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EquipmentShare.com, Inc. EQPT Free cash flow

Free cash flow at other companies

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$20.1M-63.6%
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Other financials

Income statement

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Revenue$989.0M+38.1%
Gross profit$287.0M+43.5%
Operating income$1.0M+110%
Net income-$29.0M+39.6%
EPS (diluted)$0.00+102%

Balance sheet

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Cash & equivalents$329.0M—
Total debt$4.0B—
Total equity$1.2B+145%
Total assets$6.4B—

Cash flow

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Operating cash flow-$200.0M-292%
CapEx$328.0M+11.9%

Valuation

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Market cap$4.96B-35.6%
Enterprise value$8.67B—
P/S1.4×—

Profitability

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Gross margin25.7%-2.5pp
Operating margin4.3%-4.1pp
Net margin-1.3%-1.8pp
FCF margin-37.4%+5.9pp

Returns & leverage

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Return on equity0.5%-2.4pp
Debt / equity3.4×—
Current ratio2.5×—

Where this comes from

Calculated from EquipmentShare.com, Inc. ’s reported figures.

−$200.0Mnet cash from operating−$328.0Mcapital expenditures=-$528M

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's free cash flow?
EquipmentShare.com, Inc. (EQPT) reported free cash flow of -$528M in Q1 2026.
How has EquipmentShare.com, Inc. 's free cash flow changed year-over-year?
EquipmentShare.com, Inc. 's free cash flow decreased by 53.5% year-over-year, from -$344M to -$528M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.