FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CARR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 14% to $1.9B, and covered net income 1.58×.

CASH FROM OPS +13.2%
2,387 10.8% MGN
CAPITAL EXPENDITURE +8.5%
459
FREE CASH FLOW +14.4%
1,928
FCF / NET INCOME +22.8%
1.58× 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
3,492 5,604 5,747 4,001 3,982 1,484 1,310 1,220 -6.9% -69.5% 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
RESTATED · WAS 1,238
1,037 1,232 1,227 1,250 1,263 1,274 1,286 1,283 -0.2% +2.6% 1,283
Stock-based comp
10-Q
94 98 99 94 77 74 72 63 -12.5% -33.0% 63
Cash from operations
1,493 563 1,006 995 1,605 2,513 2,109 2,387 +13.2% +139.9% 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
0.43× 0.10× 0.18× 0.25× 0.40× 1.69× 1.61× 1.96× +21.5% +686.8% 1.96×
Capital expenditures
RESTATED · WAS (521)
(524) (519) (480) (453) (478) (392) (423) (459) +8.5% +1.3% (459)
Free cash flow
969 44 526 542 1,127 2,121 1,686 1,928 +14.4% 3.6× 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
4.5% 0.2% 2.4% 2.4% 5.1% 9.8% 7.7% 8.7% +13.1% +261.4% 8.7%
Cash from investing
-5,343 -2,025 9,033 4,170 2,892 -307 -349 -464 — — -464
Dividends paid
669 670 709 730 739 772 775 782 +0.9% +7.1% 782
Share repurchases
431 1,944 3,232 3,572 3,926 2,892 1,910 2,009 +5.2% -43.8% 2,009
Debt repayment
4,626 5,345 6,545 3,011 2,024 1,212 23 61 +165.2% -98.0% 61
Cash from financing
2,350 -4,636 -9,762 -6,524 -5,571 -4,672 -2,066 -2,279 — — -2,279
Net change in cash
-1,385 -6,201 259 -1,312 -1,096 -2,390 -260 -358 — — -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
FROM1,686 CASH FROM OPERATIONS+278 CAPITAL EXPENDITURES-36 TO1,928
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗