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Equifax (EFX) Cash Flow Waterfall

Trace Equifax's operating cash flow down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

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

  • 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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