EquipmentShare.com, Inc. EQPT Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$45.75M-1,625% | $3M-53.8% | ||
| —— | —— | —— | $328M-1.2% | $332M+2.9% | ||
| —— | —— | —— | $4M0.0% | $4M+6.7% | ||
| $21M+1.2% | $20.75M+1.2% | $20.5M+1.2% | $20.25M+1.3% | $20M+8.1% | ||
| $28M+3.7% | $27M+3.8% | $26M+4.0% | $25M+4.2% | $24M+17.1% | ||
| —— | —— | —— | $176.25M+30.6% | $135M+10.4% | ||
| —— | —— | —— | $95M+3.3% | $92M-5.6% | ||
| —— | —— | —— | $162.75M+30.2% | $125M+21.1% | ||
| $146M+22.9% | $118.75M+29.8% | $91.5M+42.4% | $64.25M+73.6% | $37M+31.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $115M-7.6% | $124.5M-7.1% | $134M-6.6% | $143.5M-6.2% | $153M+0.3% | ||
| -$8M-33.3% | -$6M-50.0% | -$4M-100% | -$2M— | $0+100% | ||
| -$116M+3.1% | -$119.75M+3.0% | -$123.5M+2.9% | -$127.25M+2.9% | -$131M+2.2% | ||
| —— | —— | —— | $160.5M-43.1% | $282M+0.3% | ||
| —— | —— | —— | $1.48B-6.5% | $1.59B+8.3% | ||
| —— | —— | —— | $5.5M-8.3% | $6M+33.3% | ||
| —— | —— | —— | -$597.25M-42.5% | -$419M+10.4% | ||
| $37M+23.3% | $30M+30.4% | $23M+43.8% | $16M+77.8% | $9M+12.5% | ||
| —— | —— | —— | $2.13B-12.7% | $2.44B+9.4% | ||
| —— | —— | —— | $1M— | $0-100% | ||
| -$7M-33.3% | -$5.25M-50.0% | -$3.5M-100% | -$1.75M— | $0— | ||
| $3M-20.0% | $3.75M-16.7% | $4.5M-14.3% | $5.25M-12.5% | $6M0.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | $444M+94.7% | $228M-16.5% | ||
| —— | —— | —— | $7.25M-92.0% | $91M+5.2% | ||
| —— | —— | —— | $204.5M-11.1% | $230M+3.4% | ||
| —— | —— | —— | $1.5M-25.0% | $2M+14.3% | ||
| —— | —— | —— | $20M0.0% | $20M+8.1% | ||
| —— | —— | —— | -$20M— | $0-100% | ||
| $1M-82.6% | $5.75M-45.2% | $10.5M-31.1% | $15.25M-23.8% | $20M+14.3% | ||
| —— | —— | —— | $18.75M-49.3% | $37M-18.2% | ||
| —— | —— | —— | -$125.25M+4.4% | -$131M+2.2% | ||
| —— | —— | —— | $59.75M+61.5% | $37M+31.0% | ||
| —— | —— | —— | $141.75M-7.4% | $153M+0.3% | ||
| —— | —— | —— | $750K-25.0% | $1M+100% | ||
| —— | —— | —— | $23M-4.2% | $24M+17.1% | ||
| $0-100% | $750K-50.0% | $1.5M-33.3% | $2.25M-25.0% | $3M+33.3% | ||
| —— | —— | —— | $25.5M-1.9% | $26M-9.6% | ||
| —— | —— | —— | $1.48B-6.5% | $1.59B+8.3% | ||
| —— | —— | —— | $196.25M+0.6% | $195M+1.2% | ||
| —— | —— | —— | $38.5M+1.3% | $38M+9.4% | ||
| —— | —— | —— | $9.5M-5.0% | $10M-29.8% | ||
| —— | —— | —— | $1.07B-19.3% | $1.32B+14.6% | ||
| $2M-92.6% | $27M-48.1% | $52M-32.5% | $77M-24.5% | $102M+12.1% | ||
| —— | —— | —— | $1.66B-24.3% | $2.2B+10.8% | ||
| $0-100% | $500K-50.0% | $1M-33.3% | $1.5M-25.0% | $2M-69.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $64.25M-4.1% | $67M+19.1% | ||
| —— | —— | —— | $52M-23.5% | $68M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$7M-33.3% | -$5.25M-50.0% | -$3.5M-100% | -$1.75M— | $0— | ||
| —— | —— | —— | -$125.25M+4.4% | -$131M+2.2% | ||
| $10M+33.3% | $7.5M+50.0% | $5M+100% | $2.5M— | $0— | ||
| $0-100% | $1.5M-50.0% | $3M-33.3% | $4.5M-25.0% | $6M-31.4% | ||
| —— | —— | —— | $7M+75.0% | $4M-33.3% | ||
| —— | —— | —— | $15.75M+75.0% | $9M-18.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $41M+2.5% | $40M+6.7% | ||
| —— | —— | —— | -$1.32B-1.4% | -$1.3B-10.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
