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TransUnion (TRU) Cash from operations

annual CFO:

$832.50M+$187.10M(+28.99%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRU annual cash flow from operations is $832.50 million, with the most recent change of +$187.10 million (+28.99%) 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:

$52.50M-$201.50M(-79.33%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRU quarterly cash flow from operations is $52.50 million, with the most recent change of -$201.50 million (-79.33%) on March 31, 2025.
  • Over the past year, TRU quarterly CFO has dropped by -$1.50 million (-2.78%).
  • TRU quarterly CFO is now -82.22% below its all-time high of $295.20 million, reached on June 30, 2024.

Performance

TRU quarterly CFO Chart

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TTM CFO:

$831.00M-$1.50M(-0.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRU TTM cash flow from operations is $831.00 million, with the most recent change of -$1.50 million (-0.18%) on March 31, 2025.
  • Over the past year, TRU TTM CFO has increased by +$209.00 million (+33.60%).
  • TRU TTM CFO is now -6.59% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.0%-2.8%+33.6%
3 y3 years+3.0%+368.8%+23.2%
5 y5 years+7.2%-58.2%+6.7%

TRU Cash from operations 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-yearat high+180.1%-82.2%+141.5%-0.2%+271.8%
5 y5-yearat high+180.1%-82.2%+141.5%-6.6%+271.8%
alltimeall timeat high+480.5%-82.2%+141.5%-6.6%>+9999.0%

TRU Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$52.50M(-79.3%)
$831.00M(-0.2%)
Dec 2024
$832.50M(+29.0%)
$254.00M(+10.8%)
$832.50M(+6.7%)
Sep 2024
-
$229.30M(-22.3%)
$780.30M(+11.2%)
Jun 2024
-
$295.20M(+446.7%)
$701.90M(+12.8%)
Mar 2024
-
$54.00M(-73.2%)
$622.00M(-3.6%)
Dec 2023
$645.40M(+117.2%)
$201.80M(+33.7%)
$645.40M(-3.0%)
Sep 2023
-
$150.90M(-29.9%)
$665.40M(-5.6%)
Jun 2023
-
$215.30M(+178.2%)
$705.10M(+94.0%)
Mar 2023
-
$77.40M(-65.1%)
$363.40M(+22.3%)
Dec 2022
$297.20M(-63.2%)
$221.80M(+16.4%)
$297.20M(+33.0%)
Sep 2022
-
$190.60M(-250.8%)
$223.50M(-28.5%)
Jun 2022
-
-$126.40M(-1228.6%)
$312.60M(-53.7%)
Mar 2022
-
$11.20M(-92.4%)
$674.70M(-16.5%)
Dec 2021
$808.30M(+2.6%)
$148.10M(-47.1%)
$808.30M(-9.1%)
Sep 2021
-
$279.70M(+18.7%)
$889.60M(+12.8%)
Jun 2021
-
$235.70M(+62.8%)
$788.70M(-2.3%)
Mar 2021
-
$144.80M(-36.9%)
$806.90M(+2.5%)
Dec 2020
$787.60M(+1.4%)
$229.40M(+28.3%)
$787.60M(+4.4%)
Sep 2020
-
$178.80M(-29.6%)
$754.70M(-11.8%)
Jun 2020
-
$253.90M(+102.3%)
$855.30M(+9.9%)
Mar 2020
-
$125.50M(-36.1%)
$778.60M(+0.2%)
Dec 2019
$776.90M
$196.50M(-29.7%)
$776.90M(+6.9%)
Sep 2019
-
$279.40M(+57.7%)
$726.70M(+16.0%)
DateAnnualQuarterlyTTM
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(+5.1%)
Sep 2018
-
$178.90M(+38.1%)
$528.50M(+0.8%)
Jun 2018
-
$129.50M(+28.2%)
$524.10M(+4.5%)
Mar 2018
-
$101.00M(-15.2%)
$501.50M(+7.7%)
Dec 2017
$465.80M(+19.5%)
$119.10M(-31.7%)
$465.80M(+1.2%)
Sep 2017
-
$174.50M(+63.2%)
$460.50M(+11.6%)
Jun 2017
-
$106.90M(+63.7%)
$412.60M(-0.2%)
Mar 2017
-
$65.30M(-42.6%)
$413.50M(+6.1%)
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(+40.1%)
Sep 2014
-
$64.50M(+24.8%)
$110.10M(+141.4%)
Jun 2014
-
$51.70M(-947.5%)
$45.60M(-847.5%)
Mar 2014
-
-$6.10M
-$6.10M
Dec 2013
$143.40M
-
-

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 +$187.10M (+28.99%)

What is TransUnion quarterly cash flow from operations?

The current quarterly CFO of TRU is $52.50M

What is the all time high quarterly CFO for TransUnion?

TransUnion all-time high quarterly cash flow from operations is $295.20M

What is TransUnion quarterly CFO year-on-year change?

Over the past year, TRU quarterly cash flow from operations has changed by -$1.50M (-2.78%)

What is TransUnion TTM cash flow from operations?

The current TTM CFO of TRU is $831.00M

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 +$209.00M (+33.60%)
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