tiprankstipranks
Experian plc (ADR) (EXPGY)
OTHER OTC:EXPGY
US Market
Want to see EXPGY full AI Analyst Report?

Experian (EXPGY) Cash flow

67 Followers

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 $842.76M and operating cash flow was $824.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 2.25B$ 2.00B$ 1.75B$ 1.72B$ 1.80B
Investing Cash Flow
$ -1.35B$ -1.85B$ -1.10B$ -948.00M$ -1.12B
Financing Cash Flow
$ -956.95M$ -62.00M$ -551.00M$ -722.00M$ -687.00M
End Cash Position
$ 328.00M$ 366.00M$ 300.00M$ 198.00M$ 176.00M
Free Cash Flow
$ 2.20B$ 1.35B$ 1.11B$ 1.09B$ 1.29B
Currency in USD

Experian Cash Flow