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Experian plc (EXPGF)
OTHER OTC:EXPGF
US Market

Experian (EXPGF) Cash flow

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Experian Cash Flow

EXPGF's free cash flow for Q4 2025 was $1.28B. For the 2025 fiscal year, EXPGF's free cash flow was decreased by $850.00M and operating cash flow was $1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.00B$ 1.75B$ 1.72B$ 1.80B$ 1.49B
Investing Cash Flow
$ -1.85B$ -1.10B$ -948.00M$ -1.12B$ -827.00M
Financing Cash Flow
$ -62.00M$ -551.00M$ -722.00M$ -687.00M$ -747.00M
End Cash Position
$ 366.00M$ 300.00M$ 198.00M$ 176.00M$ 170.00M
Free Cash Flow
$ 1.96B$ 1.11B$ 1.09B$ 1.29B$ 1.07B
Currency in USD

Experian Cash Flow