Equifax annual operating cash flow
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2025
Equifax Operating Cash Flow Growth & History (EFX)
Equifax's operating cash flow was $1.62B for fiscal 2025.
View full Equifax company overviewEquifax annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.62B | $291.2M | +21.99% |
| 2024 | 2024-12-31 | $1.32B | $207.7M | +18.60% |
| 2023 | 2023-12-31 | $1.12B | $359.7M | +47.51% |
| 2022 | 2022-12-31 | $757.1M | −$577.7M | −43.28% |
| 2021 | 2021-12-31 | $1.33B | $388.6M | +41.07% |
| 2020 | 2020-12-31 | $946.2M | $632.4M | +201.53% |
| 2019 | 2019-12-31 | $313.8M | −$358.4M | −53.32% |
| 2018 | 2018-12-31 | $672.2M | −$143.8M | −17.62% |
| 2017 | 2017-12-31 | $816.0M | −$7.0M | −0.85% |
| 2016 | 2016-12-31 | $823.0M | $53.9M | +7.01% |
| 2015 | 2015-12-31 | $769.1M | $152.9M | +24.81% |
| 2014 | 2014-12-31 | $616.2M | $47.2M | +8.30% |
| 2013 | 2013-12-31 | $569.0M | $72.7M | +14.65% |
| 2012 | 2012-12-31 | $496.3M | $87.6M | +21.43% |
| 2011 | 2011-12-31 | $408.7M | $56.1M | +15.91% |
| 2010 | 2010-12-31 | $352.6M | −$65.8M | −15.73% |
| 2009 | 2009-12-31 | $418.4M | −$29.7M | −6.63% |
| 2008 | 2008-12-31 | $448.1M | — | — |
Equifax quarterly operating cash flow
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Q2.22
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Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
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Q3.24
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-09-30 | $560.4M | $500,000 | +0.09% |
| Q2 2026 | 2026-06-30 | $339.8M | −$21.3M | −5.90% |
| Q1 2026 | 2026-03-31 | $241.9M | $18.0M | +8.04% |
| Q4 2025 | 2025-12-31 | $470.8M | $146.0M | +44.95% |
| Q3 2025 | 2025-09-30 | $559.9M | $80.4M | +16.77% |
| Q2 2025 | 2025-06-30 | $361.1M | $93.6M | +34.99% |
| Q1 2025 | 2025-03-31 | $223.9M | −$28.8M | −11.40% |
| Q4 2024 | 2024-12-31 | $324.8M | $2.7M | +0.84% |
| Q3 2024 | 2024-09-30 | $479.5M | $97.8M | +25.62% |
| Q2 2024 | 2024-06-30 | $267.5M | $5.4M | +2.06% |
| Q1 2024 | 2024-03-31 | $252.7M | $101.8M | +67.46% |
| Q4 2023 | 2023-12-31 | $322.1M | −$3.3M | −1.01% |
| Q3 2023 | 2023-09-30 | $381.7M | $26.8M | +7.55% |
| Q2 2023 | 2023-06-30 | $262.1M | −$13.2M | −4.79% |
| Q1 2023 | 2023-03-31 | $150.9M | $349.4M | — |
| Q4 2022 | 2022-12-31 | $325.4M | −$59.9M | −15.55% |
| Q3 2022 | 2022-09-30 | $354.9M | −$43.5M | −10.92% |
| Q2 2022 | 2022-06-30 | $275.3M | −$132.4M | −32.47% |
| Q1 2022 | 2022-03-31 | −$198.5M | −$341.9M | — |
| Q4 2021 | 2021-12-31 | $385.3M | $88.1M | +29.64% |
| Q3 2021 | 2021-09-30 | $398.4M | $31.4M | +8.56% |
| Q2 2021 | 2021-06-30 | $407.7M | $156.5M | +62.30% |
| Q1 2021 | 2021-03-31 | $143.4M | $112.6M | +365.58% |
| Q4 2020 | 2020-12-31 | $297.2M | $66.5M | +28.83% |
| Q3 2020 | 2020-09-30 | $367.0M | $531.9M | — |
| Q2 2020 | 2020-06-30 | $251.2M | $34.2M | +15.76% |
| Q1 2020 | 2020-03-31 | $30.8M | −$200,000 | −0.65% |
| Q4 2019 | 2019-12-31 | $230.7M | $65.9M | +39.99% |
| Q3 2019 | 2019-09-30 | −$164.9M | −$317.5M | — |
| Q2 2019 | 2019-06-30 | $217.0M | −$18.2M | −7.74% |
| Q1 2019 | 2019-03-31 | $31.0M | −$88.6M | −74.08% |
| Q4 2018 | 2018-12-31 | $164.8M | −$42.5M | −20.50% |
| Q3 2018 | 2018-09-30 | $152.6M | −$127.0M | −45.42% |
| Q2 2018 | 2018-06-30 | $235.2M | $9.8M | +4.35% |
| Q1 2018 | 2018-03-31 | $119.6M | $15.9M | +15.33% |
| Q4 2017 | 2017-12-31 | $207.3M | −$71.5M | −25.65% |
| Q3 2017 | 2017-09-30 | $279.6M | $33.9M | +13.80% |
| Q2 2017 | 2017-06-30 | $225.4M | $35.0M | +18.38% |
| Q1 2017 | 2017-03-31 | $103.7M | −$4.4M | −4.07% |
| Q4 2016 | 2016-12-31 | $278.8M | $46.5M | +20.02% |
| Q3 2016 | 2016-09-30 | $245.7M | −$1.5M | −0.61% |
| Q2 2016 | 2016-06-30 | $190.4M | $3.7M | +1.98% |
| Q1 2016 | 2016-03-31 | $108.1M | $5.2M | +5.05% |
| Q4 2015 | 2015-12-31 | $232.3M | $29.5M | +14.55% |
| Q3 2015 | 2015-09-30 | $247.2M | $58.4M | +30.93% |
| Q2 2015 | 2015-06-30 | $186.7M | $33.9M | +22.19% |
| Q1 2015 | 2015-03-31 | $102.9M | $31.1M | +43.31% |
| Q4 2014 | 2014-12-31 | $202.8M | $10.9M | +5.68% |
| Q3 2014 | 2014-09-30 | $188.8M | $14.5M | +8.32% |
| Q2 2014 | 2014-06-30 | $152.8M | $16.3M | +11.94% |
| Q1 2014 | 2014-03-31 | $71.8M | $5.5M | +8.30% |
| Q4 2013 | 2013-12-31 | $191.9M | $43.9M | +29.66% |
| Q3 2013 | 2013-09-30 | $174.3M | $23.3M | +15.43% |
| Q2 2013 | 2013-06-30 | $136.5M | −$12.5M | −8.39% |
| Q1 2013 | 2013-03-31 | $66.3M | $18.0M | +37.27% |
| Q4 2012 | 2012-12-31 | $148.0M | −$1.7M | −1.14% |
| Q3 2012 | 2012-09-30 | $151.0M | $39.0M | +34.82% |
| Q2 2012 | 2012-06-30 | $149.0M | $25.1M | +20.26% |
| Q1 2012 | 2012-03-31 | $48.3M | $25.2M | +109.09% |
| Q4 2011 | 2011-12-31 | $149.7M | $4.5M | +3.10% |
| Q3 2011 | 2011-09-30 | $112.0M | $43.5M | +63.50% |
| Q2 2011 | 2011-06-30 | $123.9M | $22.7M | +22.43% |
| Q1 2011 | 2011-03-31 | $23.1M | −$14.6M | −38.73% |
| Q4 2010 | 2010-12-31 | $145.2M | −$4.4M | −2.94% |
| Q3 2010 | 2010-09-30 | $68.5M | −$54.7M | −44.40% |
| Q2 2010 | 2010-06-30 | $101.2M | $100,000 | +0.10% |
| Q1 2010 | 2010-03-31 | $37.7M | −$6.8M | −15.28% |
| Q4 2009 | 2009-12-31 | $149.6M | — | — |
| Q3 2009 | 2009-09-30 | $123.2M | — | — |
| Q2 2009 | 2009-06-30 | $101.1M | — | — |
| Q1 2009 | 2009-03-31 | $44.5M | — | — |
Equifax operating cash flow trends
Over the last five fiscal years, Equifax's operating cash flow increased from $946.2M to $1.62B, a change of $669.5M. The latest reported quarter, Q3 2026, shows $560.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Equifax source filings ↗Community posts
Equifax cuts forecast midpoints despite double-digit quarterly revenue growth
Equifax ($EFX) reported quarterly revenue of $1.693 billion, up 10%, with growth of 9% in local currency. Net income increased 32% to $211.7 million, GAAP earnings per share rose 39% to $1.79 and adjusted earnings increased 11% to $2.26. US ...
