Equifax EFX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $173.3M-1.8% | $176.4M+9.2% | $161.5M-16.1% | $192.6M+43.9% | $133.8M-22.8% | ||
| $184.8M-0.7% | $186.1M+0.5% | $185.1M+3.2% | $179.3M+1.6% | $176.4M+1.6% | ||
| $43.3M+199% | $14.5M-16.2% | $17.3M+32.1% | $13.1M-60.9% | $33.5M+245% | ||
| $13.5M+2,150% | $600K-98.4% | $36.9M+958% | -$4.3M-43.3% | -$3M+86.2% | ||
| $58.3M— | —— | —— | $14M-74.5% | $55M+197% | ||
| $16.3M+131% | -$52.9M-265% | -$14.5M-175% | $19.3M+251% | $5.5M-66.0% | ||
| $241.9M-48.6% | $470.8M-15.9% | $559.9M+55.1% | $361.1M+61.3% | $223.9M-31.1% | ||
| $120.4M-7.4% | $130M+6.6% | $122M-0.2% | $122.2M+14.0% | $107.2M-9.8% | ||
| -$120.4M+40.9% | -$203.7M-67.0% | -$122M-0.5% | -$121.4M-13.2% | -$107.2M+9.8% | ||
| $67.1M+10.4% | $60.8M-1.1% | $61.5M-0.8% | $62M+27.8% | $48.5M+0.2% | ||
| $260M-48.0% | $500.1M+66.7% | $300M+135% | $127.4M— | $0— | ||
| $1.4M-99.7% | $400.2M— | $0— | $0— | $0-100% | ||
| $10.4M+25.3% | $8.3M-39.4% | $13.7M+13.2% | $12.1M-1.6% | $12.3M+15.0% | ||
| $14.5M+936% | $1.4M+250% | $400K-76.5% | $1.7M-85.2% | $11.5M+2,775% | ||
| $214.9M— | —— | —— | —— | -$48.1M-311% | ||
| -$117.7M+57.4% | -$276.2M+36.8% | -$436.7M-74.0% | -$251M-162% | -$95.8M+80.9% | ||
| -$1.2M-233% | $900K— | —— | $5.1M+15.9% | $4.4M+257% | ||
| $2.6M— | —— | —— | —— | $25.3M+108% | ||
| -$98.4M-373% | $36M-70.3% | $121.2M+736% | $14.5M+126% | -$56.3M-331% | ||
| $16.3M+131% | -$52.9M-265% | -$14.5M-175% | $19.3M+251% | $5.5M-66.0% | ||
| $214.9M— | —— | —— | —— | -$48.1M-311% | ||
| $121.5M-64.3% | $340.8M-22.2% | $437.9M+83.3% | $238.9M+105% | $116.7M-43.3% | ||
| $121.5M-64.3% | $340.8M-22.2% | $437.9M+83.3% | $238.9M+105% | $116.7M-43.3% |
Chart any of these lines over time, or line them up against competitors.
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.
