EquipmentShare.com Inc (EQPT) /
The cash flow of EquipmentShare.com Inc over the past 3 years
Chart EquipmentShare.com Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EquipmentShare.com Inc's operating cash flow was $264M and its capital expenditures $1.82B, leaving free cash flow of -$1.55B. Free cash flow was below zero in all 3 years shown. It ranged from -$1.55B in fiscal 2025 to -$844M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $1.82B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $264M | $1.82B* | -$1.55B |
| 2024ended Dec 31, 2024 | $282M | $1.62B* | -$1.34B |
| 2023ended Dec 31, 2023 | $279M | $1.12B* | -$844M |
Fiscal years as EquipmentShare.com Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EquipmentShare.com Inc
- The revenue of EquipmentShare.com Inc
- The profitability of EquipmentShare.com Inc
- The dividends of EquipmentShare.com Inc
- All of EquipmentShare.com Inc's financials, charted
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Not investment advice. This page shows what EquipmentShare.com Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.