TransUnion Quarterly Cash Flow Statement
NYSE: TRUFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TransUnion free cash flow
In the quarter ended Mar 31, 2026, TransUnion generated $84.2 million of operating cash flow and spent $65.2 million on capital expenditures. That left free cash flow of $19.0 million, a free-cash-flow margin of 1.5% of revenue. TransUnion returned $37.1 million to shareholders: $25.0 million in dividends and $12.1 million in share repurchases, equal to 195% of free cash flow.
Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
TransUnion cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 400.40M | 104.60M | 100.20M | 112.40M | 152.70M | 70.70M | 71.90M | 89.70M | 70.00M | 9.50M | -314.40M | 57.20M |
| Net Income growth (YoY) | +162.21% | +47.95% | +39.36% | +25.31% | +118.14% | +644.21% | — | +56.82% | +23.02% | -81.15% | -480.17% | -40.91% |
| Depreciation & Amortization | 152.30M | 147.60M | 145.60M | 142.70M | 138.90M | 137.30M | 133.60M | 132.90M | 134.00M | 133.30M | 131.30M | 130.10M |
| Stock-Based Compensation | 37.50M | 38.70M | 36.40M | 40.20M | 30.30M | 35.60M | 33.80M | 27.70M | 24.10M | 27.40M | 27.00M | 23.80M |
| Change in Working Capital | -247.20M | 18.60M | 12.20M | 13.70M | -262.10M | 52.40M | -18.40M | 58.80M | -146.50M | 75.50M | -68.70M | 24.20M |
| Operating Cash Flow | 84.20M | 319.50M | 324.30M | 291.30M | 52.50M | 254.00M | 229.30M | 295.20M | 54.00M | 201.80M | 150.90M | 215.30M |
| Capital Expenditures | -65.20M | -96.70M | -83.90M | -77.00M | -68.40M | -117.10M | -68.00M | -68.30M | -62.40M | -97.50M | -69.60M | -77.10M |
| Investing Cash Flow | -586.70M | -24.60M | -83.40M | -137.10M | -86.60M | -112.30M | -68.60M | -64.10M | -62.40M | -88.40M | -44.40M | -82.50M |
| Dividends Paid | -25.00M | -22.20M | -23.20M | -22.50M | -22.60M | -21.00M | -20.90M | -20.40M | -20.80M | -20.40M | -20.50M | -20.80M |
| Share Repurchases | -12.10M | -149.40M | -113.80M | -33.40M | -5.40M | 0 | 0 | 0 | 0 | — | — | — |
| Debt Issued | — | 0 | 0 | 0 | 0 | 858.20M | 0 | 670.80M | 264.10M | 655.80M | 0 | 0 |
| Debt Repaid | -17.70M | — | -17.70M | -25.50M | -17.70M | — | -41.60M | -84.80M | -14.60M | — | -103.60M | -103.70M |
| Financing Cash Flow | 400.90M | -193.70M | -173.60M | -86.70M | -40.60M | -89.20M | -69.40M | -118.80M | -31.30M | -63.50M | -121.10M | -132.20M |
| Net Change in Cash | -121.10M | 103.70M | 62.40M | 77.60M | -69.60M | 36.30M | 100.00M | 109.60M | -42.60M | 55.30M | -21.10M | 3.00M |
| Free Cash Flow | 19.00M | 222.80M | 240.40M | 214.30M | -15.90M | 136.90M | 161.30M | 226.90M | -8.40M | 104.30M | 81.30M | 138.20M |
This table shows 12 quarterly periods of TransUnion's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRU's reporting calendar. What is a cash flow statement?