annual CFO:
$832.50M+$190.40M(+29.65%)Summary
- As of today (August 18, 2025), TRU annual cash flow from operations is $832.50 million, with the most recent change of +$190.40 million (+29.65%) on December 31, 2024.
- During the last 3 years, TRU annual CFO has risen by +$24.20 million (+2.99%).
- TRU annual CFO is now at all-time high.
Performance
TRU Cash from operations Chart
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quarterly CFO:
$291.30M+$238.80M(+454.86%)Summary
- As of today (August 18, 2025), TRU quarterly cash flow from operations is $291.30 million, with the most recent change of +$238.80 million (+454.86%) on June 30, 2025.
- Over the past year, TRU quarterly CFO has increased by +$4.90 million (+1.71%).
- TRU quarterly CFO is now -6.78% below its all-time high of $312.50 million, reached on September 30, 2021.
Performance
TRU quarterly CFO Chart
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TTM CFO:
$840.60M+$4.90M(+0.59%)Summary
- As of today (August 18, 2025), TRU TTM cash flow from operations is $840.60 million, with the most recent change of +$4.90 million (+0.59%) on June 30, 2025.
- Over the past year, TRU TTM CFO has increased by +$155.50 million (+22.70%).
- TRU TTM CFO is now -5.51% below its all-time high of $889.60 million, reached on September 30, 2021.
Performance
TRU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.6% | +1.7% | +22.7% |
| 3 y3 years | +3.0% | +330.1% | +143.5% |
| 5 y5 years | +8.8% | +14.7% | -0.4% |
TRU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +180.1% | at high | +330.1% | at high | +276.1% |
| 5 y | 5-year | at high | +180.1% | -6.8% | +330.1% | -5.5% | +276.1% |
| alltime | all time | at high | +1671.3% | -6.8% | +330.1% | -5.5% | +1195.2% |
TRU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $291.30M(+454.9%) | $840.60M(+0.6%) |
| Mar 2025 | - | $52.50M(-80.4%) | $835.70M(+0.4%) |
| Dec 2024 | $832.50M(+29.7%) | $267.50M(+16.7%) | $832.50M(+9.0%) |
| Sep 2024 | - | $229.30M(-19.9%) | $763.50M(+11.4%) |
| Jun 2024 | - | $286.40M(+480.9%) | $685.10M(+11.6%) |
| Mar 2024 | - | $49.30M(-75.2%) | $614.00M(-4.4%) |
| Dec 2023 | $642.10M(+116.0%) | $198.50M(+31.5%) | $642.10M(-3.5%) |
| Sep 2023 | - | $150.90M(-29.9%) | $665.40M(-5.7%) |
| Jun 2023 | - | $215.30M(+178.2%) | $705.30M(+94.1%) |
| Mar 2023 | - | $77.40M(-65.1%) | $363.40M(+22.3%) |
| Dec 2022 | $297.20M(-63.2%) | $221.80M(+16.2%) | $297.20M(+33.0%) |
| Sep 2022 | - | $190.80M(-250.7%) | $223.50M(-35.3%) |
| Jun 2022 | - | -$126.60M(-1230.4%) | $345.20M(-48.8%) |
| Mar 2022 | - | $11.20M(-92.4%) | $674.70M(-16.5%) |
| Dec 2021 | $808.30M(+2.6%) | $148.10M(-52.6%) | $808.30M(-9.1%) |
| Sep 2021 | - | $312.50M(+54.0%) | $889.60M(+17.7%) |
| Jun 2021 | - | $202.90M(+40.1%) | $755.90M(-6.3%) |
| Mar 2021 | - | $144.80M(-36.9%) | $806.90M(+2.5%) |
| Dec 2020 | $787.60M(+2.9%) | $229.40M(+28.3%) | $787.60M(+6.0%) |
| Sep 2020 | - | $178.80M(-29.6%) | $743.30M(-11.9%) |
| Jun 2020 | - | $253.90M(+102.3%) | $843.90M(+10.0%) |
| Mar 2020 | - | $125.50M(-32.2%) | $767.20M(+0.2%) |
| Dec 2019 | $765.50M | $185.10M(-33.8%) | $765.50M(+5.3%) |
| Sep 2019 | - | $279.40M(+57.7%) | $726.70M(+16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $177.20M(+43.1%) | $626.20M(+8.2%) |
| Mar 2019 | - | $123.80M(-15.4%) | $578.50M(+4.1%) |
| Dec 2018 | $555.70M(+19.3%) | $146.30M(-18.2%) | $555.70M(+5.6%) |
| Sep 2018 | - | $178.90M(+38.1%) | $526.30M(+0.4%) |
| Jun 2018 | - | $129.50M(+28.2%) | $524.10M(+4.9%) |
| Mar 2018 | - | $101.00M(-13.6%) | $499.50M(+7.2%) |
| Dec 2017 | $465.80M(+19.5%) | $116.90M(-33.8%) | $465.80M(+0.7%) |
| Sep 2017 | - | $176.70M(+68.4%) | $462.70M(+12.1%) |
| Jun 2017 | - | $104.90M(+55.9%) | $412.60M(-0.7%) |
| Mar 2017 | - | $67.30M(-40.9%) | $415.50M(+6.6%) |
| Dec 2016 | $389.90M(+26.1%) | $113.80M(-10.1%) | $389.90M(+2.9%) |
| Sep 2016 | - | $126.60M(+17.4%) | $379.00M(+10.8%) |
| Jun 2016 | - | $107.80M(+158.5%) | $342.10M(+2.3%) |
| Mar 2016 | - | $41.70M(-59.5%) | $334.30M(+8.2%) |
| Dec 2015 | $309.10M(+100.3%) | $102.90M(+14.7%) | $309.10M(+23.4%) |
| Sep 2015 | - | $89.70M(-10.3%) | $250.40M(+11.2%) |
| Jun 2015 | - | $100.00M(+506.1%) | $225.20M(+27.3%) |
| Mar 2015 | - | $16.50M(-62.7%) | $176.90M(+14.6%) |
| Dec 2014 | $154.30M(+7.6%) | $44.20M(-31.5%) | $154.30M(+8.4%) |
| Sep 2014 | - | $64.50M(+24.8%) | $142.40M(+0.5%) |
| Jun 2014 | - | $51.70M(-947.5%) | $141.70M(+57.4%) |
| Mar 2014 | - | -$6.10M(-118.9%) | $90.00M(-6.3%) |
| Dec 2013 | $143.40M(+205.1%) | $32.30M(-49.4%) | $96.10M(-25.3%) |
| Sep 2013 | - | $63.80M(-1.7%) | $128.70M(+98.3%) |
| Dec 2012 | $47.00M | $64.90M | $64.90M |
FAQ
- What is TransUnion annual cash flow from operations?
- What is the all time high annual CFO for TransUnion?
- What is TransUnion annual CFO year-on-year change?
- What is TransUnion quarterly cash flow from operations?
- What is the all time high quarterly CFO for TransUnion?
- What is TransUnion quarterly CFO year-on-year change?
- What is TransUnion TTM cash flow from operations?
- What is the all time high TTM CFO for TransUnion?
- What is TransUnion TTM CFO year-on-year change?
What is TransUnion annual cash flow from operations?
The current annual CFO of TRU is $832.50M
What is the all time high annual CFO for TransUnion?
TransUnion all-time high annual cash flow from operations is $832.50M
What is TransUnion annual CFO year-on-year change?
Over the past year, TRU annual cash flow from operations has changed by +$190.40M (+29.65%)
What is TransUnion quarterly cash flow from operations?
The current quarterly CFO of TRU is $291.30M
What is the all time high quarterly CFO for TransUnion?
TransUnion all-time high quarterly cash flow from operations is $312.50M
What is TransUnion quarterly CFO year-on-year change?
Over the past year, TRU quarterly cash flow from operations has changed by +$4.90M (+1.71%)
What is TransUnion TTM cash flow from operations?
The current TTM CFO of TRU is $840.60M
What is the all time high TTM CFO for TransUnion?
TransUnion all-time high TTM cash flow from operations is $889.60M
What is TransUnion TTM CFO year-on-year change?
Over the past year, TRU TTM cash flow from operations has changed by +$155.50M (+22.70%)