Skip to main content
logo
Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
999.38
+31.73 (3.28%)
At close: Oct 27, 2026, 4:00 PM EDT
1,040.20
+40.82 (4.08%)
Pre-market: Oct 28, 2026, 5:41 AM EDT

Equinix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
479415265374368343-14297301231227276207259128.76211.81216.32147.45123.27152.22
Depreciation & Amortization
557544551537502480502494489526470463462457443.84430.19433.27435.34432.62418.93
Other Amortization
---------5545554.554.534.544.24.384.39
Gain (Loss) on Sale of Assets
3-20--1-----18---4-21-2.25-0.091.823.3-15.41
Asset Writedown
1726341-233-------------
Stock-Based Compensation
1451281281301271131141221251011069810499107.52101.83104.6889.9596.3894.71
Change in Accounts Receivable
-152-106140-11-36-133180-12-56-8550-47-99-54-56.2129.82-26.3-100.73109.44-53.98
Change in Accounts Payable
-18-6274100--149193-10260-56767088-7331.51103.9455.13-75.9854.6367.17
Change in Other Net Operating Assets
21-174-101-672158-249-51-32-12146-78-46-1478.38-105.6141.9758.3838.6-31.32
Other Operating Activities
32-311-623-1172737591212437.6410.534.943.4-0.534.46
Operating Cash Flow
1,0677171,1441,014944809981758912598999785741692760.19820.29801.58581.12892.11664.75
Operating Cash Flow Growth (YoY)
13.03%-11.37%16.62%33.77%3.51%35.28%-1.80%-3.44%23.08%-13.58%31.41%-4.30%-7.56%19.08%-14.79%23.40%33.78%48.57%30.02%24.91%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-1,679-1,379-2,039-1,428-1,071-767-1,037-886-756-724-1,227-730-638-570-1,036-559.3-515.09-415.59-824.39-785.49
Sale of Real Estate Assets
90258------247--5-72--1.5156.02195.3934.09174.49
Net Sale / Acq. of Real Estate Assets
-1,589-1,121-2,039-1,428-1,071-767-1,037-886-509-724-1,227-725-638-498-1,036-560.81-459.06-220.2-790.3-611
Cash Acquisition
---69--182-----------80.34-883.67---158.5
Investment in Marketable & Equity Securities
369-335-60430-160-229-92-479-33-3-54-27-31-24-35.22-22.4-26.39-38.56-30.39-52.14
Other Investing Activities
104-3945183283-4-----------
Investing Cash Flow
-1,116-1,459-2,710-1,370-1,440-964-1,111-1,365-734-727-1,281-752-669-522-1,072-663.55-1,369-258.76-820.7-821.63

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-1,492---370-------565---676.85--
Total Debt Issued
9271,4921,7455001,6963701,244780744--338-1565--1,194676.85--
Long-Term Debt Repaid
--715----32----33----39----592.61--
Total Debt Repaid
-756-715-44-1,239-41-32-1,039-35-33-33-52-34-30-39-38.11-53.45-37.98-592.61-45.99-41.62
Net Debt Issued (Repaid)
1717771,701-7391,655338205745711-33-52304-31526-38.11-53.451,15684.24-45.99-41.62
Issuance of Common Stock
-49-45-1496961,020-4843342-346-833.69-43.88398.2737.59
Common Dividends Paid
-510-519-461-467-460-468-413-413-405-412-403-325-321-326-287.57-291.17-283.05-289.67-259.46-262.36
Other Financing Activities
-1642-152-4-4-10-4-12---325-4---10.37-7.37--

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-5-6--103320-4239-6-4042-35-472437.4-39.06-101.134.59-6.34-7.09
Net Cash Flow
-409-399-341-1,525728-120306780466-566-26216-302736-599.62606.75193.62158.04157.9-430.36

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
1,716197.13577.381,296654.75560.25731.88277.5919.88324.751,073673.72783.92697.18841600.48523.06703547.59475.58
Unlevered Free Cash Flow
1,797265.25671.751,365801649774.38368.13981.13386.631,122739.35835.8748.43895.32653.03575.29748.78593.36520.53

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
18710912411211993173104117921299012898142.8285.9101.999.6129.5480
Cash Income Tax Paid
--207---185---153---140.31---134.41-
Change in Working Capital
-166-349126-24-77-126129-182-16-271183-70-54-13635.9957.8137.14-104.45230.273.6
SEC Filings: 10-K · 10-Q