FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

AIG
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH FROM OPS +1007.1%
1,716 24.2% MGN
CAPITAL EXPENDITURE —
—
FREE CASH FLOW —
—
FCF / NET INCOME —
— 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
459 898 698 1,144 519 735 763 948 +24.2% -17.1% 2,965 2024-09-30 · $459.0M2024-12-31 · $898.0M2025-03-31 · $698.0M2025-06-30 · $1.1B2025-09-30 · $519.0M2025-12-31 · $735.0M2026-03-31 · $763.0M2026-06-30 · $948.0M
Depreciation & amortization
856 990 866 883 831 875 849 939 +10.6% +6.3% 3,494
Cash from operations
1,699 125 -56 1,391 1,343 636 155 1,716 11.1× +23.4% 3,850 2024-09-30 · $1.7B2024-12-31 · $125.0M2025-03-31 · -$56.0M2025-06-30 · $1.4B2025-09-30 · $1.3B2025-12-31 · $636.0M2026-03-31 · $155.0M2026-06-30 · $1.7B
Cash conversion
3.70× 0.14× -0.08× 1.22× 2.59× 0.87× 0.20× 1.81× +791.0% +48.9% 1.30×
Cash from investing
315 2,653 2,751 564 -56 -69 833 -752 — — -44
Dividends paid
254 244 234 254 246 242 241 263 +9.1% +3.5% 992
Share repurchases
1,505 1,822 2,229 1,778 1,245 584 508 645 +27.0% -63.7% 2,982
Cash from financing
-1,911 -3,004 -2,677 -1,535 -1,532 -799 -799 -920 — — -4,050
Net change in cash
132 -272 36 433 -247 -249 183 37 -79.8% -91.5% -276
Ending cash balance
1,559 1,372 1,408 1,841 1,594 1,345 1,528 1,565 +2.4% -15.0% 1,565

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

No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗