FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

J
2026-06-26 · figures in $M

FCF DOWN

Free cash flow fell 35% to $607.5M, and covered net income 2.10×.

CASH FROM OPS -34.9%
687 5.7% MGN
CAPITAL EXPENDITURE -34.6%
79
FREE CASH FLOW -34.9%
607
FCF / NET INCOME +81.3%
2.10× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
163 848 492 477 644 666 806 289 -64.1% 338 2024-09-27 · $325.4M2024-12-27 · -$18.1M2025-03-28 · $5.6M2025-06-27 · $179.6M2025-09-26 · $122.2M2025-12-26 · $125.5M2026-03-27 · -$45.9M2026-06-26 · $136.6M
Depreciation & amortization
118 90 91 101 102 103 99 82 -17.3% 88
Stock-based comp
79 69 48 56 53 74 74 61 -17.8% 70
Cash from operations
481 -366 807 726 475 975 1,055 687 -34.9% 736 2024-09-27 · $196.5M2024-12-27 · $107.5M2025-03-28 · -$96.4M2025-06-27 · $292.6M2025-09-26 · $383.1M2025-12-26 · $380.8M2026-03-27 · -$484.1M2026-06-26 · $456.1M
Cash conversion
2.94× -0.43× 1.64× 1.52× 0.74× 1.46× 1.31× 2.37× +81.4% 2.17×
Capital expenditures
(95) (136) (118) (93) (128) (137) (121) (79) -34.6% (91)
Free cash flow
386 -502 689 633 347 837 934 607 -34.9% 645 2024-09-27 · $158.2M2024-12-27 · $97.1M2025-03-28 · -$113.7M2025-06-27 · $270.5M2025-09-26 · $353.5M2025-12-26 · $364.9M2026-03-27 · -$504.9M2026-06-26 · $431.0M
FCF margin
2.6% -3.9% 5.1% 4.5% 3.5% 7.7% 8.1% 5.0% -37.8% 4.5%
Cash from investing
-1,578 2,152 -429 -1,381 -538 -146 -127 -75 — -86
Dividends paid
87 106 98 107 116 128 143 153 +7.2% 162
Share repurchases
3 854 337 275 282 266 403 754 +87.3% 715
Debt repayment
4,572 3,997 2,521 3,217 2,420 4,487 3,370 1,472 -56.3% 3,251
Cash from financing
1,142 -1,969 -208 799 320 -1,086 -752 -525 — -734
Net change in cash
19 -162 231 164 128 -225 217 90 -58.7% -107
Ending cash balance
635 631 862 1,014 1,140 771 1,145 1,235 +7.9% 1,173

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM934 CASH FROM OPERATIONS-368 CAPITAL EXPENDITURES+42 ROUNDING-1 TO607
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗