Equinix, Inc. EQIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.42B+51.1% | $1.35B+62.8% | $1.08B+2.7% | $1.01B-2.8% | $940M-0.1% | ||
| $2.03B+6.0% | $1.96B+2.9% | $1.92B-5.4% | $1.88B-3.3% | $1.91B+0.1% | ||
| $513M+8.2% | $498M+7.8% | $484M+6.6% | $476M+10.7% | $474M+15.9% | ||
| —— | —— | $0— | $1M— | $21M— | ||
| —— | —— | —— | —— | $2M-98.9% | ||
| $348M+16.4% | $13M-97.1% | $147M-58.0% | $465M+504% | $299M+190% | ||
| —— | —— | —— | —— | —— | ||
| $3.82B+10.4% | $3.91B+20.4% | $3.75B+14.7% | $3.49B+6.0% | $3.46B+10.8% | ||
| -$6.98B-67.2% | -$6.48B-64.7% | -$4.89B-18.9% | -$4.88B-39.7% | -$4.17B-21.7% | ||
| $1.91B+12.2% | $1.86B+13.0% | $1.81B+10.7% | $1.75B+13.5% | $1.7B+16.3% | ||
| —— | —— | —— | —— | $1.77B— | ||
| —— | —— | —— | $3.03B— | $2.14B— | ||
| —— | —— | —— | —— | —— | ||
| -$1.54B-207% | -$1.26B-228% | -$611M— | $1.69B— | $1.43B— | ||
| —— | $207M+11.9% | $201.5M+13.8% | $196M+16.0% | $190.5M+18.3% | ||
| $70M-70.0% | $68M-70.8% | $238M— | $234M— | $233M— | ||
| $21M+16.7% | $1M-94.4% | $1M-94.4% | $0-100% | $18M+200% | ||
| -$152M+5.0% | -$156M-2.0% | -$164M-26.2% | -$159M-25.2% | -$160M-27.0% | ||
| -$160M-3.9% | -$161M-7.3% | -$155M-11.5% | -$153M— | -$154M— | ||
| —— | —— | —— | -$72M+31.4% | -$82M-3.8% | ||
| -$69M+40.0% | -$104M-25.3% | -$178M— | -$133M— | -$115M— | ||
| $163M+18.1% | $60M-38.8% | $87M-26.9% | $110M-6.0% | $138M— | ||
| —— | —— | —— | —— | —— | ||
| $4.82B+54.9% | $4.31B+40.6% | $3.86B+25.6% | $3.45B+16.2% | $3.11B+5.1% | ||
| $1.1B+226% | $994M+195% | $441M-14.9% | $311M-33.7% | $337M-6.6% | ||
| $2.56B+261% | $1.97B+278% | $1.16B+158% | $1.32B— | $710M— | ||
| $1.6B— | $1.01B— | $770M— | $450M— | —— | ||
| $258M— | $0— | —— | —— | —— | ||
| $164M+16.3% | $155M+10.7% | $150M-1.3% | $146M-2.0% | $141M-2.1% | ||
| $5.43B+73.1% | $4.31B+55.7% | $3.81B— | $4.09B— | $3.14B— | ||
| —— | —— | —— | —— | —— | ||
| $20M— | -$26M— | -$20M— | -$20M— | —— | ||
| —— | $1.2B— | $1.9B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $448M-7.8% | $457.5M-3.8% | $467M+0.3% | $476.5M+4.7% | ||
| -$998M-380% | -$400M-312% | -$108M-156% | $48M-85.3% | $357M+116% | ||
| -$998M-380% | -$400M-312% | -$108M-156% | $48M-85.3% | $357M+116% |
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.
