FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

T
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $17.6B, and covered net income 0.82×.

CASH FROM OPS +2.7%
39,868 31.3% MGN
CAPITAL EXPENDITURE +3.7%
22,245
FREE CASH FLOW +1.4%
17,623
FCF / NET INCOME +0.8%
0.82× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
9,056 10,948 11,854 12,757 22,245 21,953 21,431 21,558 +0.6% +69.0% 21,558 2024-09-30 · -$174.0M2024-12-31 · $4.1B2025-03-31 · $4.4B2025-06-30 · $4.5B2025-09-30 · $9.3B2025-12-31 · $3.8B2026-03-31 · $3.8B2026-06-30 · $4.6B
Depreciation & amortization
10-Q
19,972 20,580 20,723 20,902 21,132 20,886 20,662 20,377 -1.4% -2.5% 20,377
Cash from operations
38,253 38,771 40,273 40,943 40,860 40,284 38,830 39,868 +2.7% -2.6% 39,868 2024-09-30 · $10.2B2024-12-31 · $11.9B2025-03-31 · $9.0B2025-06-30 · $9.8B2025-09-30 · $10.2B2025-12-31 · $11.3B2026-03-31 · $7.6B2026-06-30 · $10.8B
Cash conversion
4.22× 3.54× 3.40× 3.21× 1.84× 1.84× 1.81× 1.85× +2.1% -42.4% 1.85×
Capital expenditures
(18,021) (20,263) (20,782) (21,319) (20,904) (20,842) (21,442) (22,245) +3.7% +4.3% (22,245)
Free cash flow
20,232 18,508 19,491 19,624 19,956 19,442 17,388 17,623 +1.4% -10.2% 17,623 2024-09-30 · $4.9B2024-12-31 · $5.1B2025-03-31 · $4.8B2025-06-30 · $4.9B2025-09-30 · $5.3B2025-12-31 · $4.5B2026-03-31 · $2.7B2026-06-30 · $5.1B
FCF margin
16.6% 15.1% 15.9% 15.8% 16.0% 15.5% 13.7% 13.9% +0.8% -12.5% 13.9%
Cash from investing
NOT DISCLOSED
-18,001 -17,490 -19,487 -21,557 -19,796 -18,777 — — — — —
Dividends paid
8,191 8,208 8,265 8,210 8,205 8,180 8,086 8,018 -0.8% -2.3% 8,018
Share repurchases
206 215 276 1,235 2,682 4,500 6,757 7,990 +18.2% 6.5× 7,990
Debt repayment
7,268 10,297 7,138 5,007 5,033 5,528 9,249 9,306 +0.6% +85.9% 9,306
Cash from financing
NOT DISCLOSED
-25,185 -24,708 -17,446 -12,013 -3,462 -6,386 — — — — —
Net change in cash
-4,933 -3,427 3,340 7,373 17,602 15,121 5,388 7,365 +36.7% -0.1% 7,365
Ending cash balance
2,586 3,298 6,885 10,499 20,272 18,234 11,964 17,570 +46.9% +67.3% 17,570

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM17,388 CASH FROM OPERATIONS+1,038 CAPITAL EXPENDITURES-803 TO17,623
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗