FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

TXT
2026-07-04 · figures in $M

FCF DOWN

Free cash flow fell 12% to $759.0M, and covered net income 0.81×.

CASH FROM OPS -6.3%
1,236 8.1% MGN
CAPITAL EXPENDITURE +3.7%
477
FREE CASH FLOW -11.6%
759
FCF / NET INCOME -11.9%
0.81× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 26-01 TTM 26-04 vs prior TTM YoY TTM 8Q
Net income
10-Q
881 824 830 816 827 921 934 937 +0.3% +14.8% 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
382 382 386 396 392 401 405 399 -1.5% +0.8% 399
Cash from operations
1,117 1,014 897 917 1,058 1,312 1,319 1,236 -6.3% +34.8% 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
1.27× 1.23× 1.08× 1.12× 1.28× 1.42× 1.41× 1.32× -6.6% +17.4% 1.32×
Capital expenditures
(389) (364) (354) (358) (363) (383) (460) (477) +3.7% +33.2% (477)
Free cash flow
728 650 543 559 695 929 859 759 -11.6% +35.8% 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
5.2% 4.7% 3.9% 4.0% 4.9% 6.3% 5.7% 5.0% -12.3% +24.8% 5.0%
Cash from investing
-352 -284 -222 -156 -140 -207 -310 -417 — — -417
Dividends paid
12 12 11 11 15 18 18 18 +0.0% +63.6% 18
Share repurchases
1,173 1,122 1,020 876 867 822 775 770 -0.6% -12.1% 770
Debt repayment
378 377 367 367 369 720 439 431 -1.8% +17.4% 431
Cash from financing
-1,150 -1,454 -895 -755 -747 -543 -658 -642 — — -642
Net change in cash
-369 -740 -221 23 175 584 365 172 -52.9% 7.5× 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
FROM859 CASH FROM OPERATIONS-83 CAPITAL EXPENDITURES-17 TO759
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗