Operating CF
$1.63B
Capex
−$494.60M
Free Cash Flow
$1.14B
FCF Margin
+69.7%
Cash flow waterfall for Equifax (EFX) — TTM through Q1 2026
Free cash flow: $1.14B
Cash flow breakdown for Equifax (EFX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.63B | $1.63B |
| Capital Expenditure | −$494.60M | $1.14B |
| Free Cash Flow | $1.14B | $1.14B |
| Acquisitions | −$74.60M | $1.06B |
| Other Investing | $800.00K | $1.07B |
| Share Buybacks | −$1.18B | −$111.30M |
| Dividends Paid | −$251.40M | −$362.70M |
| Net Debt Change | $342.40M | −$20.30M |
| Other Financing & FX | $27.60M | $7.30M |
| Net Cash Increase | $7.30M | $7.30M |
- Operating Cash Flow$1.63B
- Capital Expenditure−$494.60M
- Free Cash Flow$1.14B
- Acquisitions−$74.60M
- Other Investing$800.00K
- Share Buybacks−$1.18B
- Dividends Paid−$251.40M
- Net Debt Change$342.40M
- Other Financing & FX$27.60M
- Net Cash Increase$7.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
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