Equifax EFX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $703.8M+5.9% | $664.3M+0.5% | $661.3M+2.9% | $642.5M+4.5% | $615.1M+1.3% | ||
| $735.3M+1.2% | $726.9M+1.7% | $714.5M+1.7% | $702.8M+1.8% | $690.4M+1.4% | ||
| $88.2M+12.5% | $78.4M+6.5% | $73.6M+8.4% | $67.9M-8.1% | $73.9M-9.4% | ||
| $1.63B+1.1% | $1.62B+9.9% | $1.47B+5.8% | $1.39B+7.2% | $1.3B-2.2% | ||
| $494.6M+2.7% | $481.4M+2.4% | $470.3M-0.4% | $472.3M-3.0% | $486.8M-4.8% | ||
| -$567.5M-2.4% | -$554.3M-18.1% | -$469.5M+0.4% | -$471.5M+3.1% | -$486.8M+4.8% | ||
| $251.4M+8.0% | $232.8M+5.6% | $220.4M+6.3% | $207.3M+7.1% | $193.5M+0.2% | ||
| $1.19B+28.0% | $927.5M+117% | $427.4M+235% | $127.4M— | —— | ||
| $401.6M+0.3% | $400.2M-46.6% | $750M-47.8% | $1.44B-0.3% | $1.44B-0.3% | ||
| -$1.08B-2.1% | -$1.06B+17.5% | -$1.28B-40.8% | -$912.5M-12.6% | -$810.3M+4.3% | ||
| —— | —— | —— | —— | -$5.8M+87.6% | ||
| $1.14B+0.4% | $1.13B+13.5% | $999.4M+9.0% | $917M+13.4% | $808.9M-0.5% |
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.
