FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

J
2026-06-26 · figures in $M

FCF UP

Free cash flow moved from -$504.9M to $431.0M — the highest of its last 8 readings.

CASH FROM OPS —
456 11.2% MGN
CAPITAL EXPENDITURE +20.9%
25
FREE CASH FLOW —
431
FCF / NET INCOME —
3.16× 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
325 -18 6 180 122 126 -46 137 — -24.0% 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
25 21 20 21 20 22 22 24 +6.9% +12.6% 88
Stock-based comp
20 13 21 13 14 17 21 19 -12.3% +41.5% 70
Cash from operations
197 107 -96 293 383 381 -484 456 — +55.9% 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
NOT DISCLOSED
0.60× — -17.18× 1.63× 3.13× 3.03× — 3.34× — +105.0% 2.17×
Capital expenditures
(38) (10) (17) (22) (30) (16) (21) (25) +20.9% +13.9% (91)
Free cash flow
158 97 -114 271 354 365 -505 431 — +59.3% 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
5.3% 3.3% -3.9% 8.9% 11.2% 11.1% -13.7% 10.6% — +18.5% 4.5%
Cash from investing
-32 -8 -16 -22 -29 -15 -16 -25 — — -86
Dividends paid
36 36 39 39 38 39 43 42 -0.9% +8.5% 162
Share repurchases
56 202 351 101 101 252 220 142 -35.3% +41.0% 715
Debt repayment
1,176 221 224 482 545 474 1,522 710 -53.3% +47.3% 3,251
Cash from financing
-259 112 -6 -233 -399 -60 452 -727 — — -734
Net change in cash
-65 154 -95 91 -59 317 -65 -299 — — -107
Ending cash balance
1,145 1,300 1,205 1,293 1,235 1,553 1,372 1,173 -14.5% -9.3% 1,173

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-505 CASH FROM OPERATIONS+940 CAPITAL EXPENDITURES-4 TO431
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗