EquipmentShare.com, Inc. EQPT Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| —— | $3M-82.4% | ||
| —— | $332M+12.5% | ||
| —— | $4M+33.3% | ||
| —— | $282M+1.1% | ||
| —— | $1.59B+44.4% | ||
| —— | $6M— | ||
| —— | -$419M+31.8% | ||
| $37M+311% | $9M+80.0% | ||
| —— | $2.44B+52.7% | ||
| —— | $228M-44.1% | ||
| —— | $91M+24.7% |
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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.
