What is Equifax's operating cash flow?

Equifax (EFX) reported operating cash flow of $241.9M in Q1 2026.

How has Equifax's operating cash flow changed year-over-year?

Equifax's operating cash flow increased by 8.0% year-over-year, from $223.9M to $241.9M.

What is the long-term trend for Equifax's operating cash flow?

Over 4 years (2021 to 2025), Equifax's operating cash flow has grown at a 4.9% compound annual growth rate (CAGR), from $1.33B to $1.62B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Equifax EFX Operating Cash Flow

Operating Cash Flow at other companies

Fair IsaacFICO

$223.36M+198%

First Advantage CorporationFA

$49.43M+154%

TransUnionTRU

$84.2M+60.4%

Red VioletRDVT

$6.59M+31.7%

Global PaymentsGPN

-$288.82M-152%

Fidelity National Information ServicesFIS

$713M+56.0%

Other financials

Income statement

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Revenue$1.6B+14.3%

Gross profit$881.8M+12.3%

Operating income$287.7M+22.0%

Net income$171.5M+28.9%

EPS (diluted)$1.42+34.0%

Balance sheet

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Cash & equivalents$183.4M-6.0%

Total debt$5.3B+6.9%

Total equity$4.5B-8.8%

Total assets$11.9B+0.7%

Cash flow

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CapEx$120.4M+12.3%

Free cash flow$121.5M+4.1%

Valuation

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Market cap$18.09B-43.0%

Enterprise value$23.22B-36.4%

P/E25.9×-26.0×

P/S2.9×-2.7×

Profitability

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Gross margin56.1%+0.6pp

Operating margin18.3%-0.1pp

Net margin11.1%+0.4pp

FCF margin18.1%+4.0pp

Returns & leverage

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Return on equity14.7%+1.8pp

Debt / equity1.2×+0.2×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Equifax in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Equifax’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equifax's operating cash flow?: Equifax (EFX) reported operating cash flow of $241.9M in Q1 2026.
How has Equifax's operating cash flow changed year-over-year?: Equifax's operating cash flow increased by 8.0% year-over-year, from $223.9M to $241.9M.
What is the long-term trend for Equifax's operating cash flow?: Over 4 years (2021 to 2025), Equifax's operating cash flow has grown at a 4.9% compound annual growth rate (CAGR), from $1.33B to $1.62B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.