The cash flow of TransUnion over the past 10 years
Chart TransUnion: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TransUnion's operating cash flow was $987.6M and its capital expenditures $326M, leaving free cash flow of $661.6M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1M in fiscal 2022 to $661.6M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $326M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $987.6M | $326M | $661.6M |
| 2024ended Dec 31, 2024 | $832.5M | $315.8M | $516.7M |
| 2023ended Dec 31, 2023 | $645.4M | $310.7M | $334.7M |
| 2022ended Dec 31, 2022 | $297.2M | $298.2M | -$1M |
| 2021ended Dec 31, 2021 | $808.3M | $224.2M | $584.1M |
| 2020ended Dec 31, 2020 | $787.6M | $205.6M | $582M |
| 2019ended Dec 31, 2019 | $776.9M | $188.4M | $588.5M |
| 2018ended Dec 31, 2018 | $555.7M | $180.1M | $375.6M |
| 2017ended Dec 31, 2017 | $465.8M | $135.3M | $330.5M |
| 2016ended Dec 31, 2016 | $389.9M | $124M | $265.9M |
Fiscal years as TransUnion 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 TransUnion
- The revenue of TransUnion
- The profitability of TransUnion
- The debt of TransUnion
- The dividends of TransUnion
- All of TransUnion's financials, charted
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Not investment advice. This page shows what TransUnion filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.