Connect your AI

Euronet Worldwide EEFT Operating Cash Flow

Operating Cash Flow at other companies

Western UnionWU

$109M-26.5%

International Money ExpressIMXI

-$37.36M-191%

NCR AtleosNATL

-$9M-107%

Payoneer Global Inc.PAYO

$51.83M-3.5%

WEXWEX

-$330.8M+31.3%

EVERTECEVTC

$31.21M-17.1%

Other financials

Income statement

Revenue$1.0B+10.5%

Operating income$72.0M-4.3%

Net income$37.5M-2.3%

EPS (diluted)$0.83-2.4%

Balance sheet

Cash & equivalents$2.6B-2.8%

Total debt$2.7B+14.3%

Total equity$1.2B-7.0%

Total assets$6.3B+4.6%

Cash flow

CapEx$28.5M+21.8%

Free cash flow-$150.5M-594%

Valuation

Market cap$2.55B-40.9%

Enterprise value$2.67B-33.6%

P/E8.3×-5.3×

P/S0.6×-0.5×

Profitability

Gross margin41.4%—

Operating margin12.1%-0.6pp

Net margin7.1%-0.8pp

FCF margin7%-7.5pp

Returns & leverage

Return on equity24.6%-0.4pp

Debt / equity2.3×+0.4×

Current ratio1.3×-0.3×

Where this comes from

Reported directly by Euronet Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Euronet Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Euronet Worldwide's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Euronet Worldwide's operating cash flow?: Euronet Worldwide (EEFT) reported operating cash flow of -$122M in Q1 2026.
How has Euronet Worldwide's operating cash flow changed year-over-year?: Euronet Worldwide's operating cash flow decreased by 7276.5% year-over-year, from $1.7M to -$122M.
What is the long-term trend for Euronet Worldwide's operating cash flow?: Over 4 years (2021 to 2025), Euronet Worldwide's operating cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $406.3M to $559.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.