FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

CARR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 4720% to $2.1B, and covered net income 1.43×.

CASH FROM OPS +346.4%
2,513 11.6% MGN
CAPITAL EXPENDITURE -24.5%
392
FREE CASH FLOW +4720.5%
2,121
FCF / NET INCOME +18103.4%
1.43× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,155 2,006 1,701 3,534 1,349 5,604 1,484 -73.5% 1,220 2024-09-30 · $447.0M2024-12-31 · $2.6B2025-03-31 · $412.0M2025-06-30 · $591.0M2025-09-30 · $428.0M2025-12-31 · $53.0M2026-03-31 · $238.0M2026-06-30 · $501.0M
Depreciation & amortization
335 336 338 328 491 1,232 1,274 +3.4% 1,283
Stock-based comp
52 77 92 77 81 98 74 -24.5% 63
Cash from operations
2,063 1,692 2,237 1,743 2,607 563 2,513 4.5× 2,387 2024-09-30 · -$269.0M2024-12-31 · $132.0M2025-03-31 · $483.0M2025-06-30 · $649.0M2025-09-30 · $341.0M2025-12-31 · $1.0B2026-03-31 · $79.0M2026-06-30 · $927.0M
Cash conversion
0.96× 0.84× 1.32× 0.49× 1.93× 0.10× 1.69× +1585.6% 1.96×
Capital expenditures
(243) (312) (344) (317) (439) (519) (392) -24.5% (459)
Free cash flow
1,820 1,380 1,893 1,426 2,168 44 2,121 48.2× 1,928 2024-09-30 · -$361.0M2024-12-31 · -$85.0M2025-03-31 · $420.0M2025-06-30 · $568.0M2025-09-30 · $224.0M2025-12-31 · $909.0M2026-03-31 · -$15.0M2026-06-30 · $810.0M
FCF margin
9.8% 7.9% 9.2% 8.2% 11.4% 0.2% 9.8% +4884.3% 8.7%
Cash from investing
-259 1,106 -692 1,745 -660 -2,025 -307 — -464
Dividends paid
0 138 417 509 620 670 772 +15.2% 782
Share repurchases
0 0 527 1,380 62 1,944 2,892 +48.8% 2,009
Debt repayment
138 1,911 704 1,275 111 5,345 1,212 -77.3% 61
Cash from financing
-1,982 -681 -1,562 -2,931 4,612 -4,636 -4,672 — -2,279
Net change in cash
-177 2,162 -33 501 6,647 -6,201 -2,390 — -358
Ending cash balance
952 3,115 2,987 3,298 9,852 3,969 1,555 -60.8% 1,344

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM44 CASH FROM OPERATIONS+1,950 CAPITAL EXPENDITURES+127 TO2,121
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗