Screener
EquipmentShare.com, Inc. EQPT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19M+18.8% | -$29M+39.6% | —— | —— | $16M+2,033% | ||
| $112M+27.3% | $104M+31.6% | —— | —— | $88M+6.0% | ||
| $26M+2,500% | $19M+1,800% | —— | —— | $1M0.0% | ||
| —— | -$200M-292% | —— | —— | -$76M-208% | ||
| $689M+36.2% | $328M+11.9% | —— | —— | $506M+27.6% | ||
| $2M-75.0% | $7M+600% | —— | —— | $8M+433% | ||
| -$450M-169% | -$280M+1.1% | —— | —— | -$167M-59.4% | ||
| —— | —— | $9.25M+311% | $9.25M+311% | $9.25M+311% | ||
| $951M+58.5% | $381M+27.0% | —— | —— | $600M-1.5% | ||
| $506M+96.1% | $503M+84.2% | —— | —— | $258M+353% | ||
| $114M— | $23M+138% | —— | —— | —— | ||
| -$631M-8.4% | -$528M-53.5% | —— | —— | -$582M-78.5% |
FAQ
- What is EquipmentShare.com, Inc.'s free cash flow?
- After $1.8B of capital expenditures, EquipmentShare.com, Inc.'s free cash flow was -$2.1B over the trailing twelve months, down 59.9% year over year.
- Where does EquipmentShare.com, Inc.'s cash flow data come from?
- Every line is extracted from EquipmentShare.com, 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.
