EquipmentShare.com Inc (EQPT) Cash Flow Statement
EquipmentShare.com Inc (EQPT) generated $249.0M of operating cash flow over the twelve months to 2026-06-30, spent $2.3B on capital expenditure and had free cash flow of -$2.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EQPTEquipmentShare.com IncFollow EQPT — free
—
Price chart with a free account
- Market cap
- 4.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.28 | 0.28 | 0.26 | 0.25 | |
| Capital expenditure | 1.10 | 1.59 | 2.07 | -2.33 | |
| Free cash flow | -0.82 | -1.30 | -1.80 | -2.08 | |
| Dividends paid | 0.01 | 0.01 | 0.04 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
EquipmentShare.com Inc — questions
- What is EquipmentShare.com Inc's operating cash flow?
- $249.0M over the twelve months to 2026-06-30.
- How much does EquipmentShare.com Inc spend on capital expenditure?
- $2.3B over the twelve months to 2026-06-30.
- What is EquipmentShare.com Inc's free cash flow?
- -$2.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from EquipmentShare.com Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.