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% | ||
| $13.5M+550% | $600K+103% | $36.9M+759% | -$4.3M+80.2% | -$3M+83.2% | ||
| $58.3M+6.0% | —— | —— | $14M+64.7% | $55M-46.3% | ||
| $16.3M+196% | -$52.9M-427% | -$14.5M-185% | $19.3M+202% | $5.5M-63.8% | ||
| $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% | ||
| $10.4M-15.4% | $8.3M-22.4% | $13.7M-53.4% | $12.1M-33.5% | $12.3M-38.2% | ||
| $14.5M+26.1% | $1.4M+250% | $400K0.0% | $1.7M+183% | $11.5M-25.3% | ||
| $214.9M+547% | —— | —— | —— | -$48.1M-311% | ||
| -$117.7M-22.9% | -$276.2M+44.9% | -$436.7M-579% | -$251M-68.7% | -$95.8M+27.4% | ||
| -$1.2M-127% | $900K+132% | —— | $5.1M+564% | $4.4M+194% | ||
| $2.6M-89.7% | —— | —— | —— | $25.3M+260% | ||
| -$98.4M-74.8% | $36M+47.5% | $121.2M+8.9% | $14.5M+120% | -$56.3M-203% | ||
| $16.3M+196% | -$52.9M-427% | -$14.5M-185% | $19.3M+202% | $5.5M-63.8% | ||
| $214.9M+547% | —— | —— | —— | -$48.1M-311% | ||
| $121.5M+4.1% | $340.8M+65.5% | $437.9M+23.2% | $238.9M+82.6% | $116.7M-3.4% | ||
| $121.5M+4.1% | $340.8M+65.5% | $437.9M+23.2% | $238.9M+82.6% | $116.7M-3.4% |
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.
