Three-Statement Breakdown
FCF DOWN
Free cash flow fell 26% to $30.0M — the lowest of its last 8 readings.
CASH FROM OPS
-22.2%
68
CAPITAL EXPENDITURE
-18.6%
38
FREE CASH FLOW
-26.4%
30
FCF / NET INCOME
—
—
| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 285 | 190 | 96 | 185 | 122 | 31 | -47 | -4 | — | — | 103 | ||
| Depreciation & amortization |
|
142 | 136 | 145 | 148 | 148 | 151 | 148 | 150 | +1.1% | +1.7% | 597 | |
| Stock-based comp |
|
17 | 12 | 14 | 16 | 16 | 7 | 14 | 7 | -47.1% | -55.4% | 44 | |
| Cash from operations |
|
730 | 373 | 132 | 341 | 548 | 195 | 87 | 68 | -22.2% | -80.1% | 898 | |
| Cash conversion |
NOT DISCLOSED
|
2.56× | 1.96× | 1.37× | 1.84× | 4.48× | 6.19× | — | — | — | — | 8.76× | |
| Capital expenditures |
|
(100) | (100) | (100) | (89) | (86) | (88) | (47) | (38) | -18.6% | -57.1% | (259) | |
| Free cash flow |
|
630 | 274 | 32 | 252 | 462 | 107 | 41 | 30 | -26.4% | -88.1% | 639 | |
| FCF margin |
|
14.9% | 7.2% | 0.9% | 6.0% | 11.7% | 3.2% | 1.2% | 0.8% | -37.3% | -87.0% | 4.4% | |
| Cash from investing |
|
-219 | -176 | -912 | -147 | -102 | -305 | -58 | -49 | — | — | -515 | |
| Share repurchases |
|
153 | 364 | 12 | 402 | 0 | 0 | 300 | 3 | -98.8% | -99.1% | 304 | |
| Debt repayment |
|
1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 11.1× | 10.8× | 10 | |
| Cash from financing |
|
-258 | -372 | 741 | -222 | -236 | -4 | -113 | -51 | — | — | -405 | |
| Net change in cash |
|
253 | -174 | -38 | -28 | 209 | -114 | -83 | -33 | — | — | -21 | |
| Ending cash balance |
|
328 | 154 | 115 | 87 | 296 | 182 | 98 | 66 | -33.2% | -24.6% | 66 | |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM41
CASH FROM OPERATIONS-19
CAPITAL EXPENDITURES+9
ROUNDING-1
TO30
No bridge for this line yet — select Free cash flow to see its QoQ walk.
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SRC 10-Q FILED 2026-07-30 ↗