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TransUnion TRU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TransUnion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: TransUnion’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001552033-26-000047
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other current and long-term assets | (20.2) | 8.0 |
| Trade accounts payable | 44.0 | 37.1 |
| Other current and long-term liabilities | (99.7) | (195.1) |
| Cash provided by operating activities | 459.1 | 343.8 |
| Cash flows from investing activities: | ||
| Capital expenditures | (134.4) | (145.4) |
| Proceeds from sale/maturity of other investments | — | 0.2 |
| Investments in consolidated affiliates, net of cash acquired | (603.6) | (55.7) |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is TransUnion's operating cash flow?
- TransUnion (TRU) reported operating cash flow of $374.9M in Q2 2026.
- How has TransUnion's operating cash flow changed year-over-year?
- TransUnion's operating cash flow increased by 28.7% year-over-year, from $291.3M to $374.9M.
- What is the long-term trend for TransUnion's operating cash flow?
- Over 4 years (2021 to 2025), TransUnion's operating cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $808.3M to $987.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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