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Equifax EFX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$185.1M-3.9%$173.3M+29.5%$176.4M+1.7%$161.5M+13.2%$192.6M+16.6%
$191.4M+6.7%$184.8M+4.8%$186.1M+7.1%$185.1M+6.7%$179.3M+7.4%
$17.2M+31.3%$43.3M+29.3%$14.5M+49.5%$17.3M+49.1%$13.1M-31.4%
$339.8M-5.9%$241.9M+8.0%$470.8M+45.0%$559.9M+16.8%$361.1M+35.0%
$135M+10.5%$120.4M+12.3%$130M+9.3%$122M-1.6%$122.2M-10.6%
-$135M-11.2%-$120.4M-12.3%-$203.7M-71.3%-$122M+1.6%-$121.4M+11.2%
$66.4M+7.1%$67.1M+38.4%$60.8M+25.6%$61.5M+27.1%$62M+28.6%
$300M+135%$260M$500.1M$300M$127.4M
$275M$1.4M$400.2M-46.6%$0-100%$0-100%
-$217.2M+13.5%-$117.7M-22.9%-$276.2M+44.9%-$436.7M-579%-$251M-68.7%
-$13.3M$2.6M-89.7%
$204.8M-14.3%$121.5M+4.1%$340.8M+65.5%$437.9M+23.2%$238.9M+82.6%

FAQ

How much cash does Equifax generate?
Equifax (EFX) generated $1.6B in operating cash flow over the trailing twelve months.
What is Equifax's free cash flow?
After $507.4M of capital expenditures, Equifax's free cash flow was $1.1B over the trailing twelve months, up 20.5% year over year.
Where does Equifax's cash flow data come from?
Every line is extracted from Equifax'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.