FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ETN
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 178% to $874.0M, and covered net income 1.06×.

CASH FROM OPS +122.3%
1,127 13.2% MGN
CAPITAL EXPENDITURE +31.1%
253
FREE CASH FLOW +178.3%
874
FCF / NET INCOME +193.6%
1.06× 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
1,009 971 964 982 1,010 1,131 866 821 -5.2% -16.4% 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
235 234 232 261 258 255 272 399 +46.7% +52.9% 1,184
Cash from operations
1,309 1,597 238 918 1,351 1,965 507 1,127 +122.3% +22.8% 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
1.30× 1.64× 0.25× 0.93× 1.34× 1.74× 0.59× 1.37× +134.5% +46.8% 1.29×
Capital expenditures
(183) (255) (147) (202) (178) (392) (193) (253) +31.1% +25.2% (1,016)
Free cash flow
1,126 1,342 91 716 1,173 1,573 314 874 +178.3% +22.1% 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
17.7% 21.5% 1.4% 10.2% 16.8% 22.3% 4.2% 10.2% +143.1% +0.6% 13.1%
Cash from investing
511 -271 1,233 -1,723 -293 -318 -11,375 -286 — — -12,272
Dividends paid
374 370 397 421 404 404 415 443 +6.7% +5.2% 1,666
Share repurchases
877 877 615 692 362 193 0 0 — PAUSED 555
Debt repayment
612 4 3 710 1 3 1,069 74 -93.1% -89.6% 1,147
Cash from financing
-1,853 -1,244 -244 -453 -1,115 -1,361 10,796 -922 — — 7,398
Net change in cash
-66 81 1,221 -1,378 -70 294 -58 -81 — — 85
Ending cash balance
473 555 1,777 398 328 622 565 483 -14.5% +21.4% 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
FROM314 CASH FROM OPERATIONS+620 CAPITAL EXPENDITURES-60 TO874
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗