TransUnion (TRU) Net Cash Flow (2012 - 2026)

TransUnion (TRU) has reported Net Cash Flow for 15 consecutive years, with $99.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 47.26% year-over-year to $99.4 million in Q2 2026; TTM through Jun 2026 was $166.3 million, a 21.74% increase from a year earlier, with the FY2025 full-year figure at $161.3 million, down 25.46% from the prior year.
• Net Cash Flow was $99.4 million for Q2 2026 at TransUnion, up from -$101.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $112.3 million in Q2 2024 and troughed at -$767.1 million in Q2 2022.
• A 5-year average of -$54.4 million and a median of $25.3 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 941.12% in 2022 and jumped 13937.5% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$13.7 million in 2022, then jumped by 464.23% to $49.9 million in 2023, then advanced by 5.21% to $52.5 million in 2024, then soared by 92.76% to $101.2 million in 2025, then decreased by 1.78% to $99.4 million in 2026.
• The last three Net Cash Flow figures came in at $99.4 million (Q2 2026), -$101.6 million (Q1 2026), and $101.2 million (Q4 2025), per Business Quant data.