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.

Euronet Worldwide EEFT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$311.9M-2.1%	$313M+2.2%	$306.5M-7.3%	$333M+17.6%	$318.5M+11.4%
Depreciation and amortization	$146.2M+11.3%	$138.5M+5.1%	$133.3M+0.4%	$131.4M-1.0%	$131.3M-1.1%
Stock-based compensation	$58.7M+37.8%	$55.1M+25.5%	$50.4M+6.1%	$46.2M-6.9%	$42.6M-17.9%
Deferred income taxes	——	——	——	-$15M-166%	-$2.2M-114%
Amortization of debt issuance costs	$5.2M+26.8%	$4.5M+9.8%	$3.7M-11.9%	$3.7M-7.5%	$4.1M+2.5%
Provision for credit losses	——	-$2.9M—	——	——	——
Change in accounts receivable	-$76.9M—	$128.2M—	——	——	——
Change in accounts payable	$4.8M—	$242M—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$42.9M—	$77.4M—	——	——	——
Change in deferred revenue	——	——	-$3.2M-540%	-$3M+31.8%	-$1.7M+75.7%
Change in income taxes payable/receivable	-$15.6M—	-$10.7M—	——	——	——
Net cash from operating activities	$436.1M-38.1%	$559.8M-23.6%	$462.2M-41.4%	$705.2M+11.0%	$704.5M+5.2%
Capital expenditures	$130.6M+11.8%	$125.5M+7.1%	$128.1M+18.3%	$117.8M+7.4%	$116.8M+17.3%
Acquisitions, net of cash acquired	-$21M-194%	-$24M-126%	$9.6M-89.7%	-$2.4M—	$22.3M—
Other investing activities	——	——	——	——	$2.1M—
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$112.6M+37.9%	-$138.5M+38.0%	-$175.1M+34.7%	-$157M+41.3%	-$181.2M+23.3%
Repurchases of common stock	$706.9M+114%	$667.7M+149%	$492.9M+82.2%	$462.9M-0.5%	$329.7M-6.1%
Repayments of debt	$9.47B+17.1%	$9.66B+20.9%	$9.41B+30.7%	$8.26B+5.9%	$8.09B-13.4%
Proceeds from issuance of common stock	——	$9M-47.7%	$18.7M+103%	$17.4M+100%	$17.5M+113%
Net change in short-term borrowings	——	——	——	——	$109.25M+157%
Net cash from financing activities	-$509.9M-837%	-$788.6M-481%	-$600M—	-$360.9M—	-$54.4M—
Effect of exchange rate changes on cash	$132.5M+1,970%	$263.4M+299%	$83.1M—	$178.4M—	$6.4M—
Net increase (decrease) in cash	-$75.4M—	-$125.4M—	——	——	——
Interest paid	$67.2M-21.6%	$70.3M-10.2%	$76.7M+10.7%	$82.1M+54.9%	$85.7M+50.6%
Income taxes paid	$160.8M+50.4%	$152.7M+40.1%	$138.9M+29.9%	$131.6M+19.0%	$106.9M+5.3%
Amortization expense related to capitalized debt issuance costs	——	$4.5M+9.8%	$4.4M+8.0%	$4.3M+6.2%	$4.2M+4.3%
Non-cash interest expense	——	——	$3.7M-11.9%	$3.7M-7.5%	$4.1M+2.5%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$1.2M+105%	-$25.3M-22.8%	-$59.3M-324%	-$31.9M-229%	-$26.2M-671%
Accounts payable	$4.8M—	$242M—	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Deferred revenue	——	——	-$3.2M-540%	-$3M+31.8%	-$1.7M+75.7%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$42.9M—	$77.4M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	-$2.9M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$2.1M—
Payments to notes receivables	——	——	——	——	——
Payments To Acquire Other Productive Assets	$13M-14.5%	$13.5M-7.5%	$14.2M+7.6%	$15.1M+28.0%	$15.2M+42.1%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payments For Repurchase Of Equity	$706.9M+114%	$667.7M+149%	$492.9M+82.2%	$462.9M-0.5%	$329.7M-6.1%
Proceeds from issuance of shares	——	$9M-47.7%	$18.7M+103%	$17.4M+100%	$17.5M+113%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	$109.25M+157%
Repayments Of Capital Lease Obligations Financing Activities	$1.4M—	$1.4M—	——	——	——
Repayments of Long-Term Lines of Credit	——	——	——	——	$8.04B+6.6%
Proceeds From Long Term Lines Of Credit	——	——	——	——	$8.74B+10.1%
Income Taxes Paid, Net	$160.8M+50.4%	$152.7M+40.1%	$138.9M+29.9%	$131.6M+19.0%	$106.9M+5.3%
Free cash flow	$305.5M-48.0%	$434.3M-29.5%	$334.1M-50.9%	$587.4M+11.8%	$587.7M+3.1%
Free cash flow	$305.5M-48.0%	$434.3M-29.5%	$334.1M-50.9%	$587.4M+11.8%	$587.7M+3.1%

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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.