FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CARR
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$15.0M to $810.0M, and covered net income 1.62×.

CASH FROM OPS +1073.4%
927 14.6% MGN
CAPITAL EXPENDITURE +24.5%
117
FREE CASH FLOW —
810
FCF / NET INCOME —
1.62× 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
447 2,551 412 591 428 53 238 501 +110.5% -15.2% 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
312 318 303 317 325 329 315 314 -0.3% -0.9% 1,283
Stock-based comp
10-Q
28 22 23 21 11 19 21 12 -42.9% -42.9% 63
Cash from operations
-269 132 483 649 341 1,040 79 927 11.7× +42.8% 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
-0.60× 0.05× 1.17× 1.10× 0.80× 19.62× 0.33× 1.85× +457.4% +68.5% 1.96×
Capital expenditures
(92) (217) (63) (81) (117) (131) (94) (117) +24.5% +44.4% (459)
Free cash flow
-361 -85 420 568 224 909 -15 810 — +42.6% 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
-6.0% -1.7% 8.0% 9.3% 4.0% 18.8% -0.3% 12.8% — +37.3% 8.7%
Cash from investing
1,159 3,089 -23 -55 -119 -110 -65 -170 — — -464
Dividends paid
184 156 198 192 193 189 201 199 -1.0% +3.6% 782
Share repurchases
431 1,513 1,288 340 785 479 306 439 +43.5% +29.1% 2,009
Debt repayment
988 815 1,205 3 1 3 16 41 +156.2% 13.7× 61
Cash from financing
-1,544 -1,686 -2,747 -547 -591 -787 -141 -760 — — -2,279
Net change in cash
-590 1,450 -2,270 98 -374 156 -140 0 — -100.0% -358
Ending cash balance
2,224 3,969 1,698 1,797 1,423 1,555 1,371 1,344 -2.0% -25.2% 1,344

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-15 CASH FROM OPERATIONS+848 CAPITAL EXPENDITURES-23 TO810
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗