FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PEG
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $578.0M to -$216.0M.

CASH FROM OPS -56.7%
550 21.5% MGN
CAPITAL EXPENDITURE +10.5%
766
FREE CASH FLOW —
-216
FCF / NET INCOME —
-0.65× 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
520 286 589 585 622 315 741 334 -54.9% -42.9% 2,012 2024-09-30 · $520.0M2024-12-31 · $286.0M2025-03-31 · $589.0M2025-06-30 · $585.0M2025-09-30 · $622.0M2025-12-31 · $315.0M2026-03-31 · $741.0M2026-06-30 · $334.0M
Cash from operations
623 367 1,049 478 1,050 721 1,271 550 -56.7% +15.1% 3,592 2024-09-30 · $623.0M2024-12-31 · $367.0M2025-03-31 · $1.0B2025-06-30 · $478.0M2025-09-30 · $1.1B2025-12-31 · $721.0M2026-03-31 · $1.3B2026-06-30 · $550.0M
Cash conversion
1.20× 1.28× 1.78× 0.82× 1.69× 2.29× 1.72× 1.65× -4.0% +101.5% 1.79×
Capital expenditures
(768) (978) (628) (787) (728) (1,129) (693) (766) +10.5% -2.7% (3,316)
Free cash flow
-145 -611 421 -309 322 -408 578 -216 — — 276 2024-09-30 · -$145.0M2024-12-31 · -$611.0M2025-03-31 · $421.0M2025-06-30 · -$309.0M2025-09-30 · $322.0M2025-12-31 · -$408.0M2026-03-31 · $578.0M2026-06-30 · -$216.0M
FCF margin
-5.5% -24.8% 13.1% -11.0% 10.0% -14.0% 15.0% -8.5% — — 2.2%
Cash from investing
-751 -943 -618 -770 -672 -1,248 -736 -715 — — -3,371
Dividends paid
10-Q
299 299 314 315 314 315 334 334 +0.0% +6.0% 1,297
Debt repayment
250 250 0 1,600 550 0 450 0 -100.0% -100.0% 1,000
Cash from financing
211 502 345 -423 -233 323 -263 -47 — — -220
Net change in cash
83 -74 776 -715 145 -204 272 -212 — — 1
Ending cash balance
203 125 894 186 334 132 404 192 -52.5% +3.2% 192

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM578 CASH FROM OPERATIONS-721 CAPITAL EXPENDITURES-73 TO-216
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗