FN2 Earnings Intelligence
Equifax Inc. cash flow (quarterly)
Equifax Inc. (EFX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $195.2 | $189 | $189 | $183.4 | $170.1 | - | - |
| + Debt | $4,964.1 | $4,898 | $4,813.1 | $5,308.1 | $5,467.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,442 | $1,537 | $1,544.9 | $1,648.9 | $1,700.1 | $1,699.3 | $1,701.5 |
| % Growth | - | - | - | - | - | 10.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $412.2 | $488.2 | $447.6 | $472.5 | $503.9 | - | - |
| % Margin | 28.6% | 31.8% | 29.0% | 28.7% | 29.6% | - | - |
| Net Income | $133.1 | $191.3 | $160.2 | $171.5 | $183.9 | - | - |
| % Margin | 9.2% | 12.4% | 10.4% | 10.4% | 10.8% | - | - |
| Diluted EPS | $1.06 | $1.53 | $1.29 | $1.42 | $1.54 | $2.22 | $2.23 |
| % Growth | - | - | - | - | - | 72.2% | - |
| Operating Cash Flow | $223.9 | - | - | $241.9 | - | - | - |
| CapEx | $107.2 | - | - | $120.4 | - | - | - |
| Free Cash Flow | $116.7 | - | - | $121.5 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,442 | $1,537 | $1,544.9 | $1,648.9 | $1,700.1 | $1,699.3 | $1,701.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $412.2 | $488.2 | $447.6 | $472.5 | $503.9 | - | - |
| Net Income | $133.1 | $191.3 | $160.2 | $171.5 | $183.9 | - | - |
| Diluted EPS | $1.06 | $1.53 | $1.29 | $1.42 | $1.54 | $2.22 | $2.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195.2 | $189 | $189 | $183.4 | $170.1 |
| Short-term Debt | $639.7 | $847 | $759.3 | $1,252.5 | $1,410.3 |
| Long-term Debt | $4,324.4 | $4,051 | $4,053.8 | $4,055.6 | $4,056.8 |
| Total Debt | $4,964.1 | $4,898 | $4,813.1 | $5,308.1 | $5,467.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $223.9 | - | - | $241.9 | - |
| Capital Expenditure | $107.2 | - | - | $120.4 | - |
| Free Cash Flow | $116.7 | - | - | $121.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 28.6% | 31.8% | 29.0% | 28.7% | 29.6% |
| Net Margin | 9.2% | 12.4% | 10.4% | 10.4% | 10.8% |
| FCF Margin | 8.1% | - | - | 7.4% | - |
| Diluted EPS Growth | - | - | - | - | - |