FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ETN
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $3.6B, and covered net income 0.87×.

CASH FROM OPS +3.4%
4,472 16.3% MGN
CAPITAL EXPENDITURE +13.7%
919
FREE CASH FLOW +1.0%
3,553
FCF / NET INCOME -6.3%
0.87× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,145 2,211 1,410 2,144 2,462 3,218 3,794 4,087 +7.7% 3,828 2024-09-30 · $1.0B2024-12-31 · $971.0M2025-03-31 · $964.0M2025-06-30 · $982.0M2025-09-30 · $1.0B2025-12-31 · $1.1B2026-03-31 · $866.0M2026-06-30 · $821.0M
Depreciation & amortization
903 884 811 922 954 926 921 1,006 +9.2% 1,184
Cash from operations
2,658 3,451 2,944 2,163 2,533 3,624 4,327 4,472 +3.4% 4,950 2024-09-30 · $1.3B2024-12-31 · $1.6B2025-03-31 · $238.0M2025-06-30 · $918.0M2025-09-30 · $1.4B2025-12-31 · $2.0B2026-03-31 · $507.0M2026-06-30 · $1.1B
Cash conversion
1.24× 1.56× 2.09× 1.01× 1.03× 1.13× 1.14× 1.09× -4.1% 1.29×
Capital expenditures
(565) (587) (389) (575) (598) (757) (808) (919) +13.7% (1,016)
Free cash flow
2,093 2,864 2,555 1,588 1,935 2,867 3,519 3,553 +1.0% 3,934 2024-09-30 · $1.1B2024-12-31 · $1.3B2025-03-31 · $91.0M2025-06-30 · $716.0M2025-09-30 · $1.2B2025-12-31 · $1.6B2026-03-31 · $314.0M2026-06-30 · $874.0M
FCF margin
9.7% 13.4% 14.3% 8.1% 9.3% 12.4% 14.1% 12.9% -8.5% 13.1%
Cash from investing
-398 -1,866 397 -1,764 -1,200 -2,575 -271 -1,101 — -12,272
Dividends paid
1,149 1,201 1,175 1,219 1,299 1,379 1,500 1,626 +8.4% 1,666
Share repurchases
1,271 1,029 1,608 122 286 0 2,492 1,862 -25.3% 555
Debt repayment
574 348 249 1,013 2,012 19 1,015 717 -29.4% 1,147
Cash from financing
-2,581 -1,494 -3,258 -535 -1,340 -871 -3,936 -3,173 — 7,398
Net change in cash
-278 87 68 -141 -3 194 67 67 +0.0% 85
Ending cash balance
283 370 438 297 294 488 555 622 +12.1% 483

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM3,519 CASH FROM OPERATIONS+145 CAPITAL EXPENDITURES-111 TO3,553
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗