TransUnion TRU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $717.6M+86.4% | $469.9M+55.4% | $436M+80.8% | $407.7M+381% | $385M+317% | ||
| $588.2M+8.4% | $574.8M+6.9% | $564.5M+5.8% | $552.5M+4.0% | $542.7M+2.6% | ||
| $152.8M+19.9% | $145.6M+20.1% | $142.5M+26.1% | $139.9M+31.7% | $127.4M+24.5% | ||
| —— | —— | —— | -$147.8M+4.6% | -$152.7M+6.0% | ||
| $170M+27.1% | $119.4M+13.1% | $122.6M+2.3% | $132.7M+2.6% | $133.8M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| -$15.4M— | $1.9M— | -$12.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.2M-78.6% | $43.7M+21.7% | $47.8M+47.5% | $45.5M— | $52.3M— | ||
| $1.02B+22.7% | $987.6M+18.6% | $922.1M+18.2% | $827.1M+17.8% | $831M+33.6% | ||
| $322.8M+0.3% | $326M+3.2% | $346.4M+16.9% | $330.5M+11.0% | $321.8M+5.0% | ||
| —— | —— | —— | $55.7M— | —— | ||
| —— | —— | —— | —— | $400K-99.4% | ||
| $47.3M— | $0— | $3.9M— | —— | —— | ||
| -$12.6M-80.0% | -$3.4M+48.5% | -$3.6M+41.9% | -$4M+21.6% | -$7M— | ||
| -$831.8M-151% | -$331.7M-7.9% | -$419.4M-47.9% | -$404.6M-56.0% | -$331.6M-19.4% | ||
| $92.9M+10.2% | $90.5M+9.7% | $89.3M+9.0% | $86.4M+5.2% | $84.3M+2.8% | ||
| $308.7M+5,617% | $302M— | $152.6M— | $38.8M— | $5.4M— | ||
| $520M-66.0% | $0-100% | $858.2M-46.0% | $858.2M-46.0% | $1.53B+66.2% | ||
| $78.5M-61.1% | $78.5M-60.5% | $118.8M-75.3% | $142.7M-73.7% | $202M-64.0% | ||
| —— | —— | —— | —— | $23.1M— | ||
| $50.9M+91.4% | $35.7M+12.6% | $35.5M+14.9% | $27.7M+39.2% | $26.6M+24.3% | ||
| $700K-94.1% | $0-100% | $3M-82.1% | $3M-82.1% | $11.8M+47.5% | ||
| -$53.1M+83.3% | -$494.6M-60.2% | -$390.1M-37.8% | -$285.9M+14.6% | -$318M+8.6% | ||
| —— | —— | —— | $7.7M+215% | -$5.1M-219% | ||
| $122.6M-30.5% | $174.1M-14.4% | $106.7M— | $144.3M— | $176.3M— | ||
| —— | $234.3M-10.2% | $240.98M-9.4% | $247.65M-8.6% | $254.33M-7.9% | ||
| —— | $259.7M+28.2% | $245.4M+20.6% | $231.1M+13.0% | $216.8M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.4M— | $1.9M— | -$12.7M— | —— | —— | ||
| $6.6M-73.3% | $25.6M+334% | $25M— | $26.5M— | $24.7M— | ||
| -$12.6M-80.0% | -$3.4M+48.5% | -$3.6M+41.9% | -$4M+21.6% | -$7M— | ||
| —— | —— | —— | $55.7M— | —— | ||
| —— | $72M— | $54M— | $36M— | $18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $78.5M-60.5% | $108.6M-65.2% | $138.7M-67.3% | $168.8M-68.6% | ||
| —— | $259.7M+28.2% | $245.4M+20.6% | $231.1M+13.0% | $216.8M+5.5% | ||
| $696.5M+36.8% | $661.6M+28.0% | $575.7M+18.9% | $496.6M+22.9% | $509.2M+61.4% | ||
| $696.5M+36.8% | $661.6M+28.0% | $575.7M+18.9% | $496.6M+22.9% | $509.2M+61.4% |
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.
