Equinix, Inc. EQIX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $415M+21.0% | $264M— | $374M+26.4% | $367M+21.9% | $343M+48.5% | ||
| $544M+13.3% | $551M+9.8% | $533M+7.9% | $400M-8.7% | $480M+1.3% | ||
| $128M+13.3% | $128M+12.3% | $130M+6.6% | $127M+1.6% | $113M+11.9% | ||
| $106M-20.3% | —— | $11M-8.3% | $36M-35.7% | $133M+56.5% | ||
| -$62M+58.4% | $74M-61.7% | —— | —— | -$149M-166% | ||
| $180M+216% | $97M-58.0% | -$57M-122% | $128M+437% | -$155M-3,775% | ||
| -$7M-250% | —— | -$46M-171% | -$43M-458% | -$2M+77.8% | ||
| $717M-11.4% | $1.14B+16.6% | $1.01B+33.8% | $944M+3.5% | $809M+35.3% | ||
| -$1.46B-51.3% | -$2.71B-144% | -$1.37B-0.4% | -$1.44B-96.2% | -$964M-32.6% | ||
| $519M+10.9% | $461M+11.6% | $467M+13.1% | $460M+13.6% | $468M+13.6% | ||
| $0-100% | —— | —— | —— | $99M— | ||
| $349M+2,227% | $1.23B+156% | —— | $1.19B+305% | $15M+104% | ||
| -$6M-130% | —— | —— | $33M+650% | $20M+150% | ||
| -$399M-233% | -$341M-211% | -$1.53B-296% | $728M+56.2% | -$120M+78.8% | ||
| —— | $51.75M+11.9% | $51.75M+11.9% | $51.75M+11.9% | $51.75M+11.9% | ||
| $2M— | $63M-73.0% | $4M— | $1M— | $0— | ||
| $20M— | $0— | $1M— | $0-100% | $0— | ||
| -$35M+10.3% | -$43M+15.7% | -$42M-13.5% | -$32M+3.0% | -$39M-21.9% | ||
| -$41M+2.4% | -$39M-18.2% | -$43M-4.9% | -$37M+2.6% | -$42M-10.5% | ||
| $3M+200% | -$12M+29.4% | —— | -$28M+26.3% | $1M+125% | ||
| $3M+109% | -$9M+89.2% | -$45M— | -$18M— | -$32M— | ||
| $146M+240% | $6M-81.8% | $6M-79.3% | $5M-84.8% | $43M+1,333% | ||
| —— | $7M-89.2% | $17M— | —— | —— | ||
| $1.26B+67.5% | $1.44B+45.5% | $1.14B+56.9% | $989M+52.6% | $750M+6.1% | ||
| $123M+624% | $603M+1,106% | $292M+80.2% | $82M-24.1% | $17M0.0% | ||
| $784M+313% | $875M+1,150% | $297M-34.0% | $605M— | $190M— | ||
| $595M— | $235M— | $320M— | $450M— | $0— | ||
| $258M— | $0— | $0— | $0-100% | $0— | ||
| $41M+28.1% | $44M+12.8% | $39M+11.4% | $40M+14.3% | $32M+3.2% | ||
| $1.49B+303% | $1.75B+40.3% | $500M-35.9% | $1.7B+128% | $370M— | ||
| $49M-2.0% | —— | $45M+2.3% | —— | $50M+4.2% | ||
| $42M+1,150% | -$16M-60.0% | -$16M0.0% | $10M— | -$4M— | ||
| —— | $300M-70.0% | $300M— | $300M— | $300M— | ||
| $674M— | —— | —— | —— | $0— | ||
| —— | $112M-7.8% | $112M-7.8% | $112M-7.8% | $112M-7.8% | ||
| -$539M-1,014% | -$292M— | -$122M-459% | -$45M-117% | $59M+154% | ||
| -$539M-1,014% | -$292M— | -$122M-459% | -$45M-117% | $59M+154% |
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.
