Equifax Quarterly Cash Flow Statement
NYSE: EFXFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equifax free cash flow
In the quarter ended Jun 30, 2026, Equifax generated $339.8 million of operating cash flow and spent $135.0 million on capital expenditures. That left free cash flow of $204.8 million, a free-cash-flow margin of 12.0% of revenue. Free cash flow was down 14.3% from the prior year's $238.9 million.
Equifax returned $366.4 million to shareholders: $66.4 million in dividends and $300.0 million in share repurchases, equal to 179% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Equifax 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 | 185.10M | 173.30M | 176.40M | 161.50M | 192.60M | 133.80M | 173.40M | 142.70M | 165.20M | 126.10M | 134.50M | 164.30M |
| Net Income growth (YoY) | -3.89% | +29.52% | +1.73% | +13.17% | +16.59% | +6.11% | +28.92% | -13.15% | +18.51% | +11.10% | +23.28% | -1.56% |
| Depreciation & Amortization | 191.40M | 184.80M | 186.10M | 185.10M | 179.30M | 176.40M | 173.70M | 173.40M | 166.90M | 166.60M | 158.80M | 156.70M |
| Stock-Based Compensation | 17.20M | 43.30M | 14.50M | 17.30M | 13.10M | 33.50M | 9.70M | 11.60M | 19.10M | 41.20M | 10.50M | 9.10M |
| Change in Working Capital | -135.90M | -74.60M | 57.60M | 37.90M | -33.30M | -60.50M | -34.70M | 46.10M | 10.50M | -117.70M | 66.10M | -17.10M |
| Operating Cash Flow | 339.80M | 241.90M | 470.80M | 559.90M | 361.10M | 223.90M | 324.80M | 479.50M | 267.50M | 252.70M | 322.10M | 381.70M |
| Capital Expenditures | -135.00M | -120.40M | -130.00M | -122.00M | -122.20M | -107.20M | -118.90M | -124.00M | -136.70M | -131.90M | -145.70M | -134.30M |
| Investing Cash Flow | -135.00M | -120.40M | -203.70M | -122.00M | -121.40M | -107.20M | -118.90M | -124.00M | -136.70M | -131.90M | -153.50M | -406.00M |
| Dividends Paid | -66.40M | -67.10M | -60.80M | -61.50M | -62.00M | -48.50M | -48.40M | -48.40M | -48.20M | -48.20M | -48.10M | -48.10M |
| Share Repurchases | -300.00M | -260.00M | -500.10M | -300.00M | -127.40M | 0 | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | 0 | — | — | — | 0 | 649.80M | 0 | 0 | 0 | 0 |
| Debt Repaid | -275.00M | -1.40M | -400.20M | 0 | 0 | 0 | -750.00M | -686.80M | -4.40M | -4.40M | -4.30M | 0 |
| Financing Cash Flow | -217.20M | -117.70M | -276.20M | -436.70M | -251.00M | -95.80M | -501.40M | -64.30M | -148.80M | -131.90M | -369.70M | 280.70M |
| Net Change in Cash | -13.30M | 2.60M | -8.20M | 0 | -6.20M | 25.30M | -298.30M | 286.30M | -19.10M | -15.80M | -195.80M | 248.50M |
| Free Cash Flow | 204.80M | 121.50M | 340.80M | 437.90M | 238.90M | 116.70M | 205.90M | 355.50M | 130.80M | 120.80M | 176.40M | 247.40M |
This table shows 12 quarterly periods of Equifax's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EFX's reporting calendar. What is a cash flow statement?