Equifax EFX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $173.3M+29.5% | $176.4M+1.7% | $161.5M+13.2% | $192.6M+16.6% | $133.8M+6.1% | ||
| $184.8M+4.8% | $186.1M+7.1% | $185.1M+6.7% | $179.3M+7.4% | $176.4M+5.9% | ||
| $43.3M+29.3% | $14.5M+49.5% | $17.3M+49.1% | $13.1M-31.4% | $33.5M-18.7% | ||
| $241.9M+8.0% | $470.8M+45.0% | $559.9M+16.8% | $361.1M+35.0% | $223.9M-11.4% | ||
| $120.4M+12.3% | $130M+9.3% | $122M-1.6% | $122.2M-10.6% | $107.2M-18.7% | ||
| -$120.4M-12.3% | -$203.7M-71.3% | -$122M+1.6% | -$121.4M+11.2% | -$107.2M+18.7% | ||
| $67.1M+38.4% | $60.8M+25.6% | $61.5M+27.1% | $62M+28.6% | $48.5M+0.6% | ||
| $260M— | $500.1M— | $300M— | $127.4M— | $0— | ||
| $1.4M— | $400.2M-46.6% | $0-100% | $0-100% | $0-100% | ||
| -$117.7M-22.9% | -$276.2M+44.9% | -$436.7M-579% | -$251M-68.7% | -$95.8M+27.4% | ||
| $2.6M-89.7% | —— | —— | —— | $25.3M+260% | ||
| $121.5M+4.1% | $340.8M+65.5% | $437.9M+23.2% | $238.9M+82.6% | $116.7M-3.4% |
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Compare these in charts →Questions, answered.
- 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 $494.6M of capital expenditures, Equifax's free cash flow was $1.1B over the trailing twelve months, up 40.8% 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.
