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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | $444M+94.7% | $228M-16.5% | ||
| —— | —— | —— | $7.25M-92.0% | $91M+5.2% |
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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.
