FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EFX
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 3.0% to $1.1B, and covered net income 1.60×.

CASH FROM OPS -1.3%
1,612 25.0% MGN
CAPITAL EXPENDITURE +2.6%
507
FREE CASH FLOW -3.0%
1,105
FCF / NET INCOME -2.0%
1.60× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
562 604 612 640 659 660 699 691 -1.1% +8.1% 691 2024-09-30 · $141.3M2024-12-31 · $174.0M2025-03-31 · $133.1M2025-06-30 · $191.3M2025-09-30 · $160.2M2025-12-31 · $175.7M2026-03-31 · $171.5M2026-06-30 · $183.9M
Depreciation & amortization
10-Q
659 674 684 697 711 723 732 744 +1.7% +6.8% 744
Stock-based comp
82 82 74 68 74 78 88 92 +4.6% +35.9% 92
Cash from operations
1,322 1,324 1,296 1,389 1,470 1,616 1,634 1,612 -1.3% +16.1% 1,612 2024-09-30 · $479.5M2024-12-31 · $324.8M2025-03-31 · $223.9M2025-06-30 · $361.1M2025-09-30 · $559.9M2025-12-31 · $470.8M2026-03-31 · $241.9M2026-06-30 · $339.8M
Cash conversion
2.35× 2.19× 2.12× 2.17× 2.23× 2.45× 2.34× 2.33× -0.2% +7.4% 2.33×
Capital expenditures
(538) (512) (487) (472) (470) (481) (495) (507) +2.6% +7.4% (507)
Free cash flow
784 813 809 917 999 1,134 1,139 1,105 -3.0% +20.5% 1,105 2024-09-30 · $355.5M2024-12-31 · $205.9M2025-03-31 · $116.7M2025-06-30 · $238.9M2025-09-30 · $437.9M2025-12-31 · $340.8M2026-03-31 · $121.5M2026-06-30 · $204.8M
FCF margin
14.0% 14.3% 14.1% 15.7% 16.8% 18.7% 18.1% 17.1% -5.4% +9.2% 17.1%
Cash from investing
-546 -512 -487 -472 -470 -554 -568 -581 — — -581
Dividends paid
193 193 194 207 220 233 251 256 +1.8% +23.4% 256
Share repurchases
NOT DISCLOSED
— — — 127 427 928 1,188 1,360 +14.5% 10.7× 1,360
Debt repayment
700 1,446 1,441 1,437 750 400 402 677 +68.5% -52.9% 677
Cash from financing
-715 -846 -810 -912 -1,285 -1,060 -1,082 -1,048 — — -1,048
Net change in cash
56 -47 -6 7 -279 11 -12 -19 — — -19
Ending cash balance
468 170 195 189 189 181 183 170 -7.3% -10.0% 170

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,139 CASH FROM OPERATIONS-21 CAPITAL EXPENDITURES-13 TO1,105
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗