FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CMI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 26% to $3.4B — the highest of its last 8 readings, and covered net income 1.19×.

CASH FROM OPS +18.2%
4,647 13.4% MGN
CAPITAL EXPENDITURE +1.4%
1,280
FREE CASH FLOW +26.1%
3,367
FCF / NET INCOME +24.3%
1.19× 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
2,230 4,068 2,890 3,066 2,782 2,957 2,787 2,827 +1.4% -7.8% 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
1,051 1,058 1,062 1,078 1,089 1,098 1,111 1,116 +0.5% +3.5% 1,116
Cash from operations
1,524 1,487 1,208 2,844 3,509 3,621 3,933 4,647 +18.2% +63.4% 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
0.68× 0.37× 0.42× 0.93× 1.26× 1.22× 1.41× 1.64× +16.5% +77.2% 1.64×
Capital expenditures
(1,187) (1,208) (1,201) (1,192) (1,231) (1,235) (1,262) (1,280) +1.4% +7.4% (1,280)
Free cash flow
337 279 7 1,652 2,278 2,386 2,671 3,367 +26.1% +103.8% 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
1.0% 0.8% 0.0% 4.9% 6.8% 7.1% 7.9% 9.7% +23.1% +98.0% 9.7%
Cash from investing
-1,852 -1,782 -1,622 -1,591 -1,559 -1,731 -1,495 -1,545 — — -1,545
Dividends paid
957 969 981 1,002 1,028 1,055 1,080 1,105 +2.3% +10.3% 1,105
Debt repayment
2,131 1,568 964 555 1,009 975 939 1,013 +7.9% +82.5% 1,013
Cash from financing
-544 -173 -580 -556 -1,140 -772 -1,381 -2,237 — — -2,237
Net change in cash
-879 -508 -1,009 729 833 1,174 1,082 860 -20.5% +18.0% 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
FROM2,671 CASH FROM OPERATIONS+714 CAPITAL EXPENDITURES-18 TO3,367
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗