Equinix, Inc. EQIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.42B+5.3% | $1.35B+24.4% | $1.08B+7.8% | $1.01B+7.0% | $940M+13.5% | ||
| $2.03B+3.3% | $1.96B+2.6% | $1.92B+2.1% | $1.88B-2.0% | $1.91B+0.3% | ||
| $513M+3.0% | $498M+2.9% | $484M+1.7% | $476M+0.4% | $474M+2.6% | ||
| —— | —— | $0-100% | $1M-95.2% | $21M+178% | ||
| —— | —— | —— | —— | $2M-97.9% | ||
| $348M+2,577% | $13M-91.2% | $147M-68.4% | $465M+55.5% | $299M-33.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.82B-2.4% | $3.91B+4.3% | $3.75B+7.3% | $3.49B+0.9% | $3.46B+6.5% | ||
| -$6.98B-7.6% | -$6.48B-32.7% | -$4.89B-0.1% | -$4.88B-16.9% | -$4.17B-6.0% | ||
| $1.91B+2.7% | $1.86B+2.7% | $1.81B+3.1% | $1.75B+3.2% | $1.7B+3.4% | ||
| —— | —— | —— | —— | $1.77B+5.9% | ||
| —— | —— | —— | $3.03B+42.0% | $2.14B+23.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.54B-22.2% | -$1.26B-106% | -$611M-136% | $1.69B+18.3% | $1.43B+45.2% | ||
| —— | $207M+2.7% | $201.5M+2.8% | $196M+2.9% | $190.5M+3.0% | ||
| $70M+2.9% | $68M-71.4% | $238M+1.7% | $234M+0.4% | $233M0.0% | ||
| $21M+2,000% | $1M0.0% | $1M— | $0-100% | $18M0.0% | ||
| -$152M+2.6% | -$156M+4.9% | -$164M-3.1% | -$159M+0.6% | -$160M-4.6% | ||
| -$160M+0.6% | -$161M-3.9% | -$155M-1.3% | -$153M+0.6% | -$154M-2.7% | ||
| —— | —— | —— | -$72M+12.2% | -$82M+5.7% | ||
| -$69M+33.7% | -$104M+41.6% | -$178M-33.8% | -$133M-15.7% | -$115M-38.6% | ||
| $163M+172% | $60M-31.0% | $87M-20.9% | $110M-20.3% | $138M+40.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.82B+11.7% | $4.31B+11.6% | $3.86B+11.9% | $3.45B+11.0% | $3.11B+1.4% | ||
| $1.1B+10.7% | $994M+125% | $441M+41.8% | $311M-7.7% | $337M0.0% | ||
| $2.56B+30.2% | $1.97B+69.3% | $1.16B-11.6% | $1.32B+85.2% | $710M+36.5% | ||
| $1.6B+59.2% | $1.01B+30.5% | $770M+71.1% | $450M— | —— | ||
| $258M— | $0— | —— | —— | —— | ||
| $164M+5.8% | $155M+3.3% | $150M+2.7% | $146M+3.5% | $141M+0.7% | ||
| $5.43B+26.0% | $4.31B+13.1% | $3.81B-6.8% | $4.09B+30.3% | $3.14B+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $20M+177% | -$26M-30.0% | -$20M0.0% | -$20M— | —— | ||
| —— | $1.2B-36.8% | $1.9B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $448M-2.1% | $457.5M-2.0% | $467M-2.0% | $476.5M-2.0% | ||
| -$998M-150% | -$400M-270% | -$108M-325% | $48M-86.6% | $357M+88.9% | ||
| -$998M-150% | -$400M-270% | -$108M-325% | $48M-86.6% | $357M+88.9% |
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.
