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Equifax (EFX) Free Cash Flow

Annual FCF

$515.50 M
+$382.90 M+288.76%

December 31, 2023

Summary

Performance

1-Year Change

+288.76%

3-Year Change

-1.79%

5-Year Change

+47.16%

15-Year Change

-13.77%

EFX Free Cash Flow Chart

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Highlights

Sector Rank

85.38%
EFX annual free cash flow is higher than 85.38% of companies in Industrials sector

High & Low

All-time High

$865.80 M
EFX annual free cash flow is currently -40.46% below its historical high of $865.80 million

3-Year Low

$132.60 M
EFX annual free cash flow is currently +288.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EFX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
EFX next annual earnings announcement has not yet been scheduled

OtherEFXcash flowmetrics:

Annual CFO

$1.12 B
EFX annual cash flow from operations is $1.12 billion

Annual CFF

-$306.20 M
EFX annual cash flow from financing activities is -$306.20 million

Annual CFI

-$878.20 M
EFX annual cash flow from investing activities is -$878.20 million

Annual CAPEX

$601.30 M
EFX annual capital expenditures is $601.30 million

Quarterly FCF

$355.50 M
+$224.70 M+171.79%

September 30, 2024

Summary

Performance

3-Month Change

+171.79%

1-Year Change

+194.29%

3-Year Change

+194.29%

5-Year Change

+194.29%

EFX Quarterly FCF Chart

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Highlights

Sector Rank

92.47%
EFX quarterly free cash flow is higher than 92.47% of companies in Industrials sector

High & Low

All-time High

$355.50 M
EFX quarterly free cash flow is currently at an all-time high

3-Year Low

-$355.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EFX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EFX next earnings announcement has not yet been scheduled

OtherEFXcash flowmetrics:

Quarterly CFO

$479.50 M
EFX quarterly cash flow from operations is $479.50 million

Quarterly CFF

-$64.30 M
EFX quarterly cash flow from financing activities is -$64.30 million

Quarterly CFI

-$124.00 M
EFX quarterly cash flow from investing activities is -$124.00 million

Quarterly CAPEX

$124.00 M
EFX quarterly capital expenditures is $124.00 million

TTM FCF

$783.50 M
+$108.10 M+16.01%

September 30, 2024

Summary

Performance

3-Month Change

+16.01%

1-Year Change

+21.72%

3-Year Change

+21.72%

5-Year Change

+21.72%

EFX TTM FCF Chart

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Highlights

Sector Rank

89.21%
EFX TTM free cash flow is higher than 89.21% of companies in Industrials sector

High & Low

All-time High

$865.80 M
EFX TTM free cash flow is currently -9.51% below its historical high of $865.80 million

3-Year Low

$132.60 M
EFX TTM free cash flow is currently +490.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EFX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EFX next earnings announcement has not yet been scheduled

OtherEFXcash flowmetrics:

TTM CFO

$1.32 B
EFX TTM cash flow from operations is $1.32 billion

TTM CFF

-$714.70 M
EFX TTM cash flow from financing activities is -$714.70 million

TTM CFI

-$546.10 M
EFX TTM cash flow from investing activities is -$546.10 million

TTM CAPEX

$538.30 M
EFX TTM capital expenditures is $538.30 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$515.50 M
EFX annual free cash flow is $515.50 million

Annual CFO

$1.12 B
EFX annual cash flow from operations is $1.12 billion

Annual CAPEX

$601.30 M
EFX annual capital expenditures is $601.30 million

EFX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+288.8%+194.3%+21.7%
3 y3 years-1.8%+194.3%+21.7%
5 y5 years+47.2%+194.3%+21.7%

EFX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.5%+288.8%at high+200.1%-9.5%+490.9%
5 y5-year-40.5%+700.8%at high+200.1%-9.5%+1013.2%
alltimeall time-40.5%+320.0%at high+200.1%-9.5%+414.3%

Equifax Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$355.50 M(+171.8%)
$783.50 M(+16.0%)
Jun 2024
-
$130.80 M(+8.3%)
$675.40 M(+4.9%)
Mar 2024
-
$120.80 M(-31.5%)
$643.70 M(+24.9%)
Dec 2023
$515.50 M(+288.8%)
$176.40 M(-28.7%)
$515.50 M(+1.4%)
Sep 2023
-
$247.40 M(+149.6%)
$508.40 M(+9.8%)
Jun 2023
-
$99.10 M(-1439.2%)
$462.90 M(-3.6%)
Mar 2023
-
-$7.40 M(-104.4%)
$480.20 M(+262.1%)
Dec 2022
$132.60 M(-84.7%)
$169.30 M(-16.1%)
$132.60 M(-37.6%)
Sep 2022
-
$201.90 M(+73.5%)
$212.50 M(-31.8%)
Jun 2022
-
$116.40 M(-132.8%)
$311.60 M(-35.1%)
Mar 2022
-
-$355.00 M(-242.5%)
$480.40 M(-44.5%)
Dec 2021
$865.80 M(+64.9%)
$249.20 M(-17.2%)
$865.80 M(+8.0%)
Sep 2021
-
$301.00 M(+5.5%)
$802.00 M(+6.7%)
Jun 2021
-
$285.20 M(+838.2%)
$751.30 M(+22.7%)
Mar 2021
-
$30.40 M(-83.6%)
$612.50 M(+16.7%)
Dec 2020
$524.90 M(-711.8%)
$185.40 M(-25.9%)
$524.90 M(+10.2%)
Sep 2020
-
$250.30 M(+71.0%)
$476.30 M(-1419.4%)
Jun 2020
-
$146.40 M(-355.9%)
-$36.10 M(-39.0%)
Mar 2020
-
-$57.20 M(-141.8%)
-$59.20 M(-31.0%)
Dec 2019
-$85.80 M(-124.5%)
$136.80 M(-152.2%)
-$85.80 M(-50.0%)
Sep 2019
-
-$262.10 M(-312.6%)
-$171.60 M(-211.6%)
Jun 2019
-
$123.30 M(-247.1%)
$153.70 M(-24.3%)
Mar 2019
-
-$83.80 M(-264.3%)
$203.10 M(-42.0%)
Dec 2018
$350.30 M(-41.4%)
$51.00 M(-19.3%)
$350.30 M(-21.4%)
Sep 2018
-
$63.20 M(-63.4%)
$445.90 M(-26.3%)
Jun 2018
-
$172.70 M(+172.4%)
$604.70 M(-0.5%)
Mar 2018
-
$63.40 M(-56.8%)
$607.80 M(+1.7%)
Dec 2017
$597.80 M(-8.0%)
$146.60 M(-34.0%)
$597.80 M(-13.0%)
Sep 2017
-
$222.00 M(+26.3%)
$687.50 M(+3.7%)
Jun 2017
-
$175.80 M(+229.2%)
$663.00 M(+4.4%)
Mar 2017
-
$53.40 M(-77.4%)
$635.00 M(-2.2%)
Dec 2016
$649.50 M(+4.3%)
$236.30 M(+19.6%)
$649.50 M(+9.5%)
Sep 2016
-
$197.50 M(+33.6%)
$592.90 M(-1.9%)
Jun 2016
-
$147.80 M(+117.7%)
$604.20 M(-0.9%)
Mar 2016
-
$67.90 M(-62.2%)
$609.50 M(-2.2%)
Dec 2015
$622.90 M(+17.6%)
$179.70 M(-13.9%)
$622.90 M(-0.1%)
Sep 2015
-
$208.80 M(+36.4%)
$623.50 M(+8.0%)
Jun 2015
-
$153.10 M(+88.3%)
$577.30 M(+3.5%)
Mar 2015
-
$81.30 M(-54.9%)
$557.80 M(+5.3%)
Dec 2014
$529.80 M(+9.1%)
$180.30 M(+10.9%)
$529.80 M(+2.0%)
Sep 2014
-
$162.60 M(+21.7%)
$519.60 M(+2.7%)
Jun 2014
-
$133.60 M(+150.7%)
$506.00 M(+3.0%)
Mar 2014
-
$53.30 M(-68.7%)
$491.40 M(+1.2%)
Dec 2013
$485.70 M(+12.9%)
$170.10 M(+14.2%)
$485.70 M(+8.7%)
Sep 2013
-
$149.00 M(+25.2%)
$446.90 M(+2.9%)
Jun 2013
-
$119.00 M(+150.0%)
$434.10 M(-3.5%)
Mar 2013
-
$47.60 M(-63.7%)
$449.80 M(+4.5%)
Dec 2012
$430.30 M(+28.9%)
$131.30 M(-3.6%)
$430.30 M(-0.6%)
Sep 2012
-
$136.20 M(+1.1%)
$432.90 M(+10.0%)
Jun 2012
-
$134.70 M(+379.4%)
$393.40 M(+7.8%)
Mar 2012
-
$28.10 M(-79.0%)
$364.90 M(+9.3%)
Dec 2011
$333.70 M(+32.0%)
$133.90 M(+38.5%)
$333.70 M(+1.9%)
Sep 2011
-
$96.70 M(-8.9%)
$327.60 M(+15.4%)
Jun 2011
-
$106.20 M(-3525.8%)
$283.90 M(+8.4%)
Mar 2011
-
-$3.10 M(-102.4%)
$262.00 M(+3.6%)
Dec 2010
$252.80 M(-27.3%)
$127.80 M(+141.1%)
$252.80 M(-0.9%)
Sep 2010
-
$53.00 M(-37.1%)
$255.10 M(-17.2%)
Jun 2010
-
$84.30 M(-785.4%)
$308.10 M(+0.7%)
Mar 2010
-
-$12.30 M(-109.5%)
$305.90 M(-12.0%)
Dec 2009
$347.70 M(+3.0%)
$130.10 M(+22.7%)
$347.70 M(+9.9%)
Sep 2009
-
$106.00 M(+29.1%)
$316.40 M(-0.5%)
Jun 2009
-
$82.10 M(+178.3%)
$318.00 M(-0.8%)
Mar 2009
-
$29.50 M(-70.1%)
$320.60 M(-5.0%)
Dec 2008
$337.60 M(+1.9%)
$98.80 M(-8.2%)
$337.60 M(-12.0%)
Sep 2008
-
$107.60 M(+27.0%)
$383.70 M(+12.4%)
Jun 2008
-
$84.70 M(+82.2%)
$341.30 M(+4.2%)
Mar 2008
-
$46.50 M(-67.9%)
$327.60 M(-1.1%)
Dec 2007
$331.40 M
$144.90 M(+122.2%)
$331.40 M(+16.2%)
Sep 2007
-
$65.20 M(-8.2%)
$285.30 M(-8.9%)
Jun 2007
-
$71.00 M(+41.2%)
$313.10 M(-1.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$50.30 M(-49.1%)
$316.70 M(-1.1%)
Dec 2006
$320.10 M(+9.8%)
$98.80 M(+6.2%)
$320.10 M(+1.8%)
Sep 2006
-
$93.00 M(+24.7%)
$314.40 M(+1.5%)
Jun 2006
-
$74.60 M(+38.9%)
$309.70 M(+1.4%)
Mar 2006
-
$53.70 M(-42.3%)
$305.30 M(+4.7%)
Dec 2005
$291.60 M(+10.8%)
$93.10 M(+5.4%)
$291.60 M(+1.4%)
Sep 2005
-
$88.30 M(+25.8%)
$287.50 M(+2.4%)
Jun 2005
-
$70.20 M(+75.5%)
$280.70 M(+2.3%)
Mar 2005
-
$40.00 M(-55.1%)
$274.30 M(+4.2%)
Dec 2004
$263.20 M(-6.1%)
$89.00 M(+9.2%)
$263.20 M(-3.4%)
Sep 2004
-
$81.50 M(+27.7%)
$272.40 M(-2.5%)
Jun 2004
-
$63.80 M(+120.8%)
$279.40 M(-1.7%)
Mar 2004
-
$28.90 M(-70.6%)
$284.20 M(+1.4%)
Dec 2003
$280.30 M(+19.4%)
$98.20 M(+11.0%)
$280.30 M(-7.2%)
Sep 2003
-
$88.50 M(+29.0%)
$302.10 M(+25.8%)
Jun 2003
-
$68.60 M(+174.4%)
$240.10 M(+7.7%)
Mar 2003
-
$25.00 M(-79.2%)
$223.00 M(-5.0%)
Dec 2002
$234.70 M(-41.1%)
$120.00 M(+352.8%)
$234.70 M(+4.1%)
Sep 2002
-
$26.50 M(-48.5%)
$225.40 M(-53.0%)
Jun 2002
-
$51.50 M(+40.3%)
$479.14 M(+15.0%)
Mar 2002
-
$36.70 M(-66.8%)
$416.50 M(+4.6%)
Dec 2001
$398.20 M(+118.2%)
$110.70 M(-60.5%)
$398.20 M(+19.2%)
Sep 2001
-
$280.25 M(-2614.5%)
$334.10 M(+213.9%)
Jun 2001
-
-$11.14 M(-160.6%)
$106.44 M(-27.6%)
Mar 2001
-
$18.40 M(-60.5%)
$146.97 M(-19.5%)
Dec 2000
$182.50 M(-30.7%)
$46.60 M(-11.4%)
$182.50 M(+2.9%)
Sep 2000
-
$52.58 M(+78.9%)
$177.40 M(-14.0%)
Jun 2000
-
$29.39 M(-45.5%)
$206.28 M(-21.3%)
Mar 2000
-
$53.93 M(+30.0%)
$262.03 M(-0.6%)
Dec 1999
$263.50 M(-212.5%)
$41.50 M(-49.1%)
$263.50 M(-9.4%)
Sep 1999
-
$81.46 M(-4.3%)
$290.90 M(-404.1%)
Jun 1999
-
$85.14 M(+53.7%)
-$95.66 M(-53.7%)
Mar 1999
-
$55.40 M(-19.6%)
-$206.60 M(-11.8%)
Dec 1998
-$234.30 M(-190.7%)
$68.90 M(-122.6%)
-$234.30 M(-6.0%)
Sep 1998
-
-$305.10 M(+1082.6%)
-$249.30 M(-197.8%)
Jun 1998
-
-$25.80 M(-193.1%)
$254.80 M(+6.5%)
Mar 1998
-
$27.70 M(-48.6%)
$239.30 M(-7.3%)
Dec 1997
$258.20 M(+55.5%)
$53.90 M(-72.9%)
$258.20 M(+52.4%)
Sep 1997
-
$199.00 M(-581.8%)
$169.40 M(+437.8%)
Jun 1997
-
-$41.30 M(-188.6%)
$31.50 M(-66.8%)
Mar 1997
-
$46.60 M(-233.5%)
$94.90 M(-42.8%)
Dec 1996
$166.00 M(+34.6%)
-$34.90 M(-157.1%)
$166.00 M(-33.2%)
Sep 1996
-
$61.10 M(+176.5%)
$248.40 M(+7.9%)
Jun 1996
-
$22.10 M(-81.2%)
$230.20 M(+4.8%)
Mar 1996
-
$117.70 M(+147.8%)
$219.60 M(+78.1%)
Dec 1995
$123.30 M(-13.4%)
$47.50 M(+10.7%)
$123.30 M(-3.7%)
Sep 1995
-
$42.90 M(+273.0%)
$128.10 M(+11.9%)
Jun 1995
-
$11.50 M(-46.3%)
$114.50 M(-20.7%)
Mar 1995
-
$21.40 M(-59.1%)
$144.40 M(+1.4%)
Dec 1994
$142.40 M(+47.9%)
$52.30 M(+78.5%)
$142.40 M(+18.1%)
Sep 1994
-
$29.30 M(-29.2%)
$120.60 M(-7.1%)
Jun 1994
-
$41.40 M(+113.4%)
$129.80 M(+32.0%)
Mar 1994
-
$19.40 M(-36.4%)
$98.30 M(+2.1%)
Dec 1993
$96.30 M(-3.0%)
$30.50 M(-20.8%)
$96.30 M(+0.2%)
Sep 1993
-
$38.50 M(+288.9%)
$96.10 M(+28.0%)
Jun 1993
-
$9.90 M(-43.1%)
$75.10 M(-27.7%)
Mar 1993
-
$17.40 M(-42.6%)
$103.90 M(+4.6%)
Dec 1992
$99.30 M(-5.1%)
$30.30 M(+73.1%)
$99.30 M(+4.5%)
Sep 1992
-
$17.50 M(-54.8%)
$95.00 M(-17.0%)
Jun 1992
-
$38.70 M(+202.3%)
$114.40 M(+0.4%)
Mar 1992
-
$12.80 M(-50.8%)
$114.00 M(+9.0%)
Dec 1991
$104.60 M(+17.5%)
$26.00 M(-29.5%)
$104.60 M(-37.7%)
Sep 1991
-
$36.90 M(-3.7%)
$168.00 M(+12.1%)
Jun 1991
-
$38.30 M(+1026.5%)
$149.80 M(+54.1%)
Mar 1991
-
$3.40 M(-96.2%)
$97.20 M(+9.2%)
Dec 1990
$89.00 M(-270.8%)
$89.40 M(+378.1%)
$89.00 M(<-9900.0%)
Sep 1990
-
$18.70 M(-230.8%)
-$400.00 K(-97.9%)
Jun 1990
-
-$14.30 M(+197.9%)
-$19.10 M(+297.9%)
Mar 1990
-
-$4.80 M
-$4.80 M
Dec 1989
-$52.10 M
-
-

FAQ

  • What is Equifax annual free cash flow?
  • What is the all time high annual FCF for Equifax?
  • What is Equifax annual FCF year-on-year change?
  • What is Equifax quarterly free cash flow?
  • What is the all time high quarterly FCF for Equifax?
  • What is Equifax quarterly FCF year-on-year change?
  • What is Equifax TTM free cash flow?
  • What is the all time high TTM FCF for Equifax?
  • What is Equifax TTM FCF year-on-year change?

What is Equifax annual free cash flow?

The current annual FCF of EFX is $515.50 M

What is the all time high annual FCF for Equifax?

Equifax all-time high annual free cash flow is $865.80 M

What is Equifax annual FCF year-on-year change?

Over the past year, EFX annual free cash flow has changed by +$382.90 M (+288.76%)

What is Equifax quarterly free cash flow?

The current quarterly FCF of EFX is $355.50 M

What is the all time high quarterly FCF for Equifax?

Equifax all-time high quarterly free cash flow is $355.50 M

What is Equifax quarterly FCF year-on-year change?

Over the past year, EFX quarterly free cash flow has changed by +$234.70 M (+194.29%)

What is Equifax TTM free cash flow?

The current TTM FCF of EFX is $783.50 M

What is the all time high TTM FCF for Equifax?

Equifax all-time high TTM free cash flow is $865.80 M

What is Equifax TTM FCF year-on-year change?

Over the past year, EFX TTM free cash flow has changed by +$139.80 M (+21.72%)