TransUnion TRU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $469.9M+55.4% | $302.3M+258% | -$190.8M-168% | $281.5M-79.9% | ||
| $574.8M+6.9% | $537.8M+2.6% | $524.4M+1.0% | $519M+37.7% | ||
| $145.6M+20.1% | $121.2M+20.8% | $100.3M+21.1% | $82.8M+19.7% | ||
| $987.6M+18.6% | $832.5M+29.0% | $645.4M+117% | $297.2M-63.2% | ||
| $326M+3.2% | $315.8M+1.6% | $310.7M+4.2% | $298.2M+33.0% | ||
| —— | —— | —— | —— | ||
| -$331.7M-7.9% | -$307.4M+3.6% | -$318.9M+56.7% | -$736.6M+66.7% | ||
| $90.5M+9.7% | $82.5M+0.9% | $81.8M+5.1% | $77.8M+11.5% | ||
| $302M— | $0— | $0— | —— | ||
| $0-100% | $1.79B+173% | $655.8M— | $0-100% | ||
| $78.5M-60.5% | $198.9M-69.4% | $650M-9.0% | $714.6M+408% | ||
| -$494.6M-60.2% | -$308.7M+29.6% | -$438.8M+46.5% | -$820.5M-130% | ||
| $174.1M-14.4% | $203.3M— | —— | -$1.33B-199% | ||
| $661.6M+28.0% | $516.7M+54.4% | $334.7M— | —— |
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.
