TransUnion TRU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $400.4M+162% | $104.6M+47.9% | $100.2M+39.4% | $112.4M+25.3% | $152.7M+118% | ||
| $152.3M+9.6% | $147.6M+7.5% | $145.6M+9.0% | $142.7M+7.4% | $138.9M+3.7% | ||
| $37.5M+23.8% | $38.7M+8.7% | $36.4M+7.7% | $40.2M+45.1% | $30.3M+25.7% | ||
| -$16M+28.9% | -$2.3M+96.4% | —— | -$31.6M+13.4% | -$22.5M+17.0% | ||
| $139.5M+56.9% | $13.5M-19.2% | $7.5M-57.4% | $9.5M-10.4% | $88.9M+46.5% | ||
| $26.7M-10.1% | —— | $13M— | $7.4M-70.4% | $29.7M+3.5% | ||
| -$21.1M-455% | $0+100% | $9.9M— | -$4.2M-200% | -$3.8M+91.3% | ||
| -$155.5M+24.8% | —— | —— | —— | -$206.7M-30.7% | ||
| -$17.3M-214% | $12.3M-25.0% | $2.3M— | $13.9M-32.9% | $15.2M+1,367% | ||
| $84.2M+60.4% | $319.5M+25.8% | $324.3M+41.4% | $291.3M-1.3% | $52.5M-2.8% | ||
| $65.2M-4.7% | $96.7M-17.4% | $83.9M+23.4% | $77M+12.7% | $68.4M+9.6% | ||
| $578.6M— | —— | —— | $55.7M— | $0— | ||
| $0-100% | —— | —— | —— | $200K— | ||
| $47.3M— | $0-100% | $0— | $0— | $0— | ||
| -$10.8M-575% | -$700K+22.2% | -$500K+44.4% | -$600K+83.3% | -$1.6M-33.3% | ||
| -$586.7M-577% | -$24.6M+78.1% | -$83.4M-21.6% | -$137.1M-114% | -$86.6M-38.8% | ||
| $25M+10.6% | $22.2M+5.7% | $23.2M+14.3% | $22.5M+10.3% | $22.6M+8.7% | ||
| $12.1M+124% | $149.4M— | $113.8M— | $33.4M— | $5.4M— | ||
| $520M— | $0-100% | $0— | $0-100% | $0-100% | ||
| $17.7M0.0% | $17.6M-69.6% | $17.7M-57.5% | $25.5M-69.9% | $17.7M+21.2% | ||
| $9.8M-7.5% | —— | $12M-0.8% | —— | $10.6M-14.5% | ||
| $20.7M+276% | $1.8M+12.5% | $26.5M+41.7% | $1.9M+138% | $5.5M-48.1% | ||
| $700K— | $0-100% | $0— | $0-100% | $0-100% | ||
| $400.9M+1,087% | -$193.7M-117% | -$173.6M-150% | -$86.7M+27.0% | -$40.6M-29.7% | ||
| -$19.5M-482% | $2.5M+115% | —— | $10.1M+474% | $5.1M+276% | ||
| -$121.1M-74.0% | $103.7M+186% | $62.4M-37.6% | $77.6M-29.2% | -$69.6M-63.4% | ||
| —— | $58.58M-10.2% | $58.58M-10.2% | $58.58M-10.2% | $58.58M-10.2% | ||
| —— | $64.93M+28.2% | $64.93M+28.2% | $64.93M+28.2% | $64.93M+28.2% | ||
| $225.5M— | —— | —— | —— | $0— | ||
| $26.7M-10.1% | —— | $13M— | $7.4M-70.4% | $29.7M+3.5% | ||
| -$21.1M-455% | $0+100% | $9.9M— | -$4.2M-200% | -$3.8M+91.3% | ||
| $1M-95.0% | $600K— | $0-100% | $5M+56.3% | $20M+1,567% | ||
| -$10.8M-575% | -$700K+22.2% | -$500K+44.4% | -$600K+83.3% | -$1.6M-33.3% | ||
| $578.6M— | —— | —— | $55.7M— | $0— | ||
| —— | $18M— | $18M— | $18M— | $18M— | ||
| $52.6M— | —— | —— | —— | $0— | ||
| $17.7M0.0% | —— | $17.7M-57.5% | $25.5M-69.9% | $17.7M+21.2% | ||
| —— | $19.63M-60.5% | $19.63M-60.5% | $19.63M-60.5% | $19.63M-60.5% | ||
| —— | $64.93M+28.2% | $64.93M+28.2% | $64.93M+28.2% | $64.93M+28.2% | ||
| $19M+219% | $222.8M+62.7% | $240.4M+49.0% | $214.3M-5.6% | -$15.9M-89.3% | ||
| $19M+219% | $222.8M+62.7% | $240.4M+49.0% | $214.3M-5.6% | -$15.9M-89.3% |
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.
