Equinix, Inc. EQIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $415M+57.2% | $264M-29.4% | $374M+1.9% | $367M+7.0% | $343M— | ||
| $544M-1.3% | $551M+3.4% | $533M+33.3% | $400M-16.7% | $480M-4.4% | ||
| $128M0.0% | $128M-1.5% | $130M+2.4% | $127M+12.4% | $113M-0.9% | ||
| $106M— | —— | $11M-69.4% | $36M-72.9% | $133M+174% | ||
| -$62M-184% | $74M— | —— | —— | -$149M-177% | ||
| $180M+85.6% | $97M+270% | -$57M-145% | $128M+183% | -$155M-167% | ||
| -$7M— | —— | -$46M-7.0% | -$43M-2,050% | -$2M— | ||
| $717M-37.3% | $1.14B+12.8% | $1.01B+7.4% | $944M+16.7% | $809M-17.5% | ||
| -$1.46B+46.2% | -$2.71B-97.8% | -$1.37B+4.9% | -$1.44B-49.4% | -$964M+13.2% | ||
| $519M+12.6% | $461M-1.3% | $467M+1.5% | $460M-1.7% | $468M+13.3% | ||
| $0— | —— | —— | —— | $99M-85.8% | ||
| $349M-71.5% | $1.23B— | —— | $1.19B+7,840% | $15M-96.9% | ||
| -$6M— | —— | —— | $33M+65.0% | $20M+148% | ||
| -$399M-17.0% | -$341M+77.6% | -$1.53B-309% | $728M+707% | -$120M-139% | ||
| —— | $51.75M0.0% | $51.75M0.0% | $51.75M0.0% | $51.75M+11.9% | ||
| $2M-96.8% | $63M+1,475% | $4M+300% | $1M— | $0-100% | ||
| $20M— | $0-100% | $1M— | $0— | $0— | ||
| -$35M+18.6% | -$43M-2.4% | -$42M-31.3% | -$32M+17.9% | -$39M+23.5% | ||
| -$41M-5.1% | -$39M+9.3% | -$43M-16.2% | -$37M+11.9% | -$42M-27.3% | ||
| $3M+125% | -$12M— | —— | -$28M-2,900% | $1M+106% | ||
| $3M+133% | -$9M+80.0% | -$45M-150% | -$18M+43.8% | -$32M+61.4% | ||
| $146M+2,333% | $6M0.0% | $6M+20.0% | $5M-88.4% | $43M+30.3% | ||
| —— | $7M-58.8% | $17M— | —— | —— | ||
| $1.26B-12.5% | $1.44B+26.4% | $1.14B+14.9% | $989M+31.9% | $750M-24.0% | ||
| $123M-79.6% | $603M+107% | $292M+256% | $82M+382% | $17M-66.0% | ||
| $784M-10.4% | $875M+195% | $297M-50.9% | $605M+218% | $190M+171% | ||
| $595M+153% | $235M-26.6% | $320M-28.9% | $450M— | $0— | ||
| $258M— | $0— | $0— | $0— | $0— | ||
| $41M-6.8% | $44M+12.8% | $39M-2.5% | $40M+25.0% | $32M-17.9% | ||
| $1.49B-14.5% | $1.75B+249% | $500M-70.5% | $1.7B+358% | $370M-70.3% | ||
| $49M— | —— | $45M— | —— | $50M— | ||
| $42M+363% | -$16M0.0% | -$16M-260% | $10M+350% | -$4M+60.0% | ||
| —— | $300M0.0% | $300M0.0% | $300M0.0% | $300M-70.0% | ||
| $674M— | —— | —— | —— | $0— | ||
| —— | $112M0.0% | $112M0.0% | $112M0.0% | $112M-7.8% | ||
| -$539M-84.6% | -$292M-139% | -$122M-171% | -$45M-176% | $59M— | ||
| -$539M-84.6% | -$292M-139% | -$122M-171% | -$45M-176% | $59M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Equinix, Inc. generate?
- Equinix, Inc. (EQIX) generated $3.8B in operating cash flow over the trailing twelve months.
- What is Equinix, Inc.'s free cash flow?
- After $4.8B of capital expenditures, Equinix, Inc.'s free cash flow was -$998.0M over the trailing twelve months, down 379.6% year over year.
- Where does Equinix, Inc.'s cash flow data come from?
- Every line is extracted from Equinix, Inc.'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.
