Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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TransUnion (TRU) Cash from Operations (2016 - 2025)

TransUnion (TRU) has disclosed Cash from Operations for 14 consecutive years, with 319500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 25.79% to 319500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 987600000.0, a 18.63% increase, with the full-year FY2025 number at 987600000.0, up 18.63% from a year prior.
  • Cash from Operations was 319500000.0 for Q4 2025 at TransUnion, down from 324300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 324300000.0 in Q3 2025 to a low of 127000000.0 in Q2 2022.
  • A 5-year average of 174763157.89 and a median of 215300000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 157.73% in 2022, then skyrocketed 567.24% in 2023.
  • TransUnion's Cash from Operations stood at 99200000.0 in 2021, then surged by 128.23% to 226400000.0 in 2022, then crashed by 33.26% to 151100000.0 in 2023, then surged by 68.1% to 254000000.0 in 2024, then increased by 25.79% to 319500000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRU's Cash from Operations are 319500000.0 (Q4 2025), 324300000.0 (Q3 2025), and 291300000.0 (Q2 2025).