The table below shows TransUnion's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Operating cash flow
$84.20M
$52.50M
-
-
$54.00M
-
Capital expenditure
$65.20M
$68.40M
-
-
$62.40M
-
Investing cash flow
-$586.70M
-$86.60M
-
-
-$62.40M
-
Dividends paid
-
-
$20.90M
$20.40M
$20.80M
$20.50M
TRU operating cash flow (10-K history)
TransUnion reported operating cash flow of $987.60M for fiscal year 2025. That is up 18.6% from $832.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $389.90M (FY 2016) to $987.60M. Figures come from the company's audited annual reports as filed with the SEC.
