) +8.6% +63.1% (3,849)
Free cash flow
-7,262 -14,310 -12,671 -8,544 -6,350 -1,877 -1,041 -210 — — -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
-9.9% -21.5% -18.2% -11.3% -7.9% -2.1% -1.1% -0.2% — — -0.2%
Cash from investing
3,457 -11,973 -15,764 -15,893 -18,527 499 7,927 8,074 +1.9% — 8,074
Dividends paid
NOT DISCLOSED 10-Q
— — — — — 331 345 345 +0.0% — 345
Debt repayment
4,859 8,673 4,526 4,869 4,570 3,621 10,276 11,320 +10.2% +132.5% 11,320
Cash from financing
4,882 25,209 29,333 18,946 19,159 -3,763 -10,453 -11,551 — — -11,551
Net change in cash
3,150 1,109 3,228 -3,119 -3,100 -2,159 5 170 34.0× — 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-1,041 CASH FROM OPERATIONS+1,137 CAPITAL EXPENDITURES-306 TO-210
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗