FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TXT
2026-07-04 · figures in $M

FCF UP

Free cash flow moved from -$250.0M to $209.0M, and covered net income 0.84×.

CASH FROM OPS —
304 7.9% MGN
CAPITAL EXPENDITURE -28.6%
95
FREE CASH FLOW —
209
FCF / NET INCOME —
0.84× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 26-01 26-04 QoQ YoY TTM 8Q
Net income
10-Q
223 141 207 245 234 235 220 248 +12.7% +1.2% 937 2024-09-28 · $223.0M2024-12-28 · $141.0M2025-03-29 · $207.0M2025-06-28 · $245.0M2025-09-27 · $234.0M2026-01-03 · $235.0M2026-04-04 · $220.0M2026-07-04 · $248.0M
Depreciation & amortization
10-Q
101 103 92 100 97 112 96 94 -2.1% -6.0% 399
Cash from operations
208 446 -124 387 349 700 -117 304 — -21.4% 1,236 2024-09-28 · $208.0M2024-12-28 · $446.0M2025-03-29 · -$124.0M2025-06-28 · $387.0M2025-09-27 · $349.0M2026-01-03 · $700.0M2026-04-04 · -$117.0M2026-07-04 · $304.0M
Cash conversion
0.93× 3.16× -0.60× 1.58× 1.49× 2.98× -0.53× 1.23× — -22.4% 1.32×
Capital expenditures
(71) (153) (56) (78) (76) (173) (133) (95) -28.6% +21.8% (477)
Free cash flow
137 293 -180 309 273 527 -250 209 — -32.4% 759 2024-09-28 · $137.0M2024-12-28 · $293.0M2025-03-29 · -$180.0M2025-06-28 · $309.0M2025-09-27 · $273.0M2026-01-03 · $527.0M2026-04-04 · -$250.0M2026-07-04 · $209.0M
FCF margin
4.0% 8.1% -5.4% 8.3% 7.6% 12.6% -6.8% 5.5% — -34.3% 5.0%
Cash from investing
-78 -95 -1 18 -62 -162 -104 -89 — — -417
Dividends paid
0 4 3 4 4 7 3 4 +33.3% +0.0% 18
Share repurchases
215 232 215 214 206 187 168 209 +24.4% -2.3% 770
Debt repayment
1 2 355 9 3 353 74 1 -98.6% -88.9% 431
Cash from financing
-205 -240 -78 -232 -197 -36 -193 -216 — — -642
Net change in cash
-64 94 -196 189 88 503 -415 -4 — — 172
Ending cash balance
1,347 1,441 1,245 1,434 1,522 2,025 1,610 1,606 -0.2% +12.0% 1,606

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-250 CASH FROM OPERATIONS+421 CAPITAL EXPENDITURES+38 TO209
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗