Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TransUnion (TRU) Cash from Operations (2016 - 2026)

TransUnion filings provide 15 years of Cash from Operations readings, the most recent being 84200000.0 for Q1 2026.

For the quarter ending Q1 2026, Cash from Operations rose 60.38% year-over-year to 84200000.0, compared with a TTM value of 1019300000.0 through Mar 2026, up 22.66%, and an annual FY2025 reading of 987600000.0, up 18.63% over the prior year.
Cash from Operations hit 84200000.0 in Q1 2026 for TransUnion, down from 319500000.0 in the prior quarter.
The five-year high for Cash from Operations was 324300000.0 in Q3 2025, with the low at 127000000.0 in Q2 2022.
Median Cash from Operations over the past 5 years was 201800000.0 (2023), compared with a mean of 167476470.59.
The sharpest move saw Cash from Operations crashed 157.73% in 2022, then soared 567.24% in 2023.
Year by year, Cash from Operations stood at 226400000.0 in 2022, then dropped by 10.87% to 201800000.0 in 2023, then increased by 25.87% to 254000000.0 in 2024, then increased by 25.79% to 319500000.0 in 2025, then plummeted by 73.65% to 84200000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 84200000.0, 319500000.0, and 324300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.