FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LVS
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 35% to $350.0M, and covered net income 1.01×.

CASH FROM OPS -6.7%
682 21.6% MGN
CAPITAL EXPENDITURE +71.1%
332
FREE CASH FLOW -34.8%
350
FCF / NET INCOME +6.8%
1.01× 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
275 324 352 461 419 395 567 346 -39.0% -24.9% 1,727 2024-09-30 · $275.0M2024-12-31 · $324.0M2025-03-31 · $352.0M2025-06-30 · $461.0M2025-09-30 · $419.0M2025-12-31 · $395.0M2026-03-31 · $567.0M2026-06-30 · $346.0M
Depreciation & amortization
10-Q
324 348 362 371 368 363 357 350 -2.0% -5.7% 1,438
Stock-based comp
13 13 11 14 14 15 24 13 -45.8% -7.1% 66
Cash from operations
761 915 526 178 1,115 1,204 731 682 -6.7% 3.8× 3,732 2024-09-30 · $761.0M2024-12-31 · $915.0M2025-03-31 · $526.0M2025-06-30 · $178.0M2025-09-30 · $1.1B2025-12-31 · $1.2B2026-03-31 · $731.0M2026-06-30 · $682.0M
Cash conversion
2.77× 2.82× 1.49× 0.39× 2.66× 3.05× 1.29× 1.97× +52.9% +410.5% 2.16×
Capital expenditures
(539) (547) (379) (286) (229) (274) (194) (332) +71.1% +16.1% (1,029)
Free cash flow
222 368 147 -108 886 930 537 350 -34.8% — 2,703 2024-09-30 · $222.0M2024-12-31 · $368.0M2025-03-31 · $147.0M2025-06-30 · -$108.0M2025-09-30 · $886.0M2025-12-31 · $930.0M2026-03-31 · $537.0M2026-06-30 · $350.0M
FCF margin
8.3% 12.7% 5.1% -3.4% 26.6% 25.5% 15.0% 11.1% -25.9% — 19.7%
Cash from investing
-541 -550 -454 -286 -211 -266 -186 946 — — 283
Dividends paid
146 145 179 246 239 169 202 328 +62.4% +33.3% 938
Share repurchases
450 450 416 800 500 501 753 788 +4.6% -1.5% 2,542
Debt repayment
NOT DISCLOSED
19 95 2,710 2,146 31 — 830 1,647 +98.4% -23.3% —
Cash from financing
-773 -879 -692 512 -1,012 -451 -1,040 -1,583 — — -4,086
Net change in cash
-503 -558 -614 414 -97 488 -511 46 — -88.9% -74
Ending cash balance
4,208 3,650 3,036 3,450 3,353 3,841 3,330 3,376 +1.4% -2.1% 3,376

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM537 CASH FROM OPERATIONS-49 CAPITAL EXPENDITURES-138 TO350
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗