Equifax EFX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $703.8M+14.4% | $664.3M+9.4% | $661.3M+16.3% | $642.5M+8.9% | $615.1M+9.0% | ||
| $735.3M+6.5% | $726.9M+6.8% | $714.5M+7.3% | $702.8M+8.3% | $690.4M+8.9% | ||
| $88.2M+19.4% | $78.4M-3.9% | $73.6M-10.7% | $67.9M-15.0% | $73.9M+0.8% | ||
| $46.7M+190% | $30.2M+145% | $7.9M+117% | -$34.6M+66.8% | -$52M+37.0% | ||
| —— | —— | —— | —— | —— | ||
| -$31.8M-261% | -$42.6M-244% | $26.5M— | $58.1M— | $19.8M— | ||
| $1.63B+26.1% | $1.62B+22.0% | $1.47B+11.2% | $1.39B+13.5% | $1.3B+6.3% | ||
| $494.6M+1.6% | $481.4M-5.9% | $470.3M-12.6% | $472.3M-13.9% | $486.8M-15.3% | ||
| -$567.5M-16.6% | -$554.3M-8.4% | -$469.5M+14.0% | -$471.5M+43.1% | -$486.8M+42.6% | ||
| $251.4M+29.9% | $232.8M+20.5% | $220.4M+14.3% | $207.3M+7.6% | $193.5M+0.7% | ||
| $1.19B— | $927.5M— | $427.4M— | $127.4M— | —— | ||
| $401.6M-72.1% | $400.2M-72.3% | $750M+7.2% | $1.44B+10,868% | $1.44B+147% | ||
| $44.5M-37.0% | $46.4M-40.7% | $48.8M-39.9% | $64.5M+19.7% | $70.6M+54.8% | ||
| $18M+39.5% | $15M-10.7% | $14M-16.7% | $14M-14.6% | $12.9M-23.2% | ||
| —— | —— | —— | —— | $20.3M+108% | ||
| -$1.08B-33.5% | -$1.06B-25.2% | -$1.28B-79.8% | -$912.5M-147% | -$810.3M-105% | ||
| —— | —— | —— | $1.8M— | -$4.4M— | ||
| —— | —— | —— | —— | -$5.8M+81.6% | ||
| $73.3M+947% | $115.4M-2.0% | $103.8M+117% | $93.9M+38.7% | $7M-93.1% | ||
| -$31.8M-261% | -$42.6M-244% | $26.5M— | $58.1M— | $19.8M— | ||
| —— | —— | —— | —— | $20.3M+108% | ||
| $1.14B+40.8% | $1.13B+39.5% | $999.4M+27.6% | $917M+35.8% | $808.9M+25.7% | ||
| $1.14B+40.8% | $1.13B+39.5% | $999.4M+27.6% | $917M+35.8% | $808.9M+25.7% |
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.
