FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CEG
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$850.0M to -$118.0M.

CASH FROM OPS +165.4%
1,128 15.0% MGN
CAPITAL EXPENDITURE -2.3%
1,246
FREE CASH FLOW —
-118
FCF / NET INCOME —
-0.23× 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
1,200 852 118 839 930 432 1,590 513 -67.7% -38.9% 3,465 2024-09-30 · $1.2B2024-12-31 · $852.0M2025-03-31 · $118.0M2025-06-30 · $839.0M2025-09-30 · $930.0M2025-12-31 · $432.0M2026-03-31 · $1.6B2026-06-30 · $513.0M
Depreciation & amortization
661 651 640 660 645 656 1,202 1,166 -3.0% +76.7% 3,669
Cash from operations
-112 -1,016 107 1,477 1,848 805 425 1,128 +165.4% -23.6% 4,206 2024-09-30 · -$112.0M2024-12-31 · -$1.0B2025-03-31 · $107.0M2025-06-30 · $1.5B2025-09-30 · $1.8B2025-12-31 · $805.0M2026-03-31 · $425.0M2026-06-30 · $1.1B
Cash conversion
-0.09× -1.19× 0.91× 1.76× 1.99× 1.86× 0.27× 2.20× +722.6% +24.9% 1.21×
Capital expenditures
(552) (729) (806) (767) (390) (986) (1,275) (1,246) -2.3% +62.5% (3,897)
Free cash flow
-664 -1,745 -699 710 1,458 -181 -850 -118 — — 309 2024-09-30 · -$664.0M2024-12-31 · -$1.7B2025-03-31 · -$699.0M2025-06-30 · $710.0M2025-09-30 · $1.5B2025-12-31 · -$181.0M2026-03-31 · -$850.0M2026-06-30 · -$118.0M
FCF margin
-10.1% -32.4% -10.3% 11.6% 22.2% -3.0% -7.6% -1.6% — — 1.0%
Cash from investing
2,406 2,372 -886 -872 -463 -977 -3,732 -1,369 — — -6,541
Dividends paid
111 111 122 122 121 121 155 154 -0.6% +26.2% 551
Share repurchases
NOT DISCLOSED
0 0 0 400 0 0 — — — — —
Debt repayment
34 22 57 951 28 40 5,254 98 -98.1% -89.7% 5,420
Cash from financing
-795 -109 -408 -485 644 -171 730 147 -79.9% — 1,350
Net change in cash
1,499 1,247 -1,187 120 2,029 -343 -2,577 -94 — — -985
Ending cash balance
1,793 3,022 1,846 1,974 3,959 3,641 800 697 -12.9% -64.7% 697

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-850 CASH FROM OPERATIONS+703 CAPITAL EXPENDITURES+29 TO-118
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗