Balance Sheet
Cash Flow Statement
Capital 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TransUnion (TRU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for TransUnion (TRU) over the last 15 years, with Q3 2025 value amounting to $67.3 million.

  • TransUnion's Net Cash Flow fell 2628.7% to $67.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.6 million, marking a year-over-year decrease of 4733.4%. This contributed to the annual value of $216.4 million for FY2024, which is 29304.19% up from last year.
  • Per TransUnion's latest filing, its Net Cash Flow stood at $67.3 million for Q3 2025, which was down 2628.7% from $67.5 million recorded in Q2 2025.
  • Over the past 5 years, TransUnion's Net Cash Flow peaked at $1.1 billion during Q4 2021, and registered a low of -$767.1 million during Q2 2022.
  • For the 5-year period, TransUnion's Net Cash Flow averaged around $14.3 million, with its median value being $49.9 million (2023).
  • As far as peak fluctuations go, TransUnion's Net Cash Flow crashed by 94111.84% in 2022, and later soared by 1393750.0% in 2024.
  • Quarter analysis of 5 years shows TransUnion's Net Cash Flow stood at $1.1 billion in 2021, then crashed by 101.2% to -$13.7 million in 2022, then skyrocketed by 464.23% to $49.9 million in 2023, then rose by 5.21% to $52.5 million in 2024, then grew by 28.19% to $67.3 million in 2025.
  • Its Net Cash Flow was $67.3 million in Q3 2025, compared to $67.5 million in Q2 2025 and -$74.7 million in Q1 2025.