FN2 Earnings Intelligence
Equinix, Inc. cash flow (quarterly)
Equinix, Inc. (EQIX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,776 | $2,950 | $3,660 | $2,077 | $1,362 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,201 | $2,225 | $2,256 | $2,316 | $2,444 | $2,590 | $2,578.2 |
| % Growth | - | - | - | - | - | 14.8% | 11.3% |
| Gross Profit | $1,103 | $1,141 | $1,172 | $1,174 | $1,258 | - | - |
| % Margin | 50.1% | 51.3% | 52.0% | 50.7% | 51.5% | - | - |
| EBITDA | $921 | $937 | $993 | $1,004 | $1,118 | - | - |
| % Margin | 41.8% | 42.1% | 44.0% | 43.4% | 45.7% | - | - |
| Net Income | $297 | $343 | $368 | $374 | $415 | - | - |
| % Margin | 13.5% | 15.4% | 16.3% | 16.1% | 17.0% | - | - |
| Diluted EPS | $3.10 | $3.50 | $3.75 | $3.81 | $4.20 | $4.73 | $4.23 |
| % Growth | - | - | - | - | - | 26.1% | 10.9% |
| Operating Cash Flow | - | $809 | - | - | $717 | - | - |
| CapEx | $724 | $750 | $989 | $1,136 | $1,256 | - | - |
| Free Cash Flow | - | $59 | - | - | -$539 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,201 | $2,225 | $2,256 | $2,316 | $2,444 | $2,590 | $2,578.2 |
| Gross Profit | $1,103 | $1,141 | $1,172 | $1,174 | $1,258 | - | - |
| EBITDA | $921 | $937 | $993 | $1,004 | $1,118 | - | - |
| Net Income | $297 | $343 | $368 | $374 | $415 | - | - |
| Diluted EPS | $3.10 | $3.50 | $3.75 | $3.81 | $4.20 | $4.73 | $4.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,776 | $2,950 | $3,660 | $2,077 | $1,362 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $15,395 | $15,887 | $18,073 | $17,328 | $19,785 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $809 | - | - | $717 |
| Capital Expenditure | $724 | $750 | $989 | $1,136 | $1,256 |
| Free Cash Flow | - | $59 | - | - | -$539 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 50.1% | 51.3% | 52.0% | 50.7% | 51.5% |
| EBITDA Margin | 41.8% | 42.1% | 44.0% | 43.4% | 45.7% |
| Net Margin | 13.5% | 15.4% | 16.3% | 16.1% | 17.0% |
| FCF Margin | - | 2.7% | - | - | -22.1% |
| Diluted EPS Growth | - | - | - | - | - |