Euronet Worldwide Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Euronet Worldwide free cash flow
In the quarter ended Jun 30, 2026, Euronet Worldwide generated $148.0 million of operating cash flow and spent $36.1 million on capital expenditures. That left free cash flow of $111.9 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was down 24.6% from the prior year's $148.5 million.
Euronet Worldwide returned $47.6 million to shareholders through share repurchases, equal to 43% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Euronet Worldwide cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.60M | 37.30M | 51.80M | 125.10M | 97.70M | 38.40M | 45.30M | 151.60M | 83.20M | 26.20M | 69.50M | 104.20M |
| Net Income growth (YoY) | -20.57% | -2.86% | +14.35% | -17.48% | +17.43% | +46.56% | -34.82% | +45.49% | -3.26% | +32.32% | +2.51% | +6.76% |
| Depreciation & Amortization | 40.00M | 39.90M | 37.70M | 34.80M | 33.80M | 32.20M | 32.50M | 32.90M | 33.70M | 32.70M | 33.50M | 32.80M |
| Stock-Based Compensation | 15.70M | 14.80M | 15.30M | 14.80M | 13.80M | 11.20M | 10.60M | 10.60M | 10.20M | 12.50M | 14.20M | 12.70M |
| Change in Working Capital | -35.00M | -49.40M | 88.80M | 57.60M | -55.60M | -57.90M | -43.00M | 248.00M | -37.70M | 85.20M | -125.40M | -59.40M |
| Operating Cash Flow | 148.00M | -122.00M | 177.90M | 197.30M | 182.90M | 1.70M | 80.30M | 440.30M | 182.20M | 30.00M | 135.70M | 287.20M |
| Capital Expenditures | -36.10M | -28.50M | -31.60M | -36.10M | -34.40M | -23.40M | -34.20M | -25.80M | -33.40M | -23.80M | -25.30M | -27.20M |
| Investing Cash Flow | -46.90M | -28.80M | -1.50M | -48.10M | -34.20M | -54.70M | -38.10M | -30.00M | -58.40M | -96.80M | -83.00M | -29.10M |
| Share Repurchases | -47.60M | -102.40M | -225.80M | -131.30M | -247.40M | -63.20M | -51.00M | -101.30M | -114.20M | -2.10M | -53.00M | -296.10M |
| Financing Cash Flow | 55.50M | 441.30M | -509.70M | -358.10M | -83.40M | 162.60M | -321.10M | -119.00M | 223.10M | 81.30M | 65.10M | -312.70M |
| Net Change in Cash | 126.70M | 251.40M | -327.70M | -230.40M | 231.30M | 201.40M | -453.60M | 386.60M | 340.90M | -32.70M | 203.70M | -149.20M |
| Free Cash Flow | 111.90M | -150.50M | 146.30M | 161.20M | 148.50M | -21.70M | 46.10M | 414.50M | 148.80M | 6.20M | 110.40M | 260.00M |
This table shows 12 quarterly periods of Euronet Worldwide's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EEFT's reporting calendar. What is a cash flow statement?