FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

EIX
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$112.0M to -$576.0M.

CASH FROM OPS -11.0%
1,270 29.1% MGN
CAPITAL EXPENDITURE +19.9%
1,846
FREE CASH FLOW —
-576
FCF / NET INCOME —
-1.08× 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
516 340 1,436 343 832 1,848 531 534 +0.6% +55.7% 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
710 683 742 826 862 807 834 834 +0.0% +1.0% 3,337
Cash from operations
2,472 1,170 1,224 882 2,122 1,572 1,427 1,270 -11.0% +44.0% 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
4.79× 3.44× 0.85× 2.57× 2.55× 0.85× 2.69× 2.38× -11.5% -7.5% 1.71×
Capital expenditures
(1,511) (1,496) (1,408) (1,712) (1,504) (1,891) (1,539) (1,846) +19.9% +7.8% (6,780)
Free cash flow
961 -326 -184 -830 618 -319 -112 -576 — — -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
18.5% -8.2% -4.8% -18.3% 10.7% -6.1% -2.7% -13.2% — — -2.0%
Cash from investing
-1,427 -1,439 -1,374 -1,628 -1,491 -1,842 -1,588 -1,807 — — -6,728
Dividends paid
301 302 319 318 318 319 338 337 -0.3% +6.0% 1,312
Share repurchases
0 200 29 0 3 0 26 4 -84.6% — 33
Debt repayment
451 525 1 725 1,301 25 1,251 426 -65.9% -41.2% 3,003
Cash from financing
-1,201 310 1,374 -383 -513 93 212 490 +131.1% — 282
Net change in cash
-156 41 1,224 -1,129 118 -177 51 -47 — — -55
Ending cash balance
200 193 1,318 140 364 158 168 242 +44.0% +72.9% 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-112 CASH FROM OPERATIONS-157 CAPITAL EXPENDITURES-307 TO-576
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗