EQUINIX INC (EQIX) Cash flow statement
Top 9 of 21 line items reported by EQIX · 250+ in the full API →
EQUINIX INC (EQIX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,243 | $1,067 | $717 | $1,144 | $1,014 | |
| Net Income | 489 | 479 | 415 | 265 | 374 | |
| Net Cash Flow from Investing Activities | $(2,301) | $(1,116) | $(1,459) | $(2,710) | $(1,370) | |
| Capital Expenditures | -1,558 | -1,578 | -1,256 | -1,436 | -1,136 | |
| Net Cash Flow from Financing Activities | $2,439 | $(355) | $349 | $1,225 | $(1,159) | |
| Common stock issued | 0 | 0 | 0 | 0 | 0 | |
| Other financing activities | (20) | (16) | 42 | (17) | (1) | |
| Net Cash Flow | $1,382 | $(409) | $(399) | $(341) | $(1,525) | |
| Free Cash Flow | (315) | (511) | (539) | (292) | (122) | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid