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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| -$998M-150% | -$400M-270% | -$108M-325% | $48M-86.6% | $357M+88.9% |
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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.
