TransUnion (TRU) Cash flow

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TransUnion Cash Flow

TRU's free cash flow for Q4 2025 was $222.80M. For the 2025 fiscal year, TRU's free cash flow was decreased by $144.90M and operating cash flow was $319.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 987.60M	$ 832.50M	$ 645.40M	$ 297.20M	$ 808.30M
Investing Cash Flow	$ -331.70M	$ -307.40M	$ -318.90M	$ -723.90M	$ -2.21B
Financing Cash Flow	$ -494.60M	$ -308.70M	$ -438.80M	$ -820.50M	$ 2.76B
End Cash Position	$ 853.60M	$ 679.50M	$ 476.20M	$ 585.30M	$ 1.84B
Free Cash Flow	$ 661.60M	$ 516.70M	$ 334.70M	$ -1.00M	$ 584.10M

Currency in USD