FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DE
2026-08-02 · figures in $M

FCF DOWN

Free cash flow fell 20% to $6.1B, and covered net income 1.21×.

CASH FROM OPS -19.2%
7,459 16.3% MGN
CAPITAL EXPENDITURE -17.1%
1,360
FREE CASH FLOW -19.7%
6,099
FCF / NET INCOME +13.5%
1.21× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,368 3,253 2,751 5,963 7,131 10,166 7,100 5,027 -29.2% 4,873 2024-10-27 · $1.2B2025-01-26 · $869.0M2025-04-27 · $1.8B2025-07-27 · $1.3B2025-11-02 · $1.1B2026-02-01 · $656.0M2026-05-03 · $1.8B2026-08-02 · $1.4B
Depreciation & amortization
1,927 2,019 2,118 2,050 1,895 2,004 2,118 2,229 +5.2% 2,348
Stock-based comp
84 82 81 82 85 130 208 151 -27.4% 163
Cash from operations
1,822 3,412 7,483 7,726 4,699 8,589 9,231 7,459 -19.2% 7,245 2024-10-27 · $5.1B2025-01-26 · -$1.1B2025-04-27 · $1.7B2025-07-27 · $2.9B2025-11-02 · $4.0B2026-02-01 · -$890.0M2026-05-03 · $1.9B2026-08-02 · $2.2B
Cash conversion
0.77× 1.05× 2.72× 1.30× 0.66× 0.84× 1.30× 1.48× +14.1% 1.49×
Capital expenditures
(896) (1,120) (820) (848) (1,134) (1,498) (1,640) (1,360) -17.1% (1,224)
Free cash flow
926 2,292 6,663 6,878 3,565 7,091 7,591 6,099 -19.7% 6,021 2024-10-27 · $4.5B2025-01-26 · -$1.5B2025-04-27 · $1.5B2025-07-27 · $2.6B2025-11-02 · $3.5B2026-02-01 · -$1.1B2026-05-03 · $1.7B2026-08-02 · $1.9B
FCF margin
2.5% 5.8% 18.7% 15.6% 6.8% 11.6% 14.7% 13.4% -9.0% 12.5%
Cash from investing
-8,176 -3,924 -3,319 -5,750 -8,485 -8,749 -6,464 -2,057 — -2,081
Dividends paid
806 943 956 1,040 1,313 1,427 1,605 1,720 +7.2% 1,754
Share repurchases
958 1,253 750 2,538 3,597 7,216 4,007 1,138 -71.6% 699
Debt repayment
6,245 6,426 7,383 7,090 8,445 7,913 13,232 12,264 -7.3% 12,859
Cash from financing
876 509 -980 -1,078 826 2,808 -2,717 -4,579 — -4,850
Net change in cash
-5,452 -59 3,216 953 -3,184 2,679 13 900 69.2× 303
Ending cash balance
3,904 3,857 7,066 8,017 4,774 7,458 7,324 8,276 +13.0% 8,928

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM7,591 CASH FROM OPERATIONS-1,772 CAPITAL EXPENDITURES+280 TO6,099
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗