FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ETN
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 4.2% to $3.9B — the highest of its last 8 readings, and covered net income 1.03×.

CASH FROM OPS +4.4%
4,950 16.5% MGN
CAPITAL EXPENDITURE +5.3%
1,016
FREE CASH FLOW +4.2%
3,934
FCF / NET INCOME +8.6%
1.03× 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
3,768 3,794 3,937 3,926 3,927 4,087 3,989 3,828 -4.0% -2.5% 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
918 921 928 962 985 1,006 1,046 1,184 +13.2% +23.1% 1,184
Cash from operations
4,028 4,327 4,090 4,062 4,104 4,472 4,741 4,950 +4.4% +21.9% 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
1.07× 1.14× 1.04× 1.03× 1.05× 1.09× 1.19× 1.29× +8.8% +25.0% 1.29×
Capital expenditures
(796) (808) (772) (787) (782) (919) (965) (1,016) +5.3% +29.1% (1,016)
Free cash flow
3,232 3,519 3,318 3,275 3,322 3,553 3,776 3,934 +4.2% +20.1% 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
13.1% 14.1% 13.1% 12.6% 12.5% 12.9% 13.2% 13.1% -1.0% +4.0% 13.1%
Cash from investing
-793 -271 929 -250 -1,054 -1,101 -13,709 -12,272 — — -12,272
Dividends paid
1,474 1,500 1,529 1,562 1,592 1,626 1,644 1,666 +1.3% +6.7% 1,666
Share repurchases
1,615 2,492 2,969 3,061 2,546 1,862 1,247 555 -55.5% -81.9% 555
Debt repayment
1,019 1,015 1,014 1,329 718 717 1,783 1,147 -35.7% -13.7% 1,147
Cash from financing
-3,056 -3,936 -3,644 -3,794 -3,056 -3,173 7,867 7,398 -6.0% — 7,398
Net change in cash
126 67 1,303 -142 -146 67 -1,212 85 — — 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
FROM3,776 CASH FROM OPERATIONS+209 CAPITAL EXPENDITURES-51 TO3,934
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗