Operating CF
$1.61B
Capex
-$507M
Free Cash Flow
$1.11B
FCF Margin
+68.5%
Cash flow waterfall for Equifax (EFX) — TTM through Q2 2026
Free cash flow: $1.11B
Cash flow breakdown for Equifax (EFX) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.61B | $1.61B |
| Capital Expenditure | -$507M | $1.11B |
| Free Cash Flow | $1.11B | $1.11B |
| Acquisitions | -$74.6M | $1.03B |
| Share Buybacks | -$1.35B | -$319M |
| Dividends Paid | -$256M | -$575M |
| Net Debt Change | $568M | -$6.5M |
| Other Financing & FX | $6.7M | $200K |
| Net Cash Increase | $200K | $200K |
- Operating Cash Flow$1.61B
- Capital Expenditure-$507M
- Free Cash Flow$1.11B
- Acquisitions-$74.6M
- Share Buybacks-$1.35B
- Dividends Paid-$256M
- Net Debt Change$568M
- Other Financing & FX$6.7M
- Net Cash Increase$200K
Want to see what drove the FCF change?Free Cash Flow Bridge
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