Euronet Worldwide EEFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.3M-28.0% | $51.8M-58.6% | $125.1M+28.0% | $97.7M+154% | $38.4M-15.2% | ||
| $39.9M+5.8% | $37.7M+8.3% | $34.8M+3.0% | $33.8M+5.0% | $32.2M-0.9% | ||
| $14.8M-3.3% | $15.3M+3.4% | $14.8M+7.2% | $13.8M+23.2% | $11.2M+5.7% | ||
| $2.3M— | —— | —— | -$10.2M+37.8% | -$16.4M-464% | ||
| $1.7M0.0% | $1.7M+41.7% | $1.2M+100% | $600K-40.0% | $1M+11.1% | ||
| —— | -$725K0.0% | -$725K0.0% | -$725K0.0% | -$725K— | ||
| -$296.2M-208% | $273M+527% | -$64M-721% | $10.3M+111% | -$91.1M— | ||
| -$390.3M-196% | $405.8M+9,998% | -$4.1M+37.9% | -$6.6M+95.7% | -$153.1M— | ||
| -$173.4M-867% | $22.6M— | —— | $91.2M+1,854% | -$5.2M+3.7% | ||
| -$40.7M-190% | $45.4M+2,571% | $1.7M-95.3% | $36.5M+689% | -$6.2M— | ||
| $4M— | —— | -$600K+72.7% | -$2.2M-4.8% | -$2.1M-224% | ||
| $7.2M+126% | -$27.9M-286% | $15M+252% | -$9.9M-182% | $12.1M— | ||
| -$122M-169% | $177.9M-9.8% | $197.3M+7.9% | $182.9M+10,659% | $1.7M-97.9% | ||
| $28.5M-9.8% | $31.6M-12.5% | $36.1M+4.9% | $34.4M+47.0% | $23.4M-31.6% | ||
| $3.1M+109% | -$33.3M-366% | $12.5M+479% | -$3.3M-3,400% | $100K-66.7% | ||
| -$4.8M-182% | -$1.7M— | —— | —— | $2.5M+517% | ||
| $1.4M— | —— | —— | —— | $200K— | ||
| -$28.8M-1,820% | -$1.5M+96.9% | -$48.1M-40.6% | -$34.2M+37.5% | -$54.7M-43.6% | ||
| $102.4M-54.7% | $225.8M+72.0% | $131.3M-46.9% | $247.4M+291% | $63.2M+23.9% | ||
| $1.87B-16.7% | $2.24B-25.5% | $3.01B+27.8% | $2.35B+14.9% | $2.05B+2.4% | ||
| —— | $3M+20.0% | $2.5M+38.9% | $1.8M+5.9% | $1.7M-86.6% | ||
| -$2.1M— | —— | —— | —— | $6.2M-82.0% | ||
| $441.3M+187% | -$509.7M-42.3% | -$358.1M-329% | -$83.4M-151% | $162.6M+151% | ||
| -$39.1M-798% | $5.6M— | $0-100% | $166M+80.8% | $91.8M+153% | ||
| $251.4M+177% | -$327.7M-42.2% | -$230.4M-200% | $231.3M+14.8% | $201.4M— | ||
| $13.7M-17.5% | $16.6M-18.6% | $20.4M+23.6% | $16.5M-1.8% | $16.8M-27.0% | ||
| $26.1M-46.1% | $48.4M+63.5% | $29.6M-47.8% | $56.7M+215% | $18M-48.0% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M+9.8% | ||
| $1.7M— | —— | $1.2M+100% | $600K-40.0% | $1M+11.1% | ||
| $8.4M+660% | -$1.5M— | $0+100% | -$5.7M+68.5% | -$18.1M+49.0% | ||
| -$390.3M-196% | $405.8M+9,998% | -$4.1M+37.9% | -$6.6M+95.7% | -$153.1M— | ||
| -$173.4M-867% | $22.6M— | —— | $91.2M+1,854% | -$5.2M+3.7% | ||
| $4M— | —— | -$600K+72.7% | -$2.2M-4.8% | -$2.1M-224% | ||
| -$6M-142% | $14.2M— | —— | —— | $31.8M— | ||
| -$40.7M-190% | $45.4M+2,571% | $1.7M-95.3% | $36.5M+689% | -$6.2M— | ||
| —— | -$725K0.0% | -$725K0.0% | -$725K0.0% | -$725K— | ||
| -$4.8M-182% | -$1.7M— | —— | —— | $2.5M+517% | ||
| —— | —— | —— | —— | $25M— | ||
| $3.4M-2.9% | $3.5M+20.7% | $2.9M-9.4% | $3.2M-17.9% | $3.9M-7.1% | ||
| $1.4M— | —— | —— | —— | $200K— | ||
| $102.4M-54.7% | $225.8M+72.0% | $131.3M-46.9% | $247.4M+291% | $63.2M+23.9% | ||
| —— | $3M+20.0% | $2.5M+38.9% | $1.8M+5.9% | $1.7M-86.6% | ||
| -$2.1M— | —— | —— | —— | $6.2M-82.0% | ||
| $300K0.0% | $300K-25.0% | $400K0.0% | $400K+33.3% | $300K— | ||
| $1.87B— | —— | —— | —— | $2.05B+2.6% | ||
| $2.41B— | —— | —— | —— | $2.76B+38.5% | ||
| $26.1M-46.1% | $48.4M+63.5% | $29.6M-47.8% | $56.7M+215% | $18M-48.0% | ||
| -$150.5M-203% | $146.3M-9.2% | $161.2M+8.6% | $148.5M+784% | -$21.7M-147% | ||
| -$150.5M-203% | $146.3M-9.2% | $161.2M+8.6% | $148.5M+784% | -$21.7M-147% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Euronet Worldwide generate?
- Euronet Worldwide (EEFT) generated $436.1M in operating cash flow over the trailing twelve months.
- What is Euronet Worldwide's free cash flow?
- After $130.6M of capital expenditures, Euronet Worldwide's free cash flow was $305.5M over the trailing twelve months, down 48.0% year over year.
- Where does Euronet Worldwide's cash flow data come from?
- Every line is extracted from Euronet Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
