FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EIX
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$643.0M to -$389.0M.

CASH FROM OPS +6.5%
6,391 32.9% MGN
CAPITAL EXPENDITURE +2.0%
6,780
FREE CASH FLOW —
-389
FCF / NET INCOME —
-0.10× 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
1,365 1,284 2,731 2,635 2,951 4,459 3,554 3,745 +5.4% +42.1% 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
2,744 2,826 2,861 2,961 3,113 3,237 3,329 3,337 +0.2% +12.7% 3,337
Cash from operations
4,699 5,014 5,195 5,748 5,398 5,800 6,003 6,391 +6.5% +11.2% 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
3.44× 3.90× 1.90× 2.18× 1.83× 1.30× 1.69× 1.71× +1.0% -21.8% 1.71×
Capital expenditures
(5,668) (5,707) (5,836) (6,127) (6,120) (6,515) (6,646) (6,780) +2.0% +10.7% (6,780)
Free cash flow
-969 -693 -641 -379 -722 -715 -643 -389 — — -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
-5.6% -3.9% -3.7% -2.2% -4.0% -3.7% -3.3% -2.0% — — -2.0%
Cash from investing
-5,436 -5,536 -5,634 -5,868 -5,932 -6,335 -6,549 -6,728 — — -6,728
Dividends paid
1,175 1,198 1,222 1,240 1,257 1,274 1,293 1,312 +1.5% +5.8% 1,312
Share repurchases
NOT DISCLOSED
— 200 229 229 232 32 29 33 +13.8% -85.6% 33
Debt repayment
2,807 2,701 2,101 1,702 2,552 2,052 3,302 3,003 -9.1% +76.4% 3,003
Cash from financing
931 674 1,060 100 788 571 -591 282 — +182.0% 282
Net change in cash
194 152 621 -20 254 36 -1,137 -55 — — -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-643 CASH FROM OPERATIONS+388 CAPITAL EXPENDITURES-134 TO-389
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗