TransUnion TRU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $400.4M+283% | $104.6M+4.4% | $100.2M-10.9% | $112.4M-26.4% | $152.7M+116% | ||
| $152.3M+3.2% | $147.6M+1.4% | $145.6M+2.0% | $142.7M+2.7% | $138.9M+1.2% | ||
| $37.5M-3.1% | $38.7M+6.3% | $36.4M-9.5% | $40.2M+32.7% | $30.3M-14.9% | ||
| -$16M-596% | -$2.3M— | —— | -$31.6M-40.4% | -$22.5M+64.4% | ||
| $139.5M+933% | $13.5M+80.0% | $7.5M-21.1% | $9.5M-89.3% | $88.9M+432% | ||
| $26.7M— | —— | $13M+75.7% | $7.4M-75.1% | $29.7M— | ||
| -$21.1M— | $0-100% | $9.9M+336% | -$4.2M-10.5% | -$3.8M+74.0% | ||
| -$155.5M— | —— | —— | —— | -$206.7M— | ||
| -$17.3M-241% | $12.3M+435% | $2.3M-83.5% | $13.9M-8.6% | $15.2M-7.3% | ||
| $84.2M-73.6% | $319.5M-1.5% | $324.3M+11.3% | $291.3M+455% | $52.5M-79.3% | ||
| $65.2M-32.6% | $96.7M+15.3% | $83.9M+9.0% | $77M+12.6% | $68.4M-41.6% | ||
| $578.6M— | —— | —— | $55.7M— | $0— | ||
| $0— | —— | —— | —— | $200K0.0% | ||
| $47.3M— | $0— | $0— | $0— | $0-100% | ||
| -$10.8M-1,443% | -$700K-40.0% | -$500K+16.7% | -$600K+62.5% | -$1.6M-77.8% | ||
| -$586.7M-2,285% | -$24.6M+70.5% | -$83.4M+39.2% | -$137.1M-58.3% | -$86.6M+22.9% | ||
| $25M+12.6% | $22.2M-4.3% | $23.2M+3.1% | $22.5M-0.4% | $22.6M+7.6% | ||
| $12.1M-91.9% | $149.4M+31.3% | $113.8M+241% | $33.4M+519% | $5.4M— | ||
| $520M— | $0— | $0— | $0— | $0-100% | ||
| $17.7M+0.6% | $17.6M-0.6% | $17.7M-30.6% | $25.5M+44.1% | $17.7M-69.4% | ||
| $9.8M— | —— | $12M— | —— | $10.6M+2,550% | ||
| $20.7M+1,050% | $1.8M-93.2% | $26.5M+1,295% | $1.9M-65.5% | $5.5M+244% | ||
| $700K— | $0— | $0— | $0— | $0-100% | ||
| $400.9M+307% | -$193.7M-11.6% | -$173.6M-100% | -$86.7M-114% | -$40.6M+54.5% | ||
| -$19.5M-880% | $2.5M— | —— | $10.1M+98.0% | $5.1M+131% | ||
| -$121.1M-217% | $103.7M+66.2% | $62.4M-19.6% | $77.6M+211% | -$69.6M-292% | ||
| —— | $58.58M0.0% | $58.58M0.0% | $58.58M0.0% | $58.58M-10.2% | ||
| —— | $64.93M0.0% | $64.93M0.0% | $64.93M0.0% | $64.93M+28.2% | ||
| $225.5M— | —— | —— | —— | $0— | ||
| $26.7M— | —— | $13M+75.7% | $7.4M-75.1% | $29.7M— | ||
| -$21.1M— | $0-100% | $9.9M+336% | -$4.2M-10.5% | -$3.8M+74.0% | ||
| $1M+66.7% | $600K— | $0-100% | $5M-75.0% | $20M— | ||
| -$10.8M-1,443% | -$700K-40.0% | -$500K+16.7% | -$600K+62.5% | -$1.6M-77.8% | ||
| $578.6M— | —— | —— | $55.7M— | $0— | ||
| —— | $18M0.0% | $18M0.0% | $18M0.0% | $18M— | ||
| $52.6M— | —— | —— | —— | $0— | ||
| $17.7M— | —— | $17.7M-30.6% | $25.5M+44.1% | $17.7M— | ||
| —— | $19.63M0.0% | $19.63M0.0% | $19.63M0.0% | $19.63M-60.5% | ||
| —— | $64.93M0.0% | $64.93M0.0% | $64.93M0.0% | $64.93M+28.2% | ||
| $19M-91.5% | $222.8M-7.3% | $240.4M+12.2% | $214.3M+1,448% | -$15.9M-112% | ||
| $19M-91.5% | $222.8M-7.3% | $240.4M+12.2% | $214.3M+1,448% | -$15.9M-112% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TransUnion generate?
- TransUnion (TRU) generated $1.0B in operating cash flow over the trailing twelve months.
- What is TransUnion's free cash flow?
- After $322.8M of capital expenditures, TransUnion's free cash flow was $696.5M over the trailing twelve months, up 36.8% 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.
