FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

WAB
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 14% to $1.7B — the highest of its last 8 readings, and covered net income 1.35×.

CASH FROM OPS +13.1%
1,999 16.7% MGN
CAPITAL EXPENDITURE +8.8%
285
FREE CASH FLOW +13.9%
1,714
FCF / NET INCOME +8.6%
1.35× 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
1,059 1,056 1,106 1,153 1,180 1,170 1,210 1,269 +4.9% +10.1% 1,269 2024-09-30 · $283.0M2024-12-31 · $212.0M2025-03-31 · $322.0M2025-06-30 · $336.0M2025-09-30 · $310.0M2025-12-31 · $202.0M2026-03-31 · $362.0M2026-06-30 · $395.0M
Depreciation & amortization
10-Q
535 503 500 499 493 501 520 546 +5.0% +9.4% 546
Stock-based comp
55 66 71 76 80 80 85 94 +10.6% +23.7% 94
Cash from operations
1,797 1,834 1,691 1,665 1,490 1,759 1,767 1,999 +13.1% +20.1% 1,999 2024-09-30 · $542.0M2024-12-31 · $723.0M2025-03-31 · $191.0M2025-06-30 · $209.0M2025-09-30 · $367.0M2025-12-31 · $992.0M2026-03-31 · $199.0M2026-06-30 · $441.0M
Cash conversion
1.70× 1.74× 1.53× 1.44× 1.26× 1.50× 1.46× 1.58× +7.9% +9.1% 1.58×
Capital expenditures
(200) (207) (220) (213) (222) (260) (262) (285) +8.8% +33.8% (285)
Free cash flow
1,597 1,627 1,471 1,452 1,268 1,499 1,505 1,714 +13.9% +18.0% 1,714 2024-09-30 · $496.0M2024-12-31 · $639.0M2025-03-31 · $147.0M2025-06-30 · $170.0M2025-09-30 · $312.0M2025-12-31 · $870.0M2026-03-31 · $153.0M2026-06-30 · $379.0M
FCF margin
15.5% 15.7% 14.0% 13.7% 11.8% 13.4% 13.1% 14.3% +9.4% +4.1% 14.3%
Cash from investing
-262 -343 -368 -384 -2,124 -2,747 -3,808 -3,809 — — -3,809
Dividends paid
137 140 147 156 164 173 183 192 +4.9% +23.1% 192
Share repurchases
1,131 1,097 1,020 870 271 223 367 532 +45.0% -38.9% 532
Debt repayment
3,153 2,322 1,489 1,915 3,010 3,224 3,702 3,306 -10.7% +72.6% 3,306
Cash from financing
-1,519 -1,371 -1,254 -394 745 1,031 1,859 985 -47.0% — 985
Net change in cash
18 95 59 904 118 74 -167 -829 — — -829
Ending cash balance
410 715 698 1,499 528 789 531 670 +26.2% -55.3% 670

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,505 CASH FROM OPERATIONS+232 CAPITAL EXPENDITURES-23 TO1,714
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗