The table below shows EQUIFAX INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$241.90M
$223.90M
$252.70M
$150.90M
-$198.50M
$143.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$120.40M
-$107.20M
-$131.90M
-$162.60M
-$268.20M
-$973.50M
Dividends paid
$67.10M
$48.50M
$48.20M
$47.90M
EFX operating cash flow (10-K history)
EQUIFAX INC reported operating cash flow of $1.62B for fiscal year 2025. That is up 22.0% from $1.32B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $823.00M (FY 2016) to $1.62B. Figures come from the company's audited annual reports as filed with the SEC.
