FN2 Earnings Intelligence
Equinix, Inc. cash flow
Equinix, Inc. (EQIX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,536.4 | $1,906.4 | $2,095.7 | $3,081 | $1,727 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,635.5 | $7,263.1 | $8,188.1 | $8,748 | $9,217 | $10,242.6 | $11,268.2 |
| % Growth | 10.6% | 9.5% | 12.7% | 6.8% | 5.4% | 11.1% | 10.0% |
| Gross Profit | $3,163.1 | $3,511.6 | $3,960.5 | $4,281 | $4,709 | - | - |
| % Margin | 47.7% | 48.3% | 48.4% | 48.9% | 51.1% | - | - |
| EBITDA | $2,764.5 | $2,936.7 | $3,288.4 | $3,337 | $3,898 | - | - |
| % Margin | 41.7% | 40.4% | 40.2% | 38.1% | 42.3% | - | - |
| Net Income | $500.2 | $704.3 | $969.2 | $815 | $1,350 | - | - |
| % Margin | 7.5% | 9.7% | 11.8% | 9.3% | 14.6% | - | - |
| Diluted EPS | $5.53 | $7.67 | $10.31 | $8.50 | $13.76 | $17.27 | $18.99 |
| % Growth | 32.3% | 38.7% | 34.4% | -17.6% | 61.9% | 25.5% | 10.0% |
| Operating Cash Flow | $2,547.2 | $2,963.2 | $3,216.6 | $3,249 | $3,911 | - | - |
| CapEx | $2,751.5 | $2,278 | $2,781 | $3,066 | $4,311 | - | - |
| Free Cash Flow | -$204.3 | $685.2 | $435.6 | $183 | -$400 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,635.5 | $7,263.1 | $8,188.1 | $8,748 | $9,217 | $10,242.6 | $11,268.2 |
| Gross Profit | $3,163.1 | $3,511.6 | $3,960.5 | $4,281 | $4,709 | - | - |
| EBITDA | $2,764.5 | $2,936.7 | $3,288.4 | $3,337 | $3,898 | - | - |
| Net Income | $500.2 | $704.3 | $969.2 | $815 | $1,350 | - | - |
| Diluted EPS | $5.53 | $7.67 | $10.31 | $8.50 | $13.76 | $17.27 | $18.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,536.4 | $1,906.4 | $2,095.7 | $3,081 | $1,727 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $11,722.1 | $12,880.5 | $13,840.6 | $15,334 | $16,910 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,547.2 | $2,963.2 | $3,216.6 | $3,249 | $3,911 |
| Capital Expenditure | $2,751.5 | $2,278 | $2,781 | $3,066 | $4,311 |
| Free Cash Flow | -$204.3 | $685.2 | $435.6 | $183 | -$400 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.6% | 9.5% | 12.7% | 6.8% | 5.4% |
| Gross Margin | 47.7% | 48.3% | 48.4% | 48.9% | 51.1% |
| EBITDA Margin | 41.7% | 40.4% | 40.2% | 38.1% | 42.3% |
| Net Margin | 7.5% | 9.7% | 11.8% | 9.3% | 14.6% |
| FCF Margin | -3.1% | 9.4% | 5.3% | 2.1% | -4.3% |
| Diluted EPS Growth | 32.3% | 38.7% | 34.4% | -17.6% | 61.9% |