EQIX - Company ID 0001101239
The table below shows EQUINIX 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 | $717.00M | $809.00M | $598.00M | $692.00M | $581.12M | $391.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.46B | -$964.00M | -$727.00M | -$522.00M | -$258.76M | -$635.68M |
| Dividends paid | $519.00M | $468.00M | $412.00M | $326.00M |
EQUINIX INC reported operating cash flow of $3.91B for fiscal year 2025. That is up 20.4% from $3.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02B (FY 2016) to $3.91B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $289.67M |
| $263.04M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $349.00M | $15.00M | -$397.00M | $542.00M | -$168.91M | $412.65M |