Equinix, Inc. (EQIX) quarterly cash flow statement — complete operating, investing & financing history
Equinix, Inc. (EQIX) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.07B | 717M | 1.14B | 1.01B | 944M | 809M | 981M | 758M | 912M | 598M | 1.03B | 785.17M | 741.3M | 675.84M | 760.19M | 820.29M | 801.58M | 581.12M | 892.11M | 664.75M |
| Operating CF Growth % | 13.03% | -11.37% | 16.62% | 33.77% | 3.51% | 35.28% | -4.41% | -3.46% | 23.03% | -11.52% | 35% | -4.28% | -7.52% | 16.3% | -14.79% | 23.4% | 33.78% | 48.56% | 30.02% | 24.91% |
| Operating CF / Revenue % | 40.65% | 29.34% | 46.85% | 43.78% | 41.84% | 36.36% | 43.39% | 34.44% | 42.24% | 28.11% | 48.63% | 38.1% | 36.73% | 33.82% | 40.63% | 44.56% | 44.11% | 33.5% | 52.28% | 39.68% |
| Net Income | 477M | 415M | 264M | 374M | 367M | 343M | -14M | 296M | 301M | 231M | 227.57M | 275.76M | 207.01M | 258.73M | 128.9M | 211.74M | 216.24M | 147.69M | 123.14M | 152.03M |
| Depreciation & Amortization | 557M | 544M | 551M | 537M | 499M | 480M | 498M | 496M | 490M | 525M | 462.37M | 466.61M | 459.75M | 454.94M | 438.49M | 431.67M | 432.83M | 436.39M | 428.76M | 419.68M |
| Stock-Based Compensation | 145M | 128M | 128M | 130M | 127M | 113M | 114M | 122M | 125M | 101M | 105.83M | 98.45M | 104.26M | 99M | 107.52M | 101.83M | 104.68M | 89.95M | 96.38M | 94.71M |
| Other Non-Cash Items | -495M | 13M | 75M | -3M | 28M | -1M | 254M | -443M | 9M | 12M | 5.22M | 30.61M | 21.64M | 14.19M | 49.29M | 17.25M | 10.37M | 11.54M | 10.46M | 10.32M |
| Working Capital Changes | 383M | -383M | 126M | -24M | -77M | -126M | 129M | 287M | -16M | -271M | 210.13M | -69.53M | -53.18M | -150.73M | 35.98M | 57.81M | 37.13M | -104.45M | 230.27M | 3.6M |
| Cash from Investing | -1.12B | -1.46B | -2.71B | -1.37B | -1.44B | -964M | -1.11B | -1.36B | -734M | -727M | -1.28B | -752.42M | -668.45M | -506.57M | -1.07B | -663.55M | -1.37B | -258.76M | -820.7M | -821.63M |
| Acquisitions (Net) | 146M | -146M | -129M | 48M | -187M | -43M | 0 | 0 | 247M | -3M | 0 | 4.68M | 25M | 72.25M | 0 | -80.34M | -827.64M | 195.39M | 34.09M | -158.5M |
| Purchase of Investments | -269M | -784M | -821M | -351M | -605M | -190M | -5M | -479M | -337M | 0 | -285.64M | -26.66M | -30.29M | -24.39M | -35.22M | -22.4M | -78.72M | -41.63M | -37.38M | -52.14M |
| Sale of Investments | 459M | 595M | 235M | 320M | 450M | 0 | 0 | 0 | 4M | 0 | 0 | -4.68M | 643.45M | -72.25M | 0 | 0 | 22.07M | 0 | 0 | -107.21M |
| Other Investing | -2.71B | 132M | -559M | -251M | -109M | 19M | -119M | -162M | 0 | -17M | 0 | -108.21M | -668.45M | 47.42M | -208.38M | -8.08M | 0 | 0 | 0 | 174.49M |
| Cash from Financing | -355M | 349M | 1.23B | -1.16B | 1.19B | 15M | 478M | 1.35B | 294M | -397M | -49.08M | 17.94M | -327.23M | 542.24M | -325.68M | 489.07M | 862.29M | -168.91M | 92.82M | -266.39M |
| Dividends Paid | -510M | -519M | -461M | -467M | -460M | -468M | -413M | -413M | -405M | -412M | -403.18M | -324.59M | -320.24M | -326.16M | -287.57M | -291.17M | -283.05M | -289.67M | -259.45M | -262.36M |
| Common Dividends | -510M | -519M | -461M | -467M | -460M | -468M | -413M | -413M | -405M | -412M | -403.18M | -325M | -321M | -326M | -287.57M | -291.17M | -283.05M | -289.67M | -259.45M | -262.36M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 155M | 42M | -15M | -13M | 6M | -3M | -10M | 48M | -8M | 0 | -27.38M | -3.89M | 25.98M | 41.4M | 0 | 37.67M | -10.37M | -7.37M | 0 | 0 |
| Net Change in Cash | -409M | -399M | -341M | -1.52B | 728M | -120M | 306M | 780M | 466M | -566.21M | -261.95M | 15.67M | -301.06M | 735.39M | -599.62M | 606.75M | 193.62M | 158.04M | 157.9M | -430.36M |
| Exchange Rate Effect | -5M | -6M | 0 | -10M | 33M | 20M | -42M | 39M | -6M | -40M | 42.21M | -35.03M | -46.68M | 23.88M | 37.4M | -39.06M | -101.13M | 4.59M | -6.33M | -7.08M |
| Cash at Beginning | 1.43B | 1.82B | 2.17B | 3.69B | 2.96B | 3.08B | 2.78B | 2B | 1.53B | 2.1B | 2.36B | 2.34B | 2.64B | 1.91B | 2.51B | 1.9B | 1.71B | 1.55B | 1.39B | 1.82B |
| Cash at End | 1.02B | 1.43B | 1.82B | 2.17B | 3.69B | 2.96B | 3.08B | 2.78B | 2B | 1.53B | 2.1B | 2.36B | 2.34B | 2.64B | 1.91B | 2.51B | 1.9B | 1.71B | 1.55B | 1.39B |
| Free Cash Flow | 2.32B | -539M | -292M | -122M | -45M | 59M | -6M | 34M | 264M | -109M | 30.57M | 167.64M | 103.14M | 146.24M | -67.74M | 267.56M | 316.75M | 168.6M | 74.7M | -13.53M |
| FCF Growth % | 5262.22% | -1013.56% | -4766.67% | -458.82% | -117.05% | 154.13% | -119.63% | -79.72% | 155.97% | -174.53% | 145.13% | -37.35% | -67.44% | -13.26% | -190.68% | 2077.39% | 440.46% | 197.78% | 150.41% | 59.15% |
| FCF / Revenue % | 88.5% | -22.05% | -11.96% | -5.27% | -1.99% | 2.65% | -0.27% | 1.54% | 12.23% | -5.12% | 1.45% | 8.13% | 5.11% | 7.32% | -3.62% | 14.54% | 17.43% | 9.72% | 4.38% | -0.81% |