Cash Flow - EQUINIX INC (EQIX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,911.00 | 3,249.00 | 3,343.13 | 2,963.18 | 2,547.21 | 2,309.83 | 1,992.73 | 1,815.43 | 1,439.23 | 1,019.35 | 894.79 | 689.42 | 604.61 | 632.03 | 587.27 | 392.87 | 355.49 | 267.56 | 120.02 | 75.41 |
| Cash flow from investing | -6,484.00 | -3,937.00 | -3,224.36 | -3,362.95 | -3,006.74 | -3,426.97 | -1,944.57 | -3,075.53 | -5,400.83 | -2,045.67 | -1,134.93 | -435.84 | -1,169.31 | -442.87 | -1,499.10 | -600.97 | -558.18 | -486.72 | -1,054.73 | -158.47 |
| Cash flow from financing | 1,272.00 | 1,723.00 | 59.91 | 856.77 | 413.77 | 815.53 | 1,202.08 | 470.91 | 4,607.86 | -897.07 | 1,873.18 | 107.40 | 574.91 | -222.72 | 748.73 | 309.69 | 323.60 | 143.69 | 1,145.01 | 46.11 |
| Change in cash | -1,301.00 | 1,035.00 | 178.68 | 457.00 | -45.77 | -301.62 | 1,250.24 | -789.19 | 646.27 | -1,933.88 | 1,617.92 | 349.02 | 9.68 | -26.61 | -164.02 | 96.79 | 120.91 | -75.48 | 210.31 | -36.95 |
| Change in exchange rate | -10.50 | -15.13 | -11.96 | -0.52 | 6.96 | -0.91 | -4.80 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - EQUINIX INC (EQIX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 717.00 | 1,144.00 | 1,014.00 | 944.00 | 809.00 | 981.00 | 758.00 | 912.00 | 598.00 | 1,026.29 | 785.18 | 741.30 | 675.84 | 760.19 | 820.29 | 801.58 | 581.12 | 892.11 | 664.75 | 599.20 | 391.16 | 686.15 | 532.16 | 574.69 | 516.83 | 529.67 | 498.99 | 542.92 | 421.14 | 558.63 | 417.16 | 538.73 | 300.91 | 494.88 | 390.51 | 306.47 | 247.37 | 299.31 | 334.17 | 278.83 | 104.27 | 235.12 | 214.40 | 212.46 | 232.81 | 202.30 | 216.44 | 98.96 | 171.72 | 166.71 | 206.56 | 147.16 | 84.18 | 209.10 | 102.15 | 194.78 | 125.99 | 187.62 | 141.87 | 142.95 | 115.17 | 122.89 | 113.27 | 56.90 | 99.81 | 82.51 | 107.54 | 78.74 | 86.70 | 76.30 | 63.32 | 64.96 | 62.98 | 13.88 | 48.43 | 37.86 | 19.85 | 25.86 | 20.66 | 16.11 | 12.79 |
| Cash flow from investing | -1,459.00 | -2,710.00 | -1,370.00 | -1,440.00 | -964.00 | -1,111.00 | -1,365.00 | -734.00 | -727.00 | -1,281.36 | -752.42 | -668.45 | -522.14 | -1,071.53 | -663.55 | -1,369.12 | -258.76 | -820.70 | -821.63 | -728.73 | -635.68 | -1,339.78 | -603.21 | -529.44 | -954.54 | -466.55 | -576.46 | -523.09 | -378.47 | -725.57 | -619.96 | -1,365.07 | -364.93 | -784.00 | -363.75 | -3,938.72 | -314.36 | -352.46 | 336.02 | -252.93 | -1,322.79 | -529.00 | -107.56 | -298.54 | -199.83 | -619.91 | -6.32 | 91.50 | 98.89 | -233.36 | -330.96 | 537.55 | -1,142.54 | -209.33 | -596.86 | 93.88 | 269.43 | -194.63 | -808.69 | -212.34 | -283.79 | 17.54 | -259.51 | -327.44 | -31.56 | -15.68 | -260.55 | -204.06 | -77.89 | -43.19 | -82.44 | -216.22 | -136.20 | -103.52 | -721.26 | -181.89 | -48.06 | -36.79 | -60.76 | -25.35 | -35.57 |
| Cash flow from financing | 349.00 | 1,225.00 | -1,159.00 | 1,191.00 | 15.00 | 478.00 | 1,348.00 | 294.00 | -397.00 | -49.08 | 17.94 | -327.23 | 542.24 | -325.68 | 489.07 | 862.29 | -168.92 | 92.82 | -266.39 | 174.68 | 412.65 | -421.83 | -2,088.52 | 3,562.98 | -237.10 | 381.47 | -126.16 | -40.16 | 986.93 | -100.90 | 104.06 | -206.28 | 674.03 | 98.89 | 496.63 | -212.90 | 4,225.25 | -156.89 | -191.11 | -169.93 | -376.37 | 2,192.95 | -101.41 | -119.56 | -98.79 | 679.85 | -256.24 | -278.93 | -37.28 | -70.64 | -1.18 | -850.03 | 1,496.76 | 12.25 | 73.70 | -264.72 | -43.95 | -83.38 | 744.15 | 61.84 | 26.13 | -85.99 | 18.11 | -252.23 | 629.80 | -2.92 | 28.80 | 301.34 | -3.63 | 32.16 | 26.43 | 41.92 | 44.60 | 38.00 | 783.24 | 50.52 | 273.25 | 8.76 | 47.46 | 5.38 | -15.49 |
| Change in cash | -393.00 | -341.00 | -1,515.00 | 695.00 | -140.00 | 348.00 | 741.00 | 472.00 | -526.00 | -304.15 | 50.70 | -254.38 | 695.94 | -637.02 | 645.81 | 294.75 | 153.45 | 164.23 | -423.27 | 45.15 | 168.13 | -1,075.46 | -2,159.57 | 3,608.22 | -674.82 | 444.60 | -203.63 | -20.33 | 1,029.61 | -267.84 | -98.73 | -1,032.63 | 610.01 | -190.23 | 523.39 | -3,845.15 | 4,158.26 | -243.19 | 483.40 | -125.49 | -1,595.08 | 1,893.37 | -0.66 | -200.58 | -74.21 | 256.74 | -54.15 | -86.84 | 233.28 | -137.85 | -117.75 | -167.52 | 432.81 | 12.53 | -414.41 | 21.15 | 354.12 | -91.70 | 72.65 | -6.59 | -138.38 | 54.44 | -128.12 | -522.78 | 698.05 | 63.90 | -124.21 | 176.02 | 5.19 | 65.26 | 7.31 | -109.33 | -28.62 | -51.64 | 110.41 | -93.51 | 245.05 | -2.18 | 7.36 | -3.87 | -38.27 |
| Change in exchange rate | -33.15 | 4.31 | 18.54 | -0.20 | -5.70 | -6.10 | 5.07 | -8.39 | -5.50 | -8.04 | 1.62 | -0.04 | -0.55 | 7.82 | -2.20 | -5.60 | 0.51 | 6.60 | -2.79 | 2.65 | -1.31 | -4.67 | 0.96 | 4.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||