How much cash does EquipmentShare.com, Inc. generate?

EquipmentShare.com, Inc. (EQPT) generated -$110.0M in operating cash flow over the trailing twelve months.

What is EquipmentShare.com, Inc. 's free cash flow?

After $1.4B of capital expenditures, EquipmentShare.com, Inc. 's free cash flow was -$1.5B over the trailing twelve months, down 43.6% 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.

EquipmentShare.com, Inc. EQPT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$29M—	——	——	——	-$48M-6,500%
Depreciation and amortization	$104M—	——	——	——	$79M-4.8%
Stock-based compensation	$19M—	——	——	——	$1M0.0%
Amortization of debt issuance costs	——	$5.25M0.0%	$5.25M0.0%	$5.25M0.0%	$5.25M+5.0%
Provision for credit losses	——	$7M0.0%	$7M0.0%	$7M0.0%	$7M+16.7%
Change in accounts receivable	$57M—	——	——	——	$75M+122%
Change in inventories	$27M—	——	——	——	$26M+13.0%
Change in accrued liabilities	-$115M—	——	——	——	$69M+121%
Change in other assets	——	$36.5M0.0%	$36.5M0.0%	$36.5M0.0%	$36.5M+295%
Other working capital changes	——	$0—	$0—	$0—	$0—
Non-cash operating lease expense	——	$28.75M0.0%	$28.75M0.0%	$28.75M0.0%	$28.75M-24.8%
Loss on extinguishment of debt	——	-$2M0.0%	-$2M0.0%	-$2M0.0%	-$2M—
Change in operating lease liabilities	——	-$29M0.0%	-$29M0.0%	-$29M0.0%	-$29M+11.5%
Net cash from operating activities	-$200M—	——	——	——	-$51M-172%
Capital expenditures	$328M—	——	——	——	$293M-26.1%
Acquisitions, net of cash acquired	$7M—	——	——	——	$1M-33.3%
Net cash from investing activities	-$280M—	——	——	——	-$283M-170%
Dividends paid	——	$9.25M0.0%	$9.25M0.0%	$9.25M0.0%	$9.25M+311%
Proceeds from issuance of debt	$381M—	——	——	——	$300M-50.7%
Proceeds from issuance of common stock	$2M—	——	——	——	$1M—
Other financing activities	——	-$1.75M0.0%	-$1.75M0.0%	-$1.75M0.0%	-$1.75M—
Payment of debt issuance costs	——	$750K0.0%	$750K0.0%	$750K0.0%	$750K-50.0%
Proceeds from issuance of preferred stock	——	$0—	$0—	$0—	$0—
Net cash from financing activities	$503M—	——	——	——	$273M+379%
Net increase (decrease) in cash	$23M—	——	——	——	-$61M-368%
Interest paid	$39M—	——	——	——	$32M-44.3%
Income taxes paid	$0—	——	——	——	$0-100%
Non-cash interest expense	$5M—	——	——	——	$5M0.0%
Deferred taxes	-$33M—	——	——	——	-$20M—
Gain (Loss) on Disposition of Property Plant Equipment and Other Assets	——	$250K0.0%	$250K0.0%	$250K0.0%	$250K-95.0%
Accounts payable and manufacturer flooring plans payable	-$26M—	——	——	——	-$9M-197%
Operating lease liabilities	-$31M—	——	——	——	-$27M+17.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$52M—	——	——	——	$32M+246%
Operating lease right-of-use asset amortization	$31M—	——	——	——	$27M-29.4%
Other Noncash Income (Expense)	-$2M—	——	——	——	$0-100%
Accounts Receivable, Credit Loss Expense (Reversal)	$9M—	——	——	——	$5M-16.7%
Cash Divested From Deconsolidation	——	$0—	$0—	$0—	$0-100%
Payments to Acquire Debt Securities and Equity Securities	$6M—	——	——	——	$6M-7.7%
Payments To Acquire Machinery And Equipment	$328M—	——	——	——	$293M-26.1%
Payments to Acquire Property and Other Fixed Assets	$48M—	——	——	——	$50M+2.6%
Payments to Develop Software	$9M—	——	——	——	$10M+5.3%
Proceeds from sale of investments in equity and debt securities	$3M—	——	——	——	$2M-20.0%
Proceeds from the sale of property, plant and equipment	$115M—	——	——	——	$75M-77.3%
Proceeds from sale of property and other fixed assets	——	$500K0.0%	$500K0.0%	$500K0.0%	$500K-98.0%
Payments for Debt and Lease Obligation	$582M—	——	——	——	$15M-97.3%
Payments Of Debt Extinguishment Costs	——	$0—	$0—	$0—	$0-100%
Payments Of Debt Issuance Costs	$2M—	——	——	——	$0—
Payments of Financing Obligations	$2M—	——	——	——	$14M-16.4%
Proceeds on financing obligations	$0—	——	——	——	$1M-94.1%
Net proceeds from sales of subsidiary shares	$706M—	——	——	——	$0—
Proceeds From Issuance Of Convertible Preferred Stock	——	$0—	$0—	$0—	$0—
Proceeds from issuance of perpetual preferred stock, net	——	$0—	$0—	$0—	$0—
Other, net	——	-$1.75M0.0%	-$1.75M0.0%	-$1.75M0.0%	-$1.75M—
Increase Decrease In Operating Lease Liability	-$31M—	——	——	——	-$27M+17.6%
Equity issued in exchange for acquisition of business and other assets	——	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M—
Purchase of rental equipment with long-term debt	——	$0—	$0—	$0—	$0-100%
Purchase of rental equipment remaining in accounts payable	$23M—	——	——	——	$4M+300%
Purchase of property and other fixed assets remaining in accounts payable	$5M—	——	——	——	$9M+300%
Stock-based compensation for capitalized software development	$1M—	——	——	——	$0—
Accretion of redeemable convertible preferred stock to redemption value	$11M—	——	——	——	$11M+10.0%
Free cash flow	-$528M—	——	——	——	-$344M-5.5%
Free cash flow	-$528M—	——	——	——	-$344M-5.5%

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Questions, answered.

How much cash does EquipmentShare.com, Inc. generate?: EquipmentShare.com, Inc. (EQPT) generated -$110.0M in operating cash flow over the trailing twelve months.
What is EquipmentShare.com, Inc. 's free cash flow?: After $1.4B of capital expenditures, EquipmentShare.com, Inc. 's free cash flow was -$1.5B over the trailing twelve months, down 43.6% 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.