FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CMI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 755% to $2.4B, and covered net income 0.81×.

CASH FROM OPS +143.5%
3,621 10.8% MGN
CAPITAL EXPENDITURE +2.2%
1,235
FREE CASH FLOW +755.2%
2,386
FCF / NET INCOME +1076.5%
0.81× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,187 2,268 1,811 2,164 2,183 840 4,068 2,957 -27.3% 2,827 2024-09-30 · $843.0M2024-12-31 · $445.0M2025-03-31 · $850.0M2025-06-30 · $928.0M2025-09-30 · $559.0M2025-12-31 · $620.0M2026-03-31 · $680.0M2026-06-30 · $968.0M
Depreciation & amortization
611 672 673 662 784 1,024 1,065 1,105 +3.8% 1,116
Stock-based comp
NOT DISCLOSED
53 49 31 37 — — — — — —
Cash from operations
2,378 3,181 2,722 2,256 1,962 3,966 1,487 3,621 +143.5% 4,647 2024-09-30 · $640.0M2024-12-31 · $1.4B2025-03-31 · -$3.0M2025-06-30 · $785.0M2025-09-30 · $1.3B2025-12-31 · $1.5B2026-03-31 · $309.0M2026-06-30 · $1.5B
Cash conversion
1.09× 1.40× 1.50× 1.04× 0.90× 4.72× 0.37× 1.22× +235.0% 1.64×
Capital expenditures
(709) (700) (528) (734) (916) (1,213) (1,208) (1,235) +2.2% (1,280)
Free cash flow
1,669 2,481 2,194 1,522 1,046 2,753 279 2,386 8.6× 3,367 2024-09-30 · $381.0M2024-12-31 · $882.0M2025-03-31 · -$165.0M2025-06-30 · $554.0M2025-09-30 · $1.0B2025-12-31 · $990.0M2026-03-31 · $120.0M2026-06-30 · $1.2B
FCF margin
7.0% 10.5% 11.1% 6.3% 3.7% 8.1% 0.8% 7.1% +766.2% 9.7%
Cash from investing
-974 -1,150 -719 -873 -4,172 -1,643 -1,782 -1,731 — -1,545
Dividends paid
718 761 782 809 855 921 969 1,055 +8.9% 1,105
Share repurchases
NOT DISCLOSED
1,140 1,271 641 1,402 374 0 0 — — —
Debt repayment
62 96 73 73 1,550 1,136 1,568 975 -37.8% 1,013
Cash from financing
-1,400 -2,095 280 -2,227 1,669 -2,177 -173 -772 — -2,237
Net change in cash
-66 -174 2,272 -809 -491 78 -508 1,174 — 860
Ending cash balance
1,303 1,129 3,401 2,592 2,020 2,179 1,671 2,845 +70.3% 3,179

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM279 CASH FROM OPERATIONS+2,134 CAPITAL EXPENDITURES-27 TO2,386
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗