Equinix, Inc. (EQIX)

EQIX Cash Flow Statement

Operating, investing, and financing cash flow analysis

EQIX Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	3.819B	717.000M	1.144B	1.014B	944.000M	809.000M	981.000M	758.000M	912.000M
Net Income	1.422B	415.000M	265.000M	374.000M	368.000M	343.000M	-14.000M	297.000M	301.000M
Depreciation & Amortization	2.131B	544.000M	551.000M	537.000M	499.000M	479.000M	498.000M	496.000M	489.000M
Stock-Based Compensation	513.000M	128.000M	128.000M	130.000M	127.000M	113.000M	114.000M	122.000M	125.000M
Change in Accounts Receivable	4.390B	1.108B	1.001B	1.144B	1.137B	1.089B	949.000M	1.123B	1.124B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-358.000M	-383.000M	126.000M	-24.000M	-77.000M	-126.000M	129.000M	287.000M	-16.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-2.931B	-1.256B	-1.436B	750.000M	-989.000M	-750.000M	-987.000M	-724.000M	-648.000M
Acquisitions	-311.000M	0.00	-129.000M	0.00	-182.000M	0.00	0.00	0.00	247.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.907B	-519.000M	-461.000M	-467.000M	-460.000M	-468.000M	-413.000M	-413.000M	-405.000M
Free Cash Flow (FCF)	888.000M	-539.000M	-292.000M	1.764B	-45.000M	59.000M	-6.000M	34.000M	264.000M
Net Change in Cash	-1.537B	-399.000M	-341.000M	-1.525B	728.000M	-120.000M	306.000M	780.000M	466.000M

EQIX Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	3.911B	3.249B	3.217B	2.963B	2.547B	2.310B	1.993B	1.815B
Net Income	1.350B	815.000M	969.178M	704.345M	500.191M	369.777M	507.450M	365.359M
Depreciation & Amortization	2.066B	2.009B	1.845B	1.737B	1.656B	1.423B	1.285B	1.227B
Stock-Based Compensation	498.000M	462.000M	407.536M	403.983M	363.774M	294.952M	236.539M	180.716M
Change in Accounts Receivable	1.001B	949.000M	1.004B	855.380M	681.809M	676.738M	689.134M	630.119M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-101.000M	-340.000M	-75.323M	26.475M	-132.734M	32.171M	-93.319M	-44.016M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-4.311B	-3.066B	-2.781B	-2.278B	-2.752B	-2.283B	-2.080B	-2.096B
Acquisitions	-251.000M	0.00	0.00	-964.010M	-158.498M	-1.180B	-34.143M	-829.687M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.856B	-1.643B	-1.374B	-1.151B	-1.043B	-947.933M	-836.164M	-738.600M
Free Cash Flow (FCF)	-400.000M	183.000M	435.577M	685.178M	-204.306M	27.322M	-86.793M	-280.748M
Net Change in Cash	-1.258B	986.000M	188.061M	358.794M	-76.241M	-260.918M	1.259B	-823.097M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Equinix, Inc.

Equinix (Nasdaq: EQIX) stands as the world's foremost provider of digital infrastructure. We offer a trusted platform that empowers leading digital enterprises to seamlessly bring together and interconnect the essential technological components vital for their success. Modern businesses leverage Equinix to access the optimal environments, strategic collaborators, and vast opportunities needed to rapidly accelerate their competitive position. Through our services, companies can flexibly expand their operations, expedite the launch of new digital offerings, deliver exceptional customer experiences, and substantially increase their overall business worth.

Redwood City, CA

13,606 employees

www.equinix.com

Real Estate / REIT - Specialty

Sector: Real Estate
Industry: REIT - Specialty
CEO: Adaire Rita Fox-Martin

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