EQUINIX, INC. Cash Flow Breakdown
Cash flow breakdown shows where EQUINIX, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.91B came in.
- Fiscal year ended 2025-12-31: from investing, $6.48B went out.
- Fiscal year ended 2025-12-31: from financing, $1.27B came in.
- Fiscal year ended 2025-12-31: change in cash, $1.26B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.91B | -$6.48B | | -$1.86B | -$1.20B | $4.31B | $99.00M | -$26.00M | -$56.00M* | -$1.26B |
|---|
| 2024-12-31 | $3.25B | -$3.94B | | -$1.64B | -$1.00B | $2.77B | $1.67B | -$30.00M | -$45.00M* | $986.00M |
|---|
| 2023-12-31 | $3.22B | -$3.22B | | -$1.38B | $0.00* | $902.00M | $734.00M | -$13.00M | -$37.00M* | $188.00M |
|---|
| 2022-12-31 | $2.96B | -$3.36B | | -$1.15B | $0.00* | $1.19B | $796.00M | | $19.00M* | $359.00M |
|---|
| 2021-12-31 | $2.55B | -$3.01B | | -$1.04B | -$2.09B* | $3.88B | $497.87M | | -$830.02M* | -$76.24M |
|---|
| 2020-12-31 | $2.31B | -$3.43B | | -$947.93M | -$4.48B* | $4.43B | $1.98B | $0.00 | -$174.08M* | -$260.92M |
|---|
| 2019-12-31 | $1.99B | -$1.94B | | -$836.16M | -$2.25B* | $2.80B | $1.66B | | -$171.04M* | $1.26B |
|---|
| 2018-12-31 | $1.82B | -$3.08B | | -$738.60M | -$20.56M* | $929.85M | $388.17M | $725.00K | -$88.68M* | -$823.10M |
|---|
| 2017-12-31 | $1.44B | -$5.40B | | -$621.50M | -$2.30B* | $3.63B | $2.48B | -$900.00K | $1.42B* | $677.45M |
|---|
| 2016-12-31 | $1.02B | -$2.05B | $0.00 | -$499.46M | -$1.47B* | $1.17B | $0.00 | -$2.82M* | -$88.81M* | -$1.95B |
|---|
| 2015-12-31 | $894.82M | -$637.80M | | -$521.46M | -$715.27M* | $1.20B | $829.50M | $0.00 | $1.08B* | $2.09B |
|---|
| 2014-12-31 | $709.00M | -$437.44M | -$297.96M | -$83.27M | -$269.99M* | $508.83M | $0.00 | -$19.58M | $249.79M* | $349.02M |
|---|
| 2013-12-31 | $604.61M | -$1.17B | -$48.80M | | -$150.36M* | $1.50B | $0.00 | $27.33M | -$753.26M* | $9.68M |
|---|
| 2012-12-31 | $632.03M | -$442.87M | -$13.36M | | -$329.11M | | | $72.63M | $47.12M* | -$26.61M |
|---|
| 2011-12-31 | $587.32M | -$1.50B | -$86.67M | | -$22.83M | $750.00M | | $162.00K* | $108.06M* | -$164.02M |
|---|
| 2010-12-31 | $392.87M | -$600.97M | | | -$562.46M* | $750.00M | | | $122.14M* | $96.78M |
|---|
| 2009-12-31 | $355.49M | -$558.18M | | | | | | -$2.35M | $325.95M* | $125.85M |
|---|
| 2008-12-31 | $267.56M | -$478.04M | | | | | | $579.00K | $144.53M* | -$70.43M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.07B* | -$1.12B* | | -$510.00M* | | $927.00M* | $0.00* | -$16.00M* | -$756.00M* | |
|---|
| 2026-03-31 | $717.00M | -$1.46B | | -$519.00M | | $1.49B | $0.00 | $42.00M | -$666.00M* | -$399.00M |
|---|
| 2025-12-31 | $1.14B* | -$2.71B* | | -$461.00M* | $0.00* | $1.75B* | $0.00* | -$16.00M* | -$43.00M* | |
|---|
| 2025-09-30 | $1.01B* | -$1.37B* | | -$467.00M* | -$1.20B* | $500.00M* | $0.00* | -$2.00M* | $10.00M* | |
|---|
| 2025-06-30 | $944.00M* | -$1.44B* | | -$460.00M* | | $1.70B* | $0.00* | -$4.00M* | -$41.00M* | |
|---|
| 2025-03-31 | $809.00M | -$964.00M | | -$468.00M | | $370.00M | $99.00M | -$4.00M | $18.00M* | -$120.00M |
|---|
| 2024-12-31 | $981.00M* | -$1.11B* | | -$413.00M* | -$1.00B* | $1.24B* | $697.00M* | -$10.00M* | -$40.00M* | |
|---|
| 2024-09-30 | $758.00M* | -$1.36B* | | -$413.00M* | | $780.00M* | $976.00M* | -$16.00M* | $21.00M* | |
|---|
| 2024-06-30 | $912.00M* | -$734.00M* | | -$405.00M* | | $744.00M* | $0.00* | | -$45.00M* | |
|---|
| 2024-03-31 | $598.00M | -$727.00M | | -$412.00M | | $0.00 | $0.00 | | $15.00M* | -$566.00M |
|---|
| 2023-12-31 | $999.00M* | -$1.28B* | | -$403.00M* | | $0.00* | $433.00M* | | -$52.00M* | |
|---|
| 2023-09-30 | $785.00M* | -$752.00M* | | -$325.00M* | | $338.00M* | $0.00* | | $5.00M* | |
|---|
| 2023-06-30 | $741.00M* | -$669.00M* | | -$321.00M* | | -$1.00M* | $0.00* | | -$5.00M* | |
|---|
| 2023-03-31 | $692.00M | -$522.00M | | -$326.00M | | $565.00M | $301.00M | | $2.00M* | $736.00M |
|---|
| 2022-12-31 | $760.01M* | -$1.07B* | | -$288.11M* | $0.00* | $312.00K* | -$18.00K* | | -$37.63M* | |
|---|
| 2022-09-30 | $820.29M* | -$663.55M* | | -$291.17M* | $0.00* | $0.00* | $796.02M* | | -$15.78M* | |
|---|
| 2022-06-30 | $801.58M* | -$1.37B* | | -$283.05M* | $0.00* | $1.19B* | $0.00* | | -$48.35M* | |
|---|
| 2022-03-31 | $581.12M | -$258.76M | | -$289.67M | $0.00* | $0.00 | $0.00 | | $120.75M* | $158.04M |
|---|
| 2021-12-31 | $892.11M* | -$820.70M* | | -$259.45M* | $0.00* | $0.00* | $398.27M* | | -$45.99M* | |
|---|
| 2021-09-30 | $664.75M* | -$821.63M* | | -$262.36M* | $0.00* | $0.00* | $0.00* | | -$4.03M* | |
|---|
| 2021-06-30 | $599.20M* | -$728.73M* | | -$258.05M* | -$1.49B* | $2.59B* | $99.60M* | | -$764.12M* | |
|---|
| 2021-03-31 | $391.16M | -$635.68M | | -$263.04M | -$599.17M* | $1.29B | $0.00 | | -$15.89M* | $146.11M |
|---|
| 2020-12-31 | $686.15M* | -$1.34B* | | -$237.76M* | -$1.95B* | $1.85B* | $0.00* | | -$77.67M* | |
|---|
| 2020-09-30 | $532.16M* | -$603.21M* | | -$240.69M* | -$2.02B* | $0.00* | $196.48M* | | -$19.47M* | |
|---|
| 2020-06-30 | $574.69M* | -$529.44M* | | -$236.01M* | -$150.00M* | $2.59B* | $1.68B* | | -$319.86M* | |
|---|
| 2020-03-31 | $516.83M | -$954.54M | | -$233.48M | -$348.33M* | $0.00 | $101.79M | | $242.91M* | -$700.10M |
|---|
| 2019-12-31 | $529.67M* | -$466.55M* | | -$210.36M* | -$2.10B* | $2.80B* | $0.00* | | -$106.47M* | |
|---|
| 2019-09-30 | $498.99M* | -$576.46M* | | -$212.75M* | -$17.58M* | $0.00* | $99.42M* | | $4.75M* | |
|---|
| 2019-06-30 | $542.92M* | -$523.09M* | | -$208.45M* | -$150.00M* | $0.00* | $348.12M* | | -$29.83M* | |
|---|
| 2019-03-31 | $421.14M | -$378.47M | | -$204.60M | -$18.33M* | $0.00 | $1.21B | | -$3.56M* | $1.03B |
|---|
| 2018-12-31 | $558.63M* | -$725.57M* | | -$183.86M* | -$17.98M* | $0.00* | $114.30M* | $725.00K* | -$14.09M* | |
|---|
| 2018-09-30 | $417.16M* | -$619.96M* | | -$186.00M | -$404.08M* | $424.65M* | $266.25M* | -$580.00K* | $3.83M* | |
|---|
| 2018-06-30 | $538.73M* | -$1.37B* | | -$181.80M | -$18.67M* | $0.00* | $7.62M* | $580.00K* | -$14.02M* | |
|---|
| 2018-03-31 | $300.91M | -$364.93M | | -$187.00M | -$27.30M* | $929.85M | $0.00 | | -$41.52M* | $617.91M |
|---|
| 2017-12-31 | $494.88M* | -$784.00M* | | -$157.58M* | -$2.22B* | $1.18B* | $355.08M* | $0.00* | $939.77M* | |
|---|
| 2017-09-30 | $390.51M* | -$363.75M* | | | -$32.98M* | $0.00* | $0.00* | $0.00* | $529.61M* | |
|---|
| 2017-06-30 | $306.47M* | -$3.94B* | | -$156.30M | -$28.92M* | $0.00* | $83.00K* | $0.00* | -$27.76M* | |
|---|
| 2017-03-31 | $247.37M | -$314.36M | | -$148.08M | -$24.64M* | $1.06B | $2.13B | -$900.00K | $1.21B* | $4.17B |
|---|
| 2016-12-31 | $300.62M* | -$361.54M* | | -$125.31M* | -$477.62M* | $457.90M* | $0.00* | -$4.29M* | -$8.88M* | -$239.44M* |
|---|
| 2016-09-30 | $335.64M* | $357.87M* | | -$127.46M* | -$23.54M* | $9.15M* | $0.00* | $0.00* | -$50.73M* | $504.75M* |
|---|
| 2016-06-30 | $278.26M* | -$252.81M* | | -$121.86M* | -$36.76M* | $0.00* | $0.00* | $0.00* | -$10.74M* | -$150.60M* |
|---|
| 2016-03-31 | $104.83M | -$1.79B | | -$124.84M | -$936.35M* | $701.25M | $0.00 | $0.00 | -$16.99M* | -$1.60B |
|---|
| 2015-12-31 | $235.15M* | -$31.87M* | | -$230.45M* | -$185.82M* | | | -$1.69M* | $2.61B* | $1.89B* |
|---|
| 2015-09-30 | $214.40M* | -$107.56M* | | -$98.04M* | -$10.82M* | | | $732.00K* | $6.71M* | -$664.00K* |
|---|
| 2015-06-30 | $212.46M* | -$298.54M* | | -$96.35M* | -$505.27M* | | | $223.00K* | $481.83M* | -$200.58M* |
|---|
| 2015-03-31 | $232.81M | -$199.83M | | -$96.62M | -$13.36M | | | $708.00K | $10.48M* | -$74.21M |
|---|
| 2014-12-31 | | | | | | | | | | $256.74M* |
|---|
| 2014-09-30 | $216.44M* | -$6.32M* | -$42.58M* | | -$10.42M* | | | $5.83M* | -$209.07M* | -$54.15M* |
|---|
| 2014-06-30 | $98.96M* | $91.50M* | -$208.26M* | | -$16.78M* | | | $1.61M* | -$55.50M* | -$86.84M* |
|---|
| 2014-03-31 | $171.72M | $98.89M | -$47.12M | | -$10.32M* | | | $10.02M | | $233.28M |
|---|
| 2013-12-31 | $166.71M* | -$233.36M* | | | -$23.39M* | $0.00* | | -$42.00K* | -$47.21M* | -$137.85M* |
|---|
| 2013-09-30 | $206.56M* | -$330.96M* | | | -$13.86M* | $0.00* | | $4.95M* | $7.73M* | -$117.75M* |
|---|
| 2013-06-30 | $147.16M* | $537.55M* | | | -$18.14M* | $0.00* | | $3.43M* | -$835.33M* | -$167.52M* |
|---|
| 2013-03-31 | $84.18M | -$1.14B | | | -$14.05M | $1.50B | | $18.99M | -$8.18M* | $432.81M |
|---|
| 2012-12-31 | $203.69M* | -$203.92M* | $0.00* | | -$13.33M* | | | $19.46M* | $6.12M* | $12.53M* |
|---|
| 2012-09-30 | $107.56M* | -$602.27M* | $0.00* | | -$238.48M* | | | | $312.18M* | -$414.41M* |
|---|
| 2012-06-30 | $194.78M* | $93.88M* | $0.00* | | -$10.17M* | | | | -$254.55M* | $21.15M* |
|---|
| 2012-03-31 | $125.99M | $269.43M | -$13.36M | | -$67.13M | | | | $36.54M* | $354.12M |
|---|
| 2011-12-31 | $187.33M* | -$194.34M* | | | | $0.00* | | | -$83.38M* | -$91.70M* |
|---|
| 2011-09-30 | $141.87M* | -$878.69M* | | | | | | | $744.15M* | $72.65M* |
|---|
| 2011-06-30 | $140.35M* | -$139.74M* | | | | | | | $61.84M* | -$6.59M* |
|---|
| 2011-03-31 | $117.77M | -$286.39M | | | | | | | $26.13M* | -$138.38M |
|---|
| 2010-12-31 | $122.89M* | $17.54M* | | | | $0.00* | | | -$85.99M* | $53.69M* |
|---|
| 2010-09-30 | $113.26M* | -$259.50M* | | | | $0.00* | | | $18.11M* | -$122.19M* |
|---|
| 2010-06-30 | $56.91M* | -$327.45M* | | | | $0.00* | | | -$252.23M* | -$527.96M* |
|---|
| 2010-03-31 | $99.81M | -$31.56M | | | | $750.00M | | | -$120.20M* | $693.25M |
|---|
| 2009-12-31 | $82.51M* | -$15.68M* | | | | | | $444.00K* | -$3.37M* | $62.91M* |
|---|
| 2009-09-30 | $107.54M* | -$260.55M* | | | | | | -$2.54M* | $31.35M* | -$122.07M* |
|---|