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TransUnion (TRU) Free Cash Flow

Annual FCF

$338.40 M
+$339.40 M+33940.00%

December 31, 2023

Summary

Performance

1-Year Change

+33940%

3-Year Change

-41.86%

5-Year Change

-9.9%

15-Year Change

+2.39%

TRU Free Cash Flow Chart

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Highlights

Sector Rank

85.86%
TRU annual free cash flow is higher than 85.86% of companies in Financial Services sector

High & Low

All-time High

$588.50 M
TRU annual free cash flow is currently -42.50% below its historical high of $588.50 million

3-Year Low

-$1.00 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Feb 13, 2025
TRU next annual earnings announcement is scheduled for Feb 13, 2025

OtherTRUcash flowmetrics:

Annual CFO

$649.10 M
TRU annual cash flow from operations is $649.10 million

Annual CFF

-$438.80 M
TRU annual cash flow from financing activities is -$438.80 million

Annual CFI

-$318.90 M
TRU annual cash flow from investing activities is -$318.90 million

Annual CAPEX

$310.70 M
TRU annual capital expenditures is $310.70 million

Quarterly FCF

$161.30 M
-$65.60 M-28.91%

September 30, 2024

Summary

Performance

3-Month Change

-28.91%

1-Year Change

+98.4%

3-Year Change

+38.93%

5-Year Change

+38.93%

TRU Quarterly FCF Chart

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Highlights

Sector Rank

84.3%
TRU quarterly free cash flow is higher than 84.3% of companies in Financial Services sector

High & Low

All-time High

$235.30 M
TRU quarterly free cash flow is currently -31.45% below its historical high of $235.30 million

3-Year Low

-$189.10 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 13, 2025
TRU next earnings announcement is scheduled for Feb 13, 2025

OtherTRUcash flowmetrics:

Quarterly CFO

$229.30 M
TRU quarterly cash flow from operations is $229.30 million

Quarterly CFF

-$69.40 M
TRU quarterly cash flow from financing activities is -$69.40 million

Quarterly CFI

-$68.60 M
TRU quarterly cash flow from investing activities is -$68.60 million

Quarterly CAPEX

$68.00 M
TRU quarterly capital expenditures is $68.00 million

TTM FCF

$484.10 M
+$80.00 M+19.80%

September 30, 2024

Summary

Performance

3-Month Change

+19.8%

1-Year Change

+39.71%

3-Year Change

+48510%

5-Year Change

+48510%

TRU TTM FCF Chart

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Highlights

Sector Rank

83.77%
TRU TTM free cash flow is higher than 83.77% of companies in Financial Services sector

High & Low

All-time High

$667.30 M
TRU TTM free cash flow is currently -27.45% below its historical high of $667.30 million

3-Year Low

-$44.50 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 13, 2025
TRU next earnings announcement is scheduled for Feb 13, 2025

OtherTRUcash flowmetrics:

TTM CFO

$780.30 M
TRU TTM cash flow from operations is $780.30 million

TTM CFF

-$283.00 M
TRU TTM cash flow from financing activities is -$283.00 million

TTM CFI

-$283.50 M
TRU TTM cash flow from investing activities is -$283.50 million

TTM CAPEX

$296.20 M
TRU TTM capital expenditures is $296.20 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$338.40 M
TRU annual free cash flow is $338.40 million

Annual CFO

$649.10 M
TRU annual cash flow from operations is $649.10 million

Annual CAPEX

$310.70 M
TRU annual capital expenditures is $310.70 million

TRU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+98.4%+39.7%
3 y3 years-41.9%+38.9%+10000.0%
5 y5 years-9.9%+38.9%+10000.0%

TRU 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-42.1%>+9999.0%-28.9%+185.3%-17.1%+1187.9%
5 y5-year-42.5%>+9999.0%-28.9%+185.3%-27.4%+1187.9%
alltimeall time-42.5%>+9999.0%-31.4%+185.3%-27.4%+1178.2%

TransUnion Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$161.30 M(-28.9%)
$484.10 M(+19.8%)
Jun 2024
-
$226.90 M(-2801.2%)
$404.10 M(+28.1%)
Mar 2024
-
-$8.40 M(-108.1%)
$315.40 M(-5.8%)
Dec 2023
$338.40 M(<-9900.0%)
$104.30 M(+28.3%)
$334.70 M(-3.4%)
Sep 2023
-
$81.30 M(-41.2%)
$346.50 M(-9.9%)
Jun 2023
-
$138.20 M(+1167.9%)
$384.60 M(+571.2%)
Mar 2023
-
$10.90 M(-90.6%)
$57.30 M(-5830.0%)
Dec 2022
-$1.00 M(-100.2%)
$116.10 M(-2.8%)
-$1.00 M(-97.8%)
Sep 2022
-
$119.40 M(-163.1%)
-$44.50 M(-173.8%)
Jun 2022
-
-$189.10 M(+298.9%)
$60.30 M(-86.1%)
Mar 2022
-
-$47.40 M(-165.3%)
$432.60 M(-25.9%)
Dec 2021
$584.10 M(+0.4%)
$72.60 M(-67.6%)
$584.10 M(-12.4%)
Sep 2021
-
$224.20 M(+22.4%)
$667.00 M(+15.5%)
Jun 2021
-
$183.20 M(+76.0%)
$577.50 M(-4.2%)
Mar 2021
-
$104.10 M(-33.1%)
$602.60 M(+3.5%)
Dec 2020
$582.00 M(-1.1%)
$155.50 M(+15.4%)
$582.00 M(+2.7%)
Sep 2020
-
$134.70 M(-35.3%)
$566.70 M(-15.1%)
Jun 2020
-
$208.30 M(+149.5%)
$667.30 M(+13.1%)
Mar 2020
-
$83.50 M(-40.4%)
$590.10 M(+0.3%)
Dec 2019
$588.50 M
$140.20 M(-40.4%)
$588.50 M(+10.5%)
Sep 2019
-
$235.30 M(+79.5%)
$532.80 M(+24.3%)
Jun 2019
-
$131.10 M(+60.1%)
$428.50 M(+11.8%)
DateAnnualQuarterlyTTM
Mar 2019
-
$81.90 M(-3.1%)
$383.40 M(+2.1%)
Dec 2018
$375.60 M(+13.6%)
$84.50 M(-35.5%)
$375.60 M(+2.7%)
Sep 2018
-
$131.00 M(+52.3%)
$365.90 M(-2.8%)
Jun 2018
-
$86.00 M(+16.1%)
$376.40 M(+3.0%)
Mar 2018
-
$74.10 M(-0.9%)
$365.30 M(+10.5%)
Dec 2017
$330.50 M(+24.3%)
$74.80 M(-47.1%)
$330.50 M(-0.2%)
Sep 2017
-
$141.50 M(+88.9%)
$331.00 M(+15.9%)
Jun 2017
-
$74.90 M(+90.6%)
$285.50 M(-3.0%)
Mar 2017
-
$39.30 M(-47.8%)
$294.40 M(+10.7%)
Dec 2016
$265.90 M(+50.3%)
$75.30 M(-21.6%)
$265.90 M(+3.2%)
Sep 2016
-
$96.00 M(+14.6%)
$257.60 M(+15.4%)
Jun 2016
-
$83.80 M(+675.9%)
$223.30 M(+10.9%)
Mar 2016
-
$10.80 M(-83.9%)
$201.30 M(+13.8%)
Dec 2015
$176.90 M(<-9900.0%)
$67.00 M(+8.6%)
$176.90 M(+51.7%)
Sep 2015
-
$61.70 M(-0.2%)
$116.60 M(+53.4%)
Jun 2015
-
$61.80 M(-554.4%)
$76.00 M(+150.0%)
Mar 2015
-
-$13.60 M(-303.0%)
$30.40 M(-3477.8%)
Dec 2014
-$900.00 K(-101.5%)
$6.70 M(-68.2%)
-$900.00 K(-88.2%)
Sep 2014
-
$21.10 M(+30.2%)
-$7.60 M(-73.5%)
Jun 2014
-
$16.20 M(-136.1%)
-$28.70 M(-36.1%)
Mar 2014
-
-$44.90 M
-$44.90 M
Dec 2013
$61.70 M
-
-

FAQ

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

What is TransUnion annual free cash flow?

The current annual FCF of TRU is $338.40 M

What is the all time high annual FCF for TransUnion?

TransUnion all-time high annual free cash flow is $588.50 M

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

Over the past year, TRU annual free cash flow has changed by +$339.40 M (+33940.00%)

What is TransUnion quarterly free cash flow?

The current quarterly FCF of TRU is $161.30 M

What is the all time high quarterly FCF for TransUnion?

TransUnion all-time high quarterly free cash flow is $235.30 M

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

Over the past year, TRU quarterly free cash flow has changed by +$80.00 M (+98.40%)

What is TransUnion TTM free cash flow?

The current TTM FCF of TRU is $484.10 M

What is the all time high TTM FCF for TransUnion?

TransUnion all-time high TTM free cash flow is $667.30 M

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

Over the past year, TRU TTM free cash flow has changed by +$137.60 M (+39.71%)