FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CEG
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 73% to $309.0M, and covered net income 0.09×.

CASH FROM OPS -7.7%
4,206 13.5% MGN
CAPITAL EXPENDITURE +14.0%
3,897
FREE CASH FLOW -72.8%
309
FCF / NET INCOME -70.3%
0.09× 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
2,860 3,749 2,984 3,009 2,739 2,319 3,791 3,465 -8.6% +15.2% 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
2,723 2,700 2,646 2,612 2,596 2,601 3,163 3,669 +16.0% +40.5% 3,669
Cash from operations
-4,630 -2,464 -1,634 456 2,416 4,237 4,555 4,206 -7.7% 9.2× 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
-1.62× -0.66× -0.55× 0.15× 0.88× 1.83× 1.20× 1.21× +1.0% +701.0% 1.21×
Capital expenditures
(2,523) (2,565) (2,633) (2,854) (2,692) (2,949) (3,418) (3,897) +14.0% +36.5% (3,897)
Free cash flow
-7,153 -5,029 -4,267 -2,398 -276 1,288 1,137 309 -72.8% — 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
-29.8% -21.3% -17.6% -9.7% -1.1% 5.0% 3.8% 1.0% -74.0% — 1.0%
Cash from investing
5,908 7,428 5,712 3,020 151 -3,198 -6,044 -6,541 — — -6,541
Dividends paid
422 444 454 466 476 486 519 551 +6.2% +18.2% 551
Share repurchases
NOT DISCLOSED
1,241 999 500 400 400 400 — — — — —
Debt repayment
117 121 146 1,064 1,058 1,076 6,273 5,420 -13.6% 5.1× 5,420
Cash from financing
-1,373 -2,289 -2,781 -1,797 -358 -420 718 1,350 +88.0% — 1,350
Net change in cash
-95 2,675 1,297 1,679 2,209 619 -771 -985 — — -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
FROM1,137 CASH FROM OPERATIONS-349 CAPITAL EXPENDITURES-479 TO309
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗