FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

DE
2026-08-02 · figures in $M

FCF DOWN

Free cash flow fell 9.8% to $6.0B — the lowest of its last 8 readings, and covered net income 1.24×.

CASH FROM OPS -8.7%
7,245 15.1% MGN
CAPITAL EXPENDITURE -2.5%
1,224
FREE CASH FLOW -9.8%
6,021
FCF / NET INCOME -11.5%
1.24× TARGET >1.0×
Cash flow TTM 24-10 TTM 25-01 TTM 25-04 TTM 25-07 TTM 25-11 TTM 26-02 TTM 26-05 vs prior TTM YoY TTM 8Q
Net income
10-Q
7,100 6,218 5,652 5,207 5,027 4,814 4,783 4,873 +1.9% -6.4% 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
10-Q
2,118 2,147 2,177 2,188 2,229 2,270 2,309 2,348 +1.7% +7.3% 2,348
Stock-based comp
208 190 158 153 151 164 166 163 -1.8% +6.5% 163
Cash from operations
9,231 9,007 8,855 8,556 7,459 7,701 7,933 7,245 -8.7% -15.3% 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
1.30× 1.45× 1.57× 1.64× 1.48× 1.60× 1.66× 1.49× -10.4% -9.5% 1.49×
Capital expenditures
(1,640) (1,630) (1,476) (1,449) (1,360) (1,264) (1,256) (1,224) -2.5% -15.5% (1,224)
Free cash flow
7,591 7,377 7,379 7,107 6,099 6,437 6,677 6,021 -9.8% -15.3% 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
14.7% 15.4% 16.2% 16.0% 13.4% 13.8% 14.1% 12.5% -10.9% -21.5% 12.5%
Cash from investing
-6,464 -6,265 -4,015 -3,594 -2,057 -1,651 -2,743 -2,081 — — -2,081
Dividends paid
1,605 1,622 1,652 1,685 1,720 1,758 1,755 1,754 -0.1% +4.1% 1,754
Share repurchases
4,007 3,120 2,423 1,916 1,138 999 800 699 -12.6% -63.5% 699
Debt repayment
13,232 11,748 9,930 10,183 12,264 13,871 13,362 12,859 -3.8% +26.3% 12,859
Cash from financing
-2,717 -995 -2,376 -3,485 -4,579 -6,146 -5,385 -4,850 — — -4,850
Net change in cash
13 1,607 2,452 1,554 900 166 -44 303 — -80.5% 303
Ending cash balance
7,324 6,601 7,991 8,580 8,276 6,798 7,905 8,928 +12.9% +4.1% 8,928

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM6,677 CASH FROM OPERATIONS-688 CAPITAL EXPENDITURES+32 TO6,021
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗