EquipmentShare.com, Inc. EQPT Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| —— | $3M-82.4% | ||
| —— | $332M+12.5% | ||
| —— | $4M+33.3% | ||
| $21M+5.0% | $20M+42.9% | ||
| $28M+16.7% | $24M+140% | ||
| —— | $135M+60.7% | ||
| —— | $92M-19.3% | ||
| —— | $125M+229% | ||
| $146M+295% | $37M+1,750% | ||
| $0— | $0-100% | ||
| $115M-24.8% | $153M+1.3% | ||
| -$8M— | $0+100% | ||
| -$116M+11.5% | -$131M+8.4% | ||
| —— | $282M+1.1% | ||
| —— | $1.59B+44.4% | ||
| —— | $6M— | ||
| —— | -$419M+31.8% | ||
| $37M+311% | $9M+80.0% | ||
| —— | $2.44B+52.7% | ||
| —— | $0-100% | ||
| -$7M— | $0— | ||
| $3M-50.0% | $6M0.0% | ||
| $0— | $0-100% | ||
| —— | $228M-44.1% | ||
| —— | $91M+24.7% | ||
| —— | $230M+15.0% | ||
| —— | $2M+100% | ||
| —— | $20M+42.9% | ||
| —— | $0-100% | ||
| $1M-95.0% | $20M+100% | ||
| —— | $37M-47.1% | ||
| —— | -$131M+8.4% | ||
| —— | $37M+1,750% | ||
| —— | $153M+1.3% | ||
| —— | $1M+200% | ||
| —— | $24M+140% | ||
| $0-100% | $3M— | ||
| —— | $26M-29.7% | ||
| —— | $1.59B+44.4% | ||
| —— | $195M+4.8% | ||
| —— | $38M+52.0% | ||
| —— | $10M-63.0% | ||
| —— | $1.32B+104% | ||
| $2M-98.0% | $102M+75.9% | ||
| —— | $2.2B+64.1% | ||
| $0-100% | $2M-90.0% | ||
| —— | —— | ||
| —— | $67M+179% | ||
| —— | $68M+23.6% | ||
| —— | —— | ||
| $0— | $0-100% | ||
| $0— | $0-100% | ||
| -$7M— | $0— | ||
| —— | -$131M+8.4% | ||
| $10M— | $0— | ||
| $0-100% | $6M-64.7% | ||
| —— | $4M-66.7% | ||
| —— | $9M-47.1% | ||
| —— | —— | ||
| —— | $40M+33.3% | ||
| —— | -$1.3B-59.2% |
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.
