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Experian plc (ADR) (EXPGY)
OTHER OTC:EXPGY
US Market

Experian (EXPGY) Cash flow

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Experian Cash Flow

EXPGY's free cash flow for Q2 2026 was $806.16M. For the 2026 fiscal year, EXPGY's free cash flow was decreased by $247.00M and operating cash flow was $824.23M. 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
$ 1.35B$ 1.11B$ 1.09B$ 1.29B$ 1.07B
Currency in USD

Experian Cash Flow