Equinix Quarterly Cash Flow Statement
NASDAQ: EQIXReal EstateREIT - SpecialtyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equinix free cash flow
In the quarter ended Jun 30, 2026, Equinix generated $1.07 billion of operating cash flow and spent $1.58 billion on capital expenditures. That left free cash flow of -$511.0 million, a free-cash-flow margin of -19.5% of revenue. Equinix returned $510.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Equinix 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 | 477.00M | 415.00M | 264.00M | 374.00M | 367.00M | 343.00M | -14.00M | 296.00M | 301.00M | 231.00M | 227.00M | 276.00M |
| Net Income growth (YoY) | +29.97% | +20.99% | — | +26.35% | +21.93% | +48.48% | -106.17% | +7.25% | +45.41% | -10.81% | +75.53% | +30.35% |
| Depreciation & Amortization | 551.00M | 541.00M | 542.00M | 530.00M | 499.00M | 479.00M | 498.00M | 496.00M | 489.00M | 526.00M | 463.00M | 463.00M |
| Stock-Based Compensation | 145.00M | 128.00M | 128.00M | 130.00M | 127.00M | 113.00M | 114.00M | 122.00M | 125.00M | 101.00M | 106.00M | 98.00M |
| Change in Working Capital | -170.00M | -168.00M | 214.00M | 89.00M | -39.00M | -127.00M | 142.00M | -169.00M | -33.00M | -268.00M | 178.00M | -61.00M |
| Operating Cash Flow | 1.07B | 717.00M | 1.14B | 1.01B | 944.00M | 809.00M | 981.00M | 758.00M | 912.00M | 598.00M | 999.00M | 785.00M |
| Capital Expenditures | -1.58B | -1.26B | -1.44B | -1.14B | -989.00M | -750.00M | -987.00M | -724.00M | -648.00M | -707.00M | -996.00M | -617.00M |
| Investing Cash Flow | -1.12B | -1.46B | -2.71B | -1.37B | -1.44B | -964.00M | -1.11B | -1.36B | -734.00M | -727.00M | -1.28B | -752.00M |
| Dividends Paid | -510.00M | -519.00M | -461.00M | -467.00M | -460.00M | -468.00M | -413.00M | -413.00M | -405.00M | -412.00M | -403.00M | -325.00M |
| Debt Issued | 927.00M | 1.49B | 1.75B | 500.00M | 1.70B | 370.00M | 1.24B | 780.00M | 744.00M | 0 | 0 | 338.00M |
| Debt Repaid | — | — | 0 | -1.20B | — | — | -1.00B | — | — | — | — | — |
| Financing Cash Flow | -355.00M | 349.00M | 1.23B | -1.16B | 1.19B | 15.00M | 478.00M | 1.35B | 294.00M | -397.00M | -22.00M | 18.00M |
| Net Change in Cash | -409.00M | -399.00M | -341.00M | -1.52B | 728.00M | -120.00M | 306.00M | 780.00M | 466.00M | -566.00M | -262.00M | 16.00M |
| Free Cash Flow | -511.00M | -539.00M | -292.00M | -122.00M | -45.00M | 59.00M | -6.00M | 34.00M | 264.00M | -109.00M | 3.00M | 168.00M |
This table shows 12 quarterly periods of Equinix'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 EQIX's reporting calendar. What is a cash flow statement?