TransUnion (TRU) Cash Flow Statement
TransUnion (TRU) generated $1.1B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.6B
- P/E TTM
- 21.5
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.56 | 0.78 | 0.79 | 0.81 | 0.30 | 0.65 | 0.83 | 0.99 | 1.10 | |
| Capital expenditure | 0.18 | 0.19 | 0.21 | 0.22 | 0.30 | 0.31 | 0.32 | 0.33 | — | |
| Free cash flow | 0.38 | 0.59 | 0.58 | 0.58 | -0.00 | 0.33 | 0.52 | 0.66 | — | |
| Dividends paid | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | — | |
| Share repurchases | 0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.30 | — | |
| Stock-based compensation | 0.06 | 0.05 | 0.04 | 0.07 | 0.08 | 0.10 | 0.12 | 0.15 | — |
USD billions · SEC XBRL
TransUnion — questions
- What is TransUnion's operating cash flow?
- $1.1B over the twelve months to 2026-06-30.
Every figure on this page comes from TransUnion'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.