FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CMS
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$334.0M to -$345.0M.

CASH FROM OPS -11.8%
622 34.0% MGN
CAPITAL EXPENDITURE -6.9%
967
FREE CASH FLOW —
-345
FCF / NET INCOME —
-2.88× 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
253 265 304 201 277 289 340 120 -64.7% -40.3% 1,026 2024-09-30 · $253.0M2024-12-31 · $265.0M2025-03-31 · $304.0M2025-06-30 · $201.0M2025-09-30 · $277.0M2025-12-31 · $289.0M2026-03-31 · $340.0M2026-06-30 · $120.0M
Depreciation & amortization
10-Q
273 326 388 288 288 342 412 308 -25.2% +6.9% 1,350
Cash from operations
304 403 1,000 414 343 478 705 622 -11.8% +50.2% 2,148 2024-09-30 · $304.0M2024-12-31 · $403.0M2025-03-31 · $1.0B2025-06-30 · $414.0M2025-09-30 · $343.0M2025-12-31 · $478.0M2026-03-31 · $705.0M2026-06-30 · $622.0M
Cash conversion
1.20× 1.52× 3.29× 2.06× 1.24× 1.65× 2.07× 5.18× +150.0% +151.7% 2.09×
Capital expenditures
NOT DISCLOSED
(806) — (888) (884) (978) — (1,039) (967) -6.9% +9.4% —
Free cash flow
NOT DISCLOSED
-502 — 112 -470 -635 — -334 -345 — — — 2024-09-30 · -$502.0M2025-03-31 · $112.0M2025-06-30 · -$470.0M2025-09-30 · -$635.0M2026-03-31 · -$334.0M2026-06-30 · -$345.0M
FCF margin
NOT DISCLOSED
-28.8% — 4.6% -25.6% -31.4% — -12.2% -18.9% — — —
Cash from investing
-855 -953 -918 -962 -1,046 -1,112 -1,073 -1,020 — — -4,251
Debt repayment
356 163 717 124 43 266 204 679 3.3× 5.5× 1,192
Cash from financing
229 261 266 947 210 817 16 480 30.0× -49.3% 1,523
Net change in cash
-322 -289 348 399 -493 183 -352 82 — -79.4% -580
Ending cash balance
412 103 465 844 362 509 175 241 +37.7% -71.4% 241

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-334 CASH FROM OPERATIONS-83 CAPITAL EXPENDITURES+72 TO-345
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗