Screener
TransUnion TRU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $146.7M+30.5% | $400.4M+162% | $104.6M+47.9% | $100.2M+39.4% | $112.4M+25.3% | ||
| $160.5M+12.5% | $152.3M+9.6% | $147.6M+7.5% | $145.6M+9.0% | $142.7M+7.4% | ||
| $39.1M-2.7% | $37.5M+23.8% | $38.7M+8.7% | $36.4M+7.7% | $40.2M+45.1% | ||
| $374.9M+28.7% | $84.2M+60.4% | $319.5M+25.8% | $324.3M+41.4% | $291.3M-1.3% | ||
| $69.2M-10.1% | $65.2M-4.7% | $96.7M-17.4% | $83.9M+23.4% | $77M+12.7% | ||
| $25M-55.1% | $578.6M— | —— | —— | $55.7M— | ||
| -$94.2M+31.3% | -$586.7M-577% | -$24.6M+78.1% | -$83.4M-21.6% | -$137.1M-114% | ||
| $24.5M+8.9% | $25M+10.6% | $22.2M+5.7% | $23.2M+14.3% | $22.5M+10.3% | ||
| $103.4M+209% | $12.1M+124% | $149.4M— | $113.8M— | $33.5M— | ||
| —— | $520M— | $0-100% | $0— | $0-100% | ||
| $23.1M-9.4% | $17.7M0.0% | $17.6M-69.6% | $17.7M-57.5% | $25.5M-69.9% | ||
| —— | $400.9M+1,087% | -$193.7M-117% | -$173.6M-150% | -$86.7M+27.0% | ||
| —— | -$121.1M-74.0% | $103.7M+186% | $62.4M-37.6% | $77.6M-29.2% | ||
| $305.7M+42.7% | $19M+219% | $222.8M+62.7% | $240.4M+49.0% | $214.3M-5.6% |
FAQ
- How much cash does TransUnion generate?
- TransUnion (TRU) generated $1.1B in operating cash flow over the trailing twelve months.
- What is TransUnion's free cash flow?
- After $315.0M of capital expenditures, TransUnion's free cash flow was $787.9M over the trailing twelve months, up 58.7% year over year.
- Where does TransUnion's cash flow data come from?
- Every line is extracted from TransUnion'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.
