TransUnion TRU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $717.6M+52.7% | $469.9M+7.8% | $436M+6.9% | $407.7M+5.9% | $385M+27.4% | ||
| $588.2M+2.3% | $574.8M+1.8% | $564.5M+2.2% | $552.5M+1.8% | $542.7M+0.9% | ||
| $152.8M+4.9% | $145.6M+2.2% | $142.5M+1.9% | $139.9M+9.8% | $127.4M+5.1% | ||
| —— | —— | —— | -$147.8M+3.2% | -$152.7M+2.9% | ||
| $170M+42.4% | $119.4M-2.6% | $122.6M-7.6% | $132.7M-0.8% | $133.8M+26.7% | ||
| —— | —— | —— | —— | —— | ||
| -$15.4M-911% | $1.9M+115% | -$12.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.2M-74.4% | $43.7M-8.6% | $47.8M+5.1% | $45.5M-13.0% | $52.3M+45.7% | ||
| $1.02B+3.2% | $987.6M+7.1% | $922.1M+11.5% | $827.1M-0.5% | $831M-0.2% | ||
| $322.8M-1.0% | $326M-5.9% | $346.4M+4.8% | $330.5M+2.7% | $321.8M+1.9% | ||
| —— | —— | —— | $55.7M— | —— | ||
| —— | —— | —— | —— | $400K+100% | ||
| $47.3M— | $0-100% | $3.9M— | —— | —— | ||
| -$12.6M-271% | -$3.4M+5.6% | -$3.6M+10.0% | -$4M+42.9% | -$7M-6.1% | ||
| -$831.8M-151% | -$331.7M+20.9% | -$419.4M-3.7% | -$404.6M-22.0% | -$331.6M-7.9% | ||
| $92.9M+2.7% | $90.5M+1.3% | $89.3M+3.4% | $86.4M+2.5% | $84.3M+2.2% | ||
| $308.7M+2.2% | $302M+97.9% | $152.6M+293% | $38.8M+619% | $5.4M— | ||
| $520M— | $0-100% | $858.2M0.0% | $858.2M-43.9% | $1.53B-14.7% | ||
| $78.5M0.0% | $78.5M-33.9% | $118.8M-16.7% | $142.7M-29.4% | $202M+1.6% | ||
| —— | —— | —— | —— | $23.1M-7.2% | ||
| $50.9M+42.6% | $35.7M+0.6% | $35.5M+28.2% | $27.7M+4.1% | $26.6M-16.1% | ||
| $700K— | $0-100% | $3M0.0% | $3M-74.6% | $11.8M-28.5% | ||
| -$53.1M+89.3% | -$494.6M-26.8% | -$390.1M-36.4% | -$285.9M+10.1% | -$318M-3.0% | ||
| —— | —— | —— | $7.7M+251% | -$5.1M+61.1% | ||
| $122.6M-29.6% | $174.1M+63.2% | $106.7M-26.1% | $144.3M-18.2% | $176.3M-13.3% | ||
| —— | $234.3M-2.8% | $240.98M-2.7% | $247.65M-2.6% | $254.33M-2.6% | ||
| —— | $259.7M+5.8% | $245.4M+6.2% | $231.1M+6.6% | $216.8M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.4M-911% | $1.9M+115% | -$12.7M— | —— | —— | ||
| $6.6M-74.2% | $25.6M+2.4% | $25M-5.7% | $26.5M+7.3% | $24.7M+319% | ||
| -$12.6M-271% | -$3.4M+5.6% | -$3.6M+10.0% | -$4M+42.9% | -$7M-6.1% | ||
| —— | —— | —— | $55.7M— | —— | ||
| —— | $72M+33.3% | $54M+50.0% | $36M+100% | $18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $78.5M-27.7% | $108.6M-21.7% | $138.7M-17.8% | $168.8M-15.1% | ||
| —— | $259.7M+5.8% | $245.4M+6.2% | $231.1M+6.6% | $216.8M+7.1% | ||
| $696.5M+5.3% | $661.6M+14.9% | $575.7M+15.9% | $496.6M-2.5% | $509.2M-1.5% | ||
| $696.5M+5.3% | $661.6M+14.9% | $575.7M+15.9% | $496.6M-2.5% | $509.2M-1.5% |
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.
