FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EIX
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$693.0M to -$715.0M.

CASH FROM OPS +15.7%
5,800 30.0% MGN
CAPITAL EXPENDITURE +14.2%
6,515
FREE CASH FLOW —
-715
FCF / NET INCOME —
-0.16× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
-423 1,284 739 925 824 1,197 1,284 4,459 3.5× 3,745 2024-09-30 · $516.0M2024-12-31 · $340.0M2025-03-31 · $1.4B2025-06-30 · $343.0M2025-09-30 · $832.0M2025-12-31 · $1.8B2026-03-31 · $531.0M2026-06-30 · $534.0M
Depreciation & amortization
1,940 1,803 2,029 2,288 2,633 2,635 2,866 3,237 +12.9% 3,337
Cash from operations
3,177 -307 1,263 11 3,216 3,401 5,014 5,800 +15.7% 6,391 2024-09-30 · $2.5B2024-12-31 · $1.2B2025-03-31 · $1.2B2025-06-30 · $882.0M2025-09-30 · $2.1B2025-12-31 · $1.6B2026-03-31 · $1.4B2026-06-30 · $1.3B
Cash conversion
NOT DISCLOSED
— -0.24× 1.71× 0.01× 3.90× 2.84× 3.90× 1.30× -66.7% 1.71×
Capital expenditures
(4,509) (4,877) (5,484) (5,505) (5,778) (5,448) (5,707) (6,515) +14.2% (6,780)
Free cash flow
-1,332 -5,184 -4,221 -5,494 -2,562 -2,047 -693 -715 — -389 2024-09-30 · $961.0M2024-12-31 · -$326.0M2025-03-31 · -$184.0M2025-06-30 · -$830.0M2025-09-30 · $618.0M2025-12-31 · -$319.0M2026-03-31 · -$112.0M2026-06-30 · -$576.0M
FCF margin
-10.5% -42.0% -31.1% -36.9% -14.9% -12.5% -3.9% -3.7% — -2.0%
Cash from investing
-4,239 -4,678 -4,971 -5,151 -5,574 -5,233 -5,536 -6,335 — -6,728
Dividends paid
788 810 928 988 1,050 1,112 1,198 1,274 +6.3% 1,312
Share repurchases
NOT DISCLOSED
— — — — 0 0 200 32 -84.0% 33
Debt repayment
654 82 1,099 1,037 1,085 2,498 2,701 2,052 -24.0% 3,003
Cash from financing
82 4,903 3,727 5,445 2,881 1,447 674 571 -15.3% 282
Net change in cash
-980 -82 19 305 523 -385 152 36 -76.3% -55
Ending cash balance
144 68 87 390 914 345 193 158 -18.1% 242

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-693 CASH FROM OPERATIONS+786 CAPITAL EXPENDITURES-808 TO-715
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗