FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CMI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 942% to $1.2B — the highest of its last 8 readings, and covered net income 1.29×.

CASH FROM OPS +385.1%
1,499 15.9% MGN
CAPITAL EXPENDITURE +31.7%
249
FREE CASH FLOW +941.7%
1,250
FCF / NET INCOME +631.7%
1.29× 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
843 445 850 928 559 620 680 968 +42.4% +4.3% 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
10-Q
263 271 269 275 274 280 282 280 -0.7% +1.8% 1,116
Cash from operations
640 1,422 -3 785 1,305 1,534 309 1,499 4.9× +91.0% 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
0.76× 3.20× -0.00× 0.85× 2.33× 2.47× 0.45× 1.55× +240.8% +83.1% 1.64×
Capital expenditures
(259) (540) (162) (231) (298) (544) (189) (249) +31.7% +7.8% (1,280)
Free cash flow
381 882 -165 554 1,007 990 120 1,250 10.4× +125.6% 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
4.5% 10.4% -2.0% 6.4% 12.1% 11.6% 1.4% 13.2% +825.0% +106.2% 9.7%
Cash from investing
-263 -713 -246 -369 -231 -885 -10 -419 — — -1,545
Dividends paid
250 250 251 251 276 277 276 276 +0.0% +10.0% 1,105
Share repurchases
NOT DISCLOSED
— — 0 0 — — 243 225 -7.4% — —
Debt repayment
163 182 144 66 617 148 108 140 +29.6% +112.1% 1,013
Cash from financing
-243 -737 92 332 -827 -369 -517 -524 — — -2,237
Net change in cash
143 -62 -139 787 247 279 -231 565 — -28.2% 860
Ending cash balance
1,733 1,671 1,532 2,319 2,566 2,845 2,614 3,179 +21.6% +37.1% 3,179

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM120 CASH FROM OPERATIONS+1,190 CAPITAL EXPENDITURES-60 TO1,250
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗