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) Net Cash Flow (2016 - 2025)

TransUnion (TRU) has disclosed Net Cash Flow for 14 consecutive years, with $101.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 92.76% to $101.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $161.3 million, a 25.46% decrease, with the full-year FY2025 number at $161.3 million, down 25.46% from a year prior.
  • Net Cash Flow was $101.2 million for Q4 2025 at TransUnion, up from $67.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2021 to a low of -$767.1 million in Q2 2022.
  • A 5-year average of $6.5 million and a median of $26.6 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1150.82% in 2022, then soared 18616.67% in 2024.
  • TransUnion's Net Cash Flow stood at $1.1 billion in 2021, then tumbled by 101.31% to -$14.3 million in 2022, then tumbled by 962.24% to -$151.9 million in 2023, then skyrocketed by 134.56% to $52.5 million in 2024, then surged by 92.76% to $101.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRU's Net Cash Flow are $101.2 million (Q4 2025), $67.3 million (Q3 2025), and $67.5 million (Q2 2025).