TransUnion Operating Cash Flow
TransUnion (TRU) reported Operating Cash Flow of $84.20 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- TransUnion net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $84.20M, a 60.38% increase year-over-year.
- TransUnion net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $319.50M, a 25.79% increase year-over-year.
- TransUnion net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $324.30M, a 41.43% increase year-over-year.
- TransUnion net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $291.30M, a 1.32% decline year-over-year.
- TransUnion net cash provided by (used in) operating activities for fiscal 2025 was $987.60M, a 18.63% increase from fiscal 2024.
- TransUnion net cash provided by (used in) operating activities for fiscal 2024 was $832.50M, a 28.99% increase from fiscal 2023.
- TransUnion net cash provided by (used in) operating activities for fiscal 2023 was $645.40M, a 117.16% increase from fiscal 2022.
- TransUnion net cash provided by (used in) operating activities for fiscal 2022 was $297.20M, a 63.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $84.20M 10-Q · filed 2026-04-28 | $403.70M derived: sum of 2 quarters · filed 2026-04-28 | $728.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.02B derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2025-12-31 | $319.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $643.80M derived: sum of 2 quarters · filed 2026-02-27 | $935.10M derived: sum of 3 quarters · filed 2026-02-27 | $987.60M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | $324.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $615.60M derived: sum of 2 quarters · filed 2025-10-23 | $668.10M 10-Q · filed 2025-10-23 | $922.10M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2025-06-30 | $291.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $343.80M 10-Q · filed 2025-07-24 | $597.80M derived: sum of 3 quarters · filed 2026-04-28 | $827.10M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2025-03-31 | $52.50M 10-Q · filed 2026-04-28 | $306.50M derived: sum of 2 quarters · filed 2026-04-28 | $535.80M derived: sum of 3 quarters · filed 2026-04-28 | $831.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2024-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $483.30M derived: sum of 2 quarters · filed 2026-02-27 | $778.50M derived: sum of 3 quarters · filed 2026-02-27 | $832.50M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $229.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $524.50M derived: sum of 2 quarters · filed 2025-10-23 | $578.50M 10-Q · filed 2025-10-23 | $780.30M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-06-30 | $295.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $349.20M 10-Q · filed 2025-07-24 | $551.00M derived: sum of 3 quarters · filed 2026-02-27 | $701.90M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-03-31 | $54.00M 10-Q · filed 2025-04-24 | $255.80M derived: sum of 2 quarters · filed 2026-02-27 | $406.70M derived: sum of 3 quarters · filed 2026-02-27 | $622.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2023-12-31 | $201.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $352.70M derived: sum of 2 quarters · filed 2026-02-27 | $568.00M derived: sum of 3 quarters · filed 2026-02-27 | $645.40M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | $150.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $366.20M derived: sum of 2 quarters · filed 2024-10-23 | $443.60M 10-Q · filed 2024-10-23 | $665.40M derived: sum of 4 quarters · filed 2025-02-13 | ||||||
| 2023-06-30 | $215.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $292.70M 10-Q · filed 2024-07-25 | $514.50M derived: sum of 3 quarters · filed 2025-02-13 | $705.10M derived: sum of 4 quarters · filed 2025-02-13 | ||||||
| 2023-03-31 | $77.40M 10-Q · filed 2024-04-25 | $299.20M derived: sum of 2 quarters · filed 2025-02-13 | $489.80M derived: sum of 3 quarters · filed 2025-02-13 | $363.40M derived: sum of 4 quarters · filed 2025-02-13 | ||||||
| 2022-12-31 | $221.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-13 | $412.40M derived: sum of 2 quarters · filed 2025-02-13 | $286.00M derived: sum of 3 quarters · filed 2025-02-13 | $297.20M 10-K · filed 2025-02-13 | ||||||
| 2022-09-30 | $190.60M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-01-11 | $64.20M derived: sum of 2 quarters · filed 2024-01-11 | $75.40M 10-Q/A · filed 2024-01-11 | $223.50M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | -$126.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$115.20M 10-Q · filed 2023-07-25 | $32.90M derived: sum of 3 quarters · filed 2024-02-28 | $312.60M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | $11.20M 10-Q · filed 2023-04-25 | $159.30M derived: sum of 2 quarters · filed 2024-02-28 | $439.00M derived: sum of 3 quarters · filed 2024-02-28 | $674.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | $148.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $427.80M derived: sum of 2 quarters · filed 2024-02-28 | $663.50M derived: sum of 3 quarters · filed 2024-02-28 | $808.30M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | $279.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $515.40M derived: sum of 2 quarters · filed 2022-10-25 | $660.20M 10-Q · filed 2022-10-25 | $889.60M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2021-06-30 | $235.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $380.50M 10-Q · filed 2022-07-26 | $609.90M derived: sum of 3 quarters · filed 2023-02-14 | $788.70M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2021-03-31 | $144.80M 10-Q · filed 2022-04-26 | $374.20M derived: sum of 2 quarters · filed 2023-02-14 | $553.00M derived: sum of 3 quarters · filed 2023-02-14 | $806.90M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2020-12-31 | $229.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $408.20M derived: sum of 2 quarters · filed 2023-02-14 | $662.10M derived: sum of 3 quarters · filed 2023-02-14 | $787.60M 10-K · filed 2023-02-14 | $787.40M 10-K · filed 2021-02-16 | |||||
| 2020-09-30 | $178.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $432.70M derived: sum of 2 quarters · filed 2021-10-26 | $558.20M 10-Q · filed 2021-10-26 | $754.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-06-30 | $253.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $379.40M 10-Q · filed 2021-07-27 | $575.90M derived: sum of 3 quarters · filed 2022-02-22 | $855.30M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-03-31 | $125.50M 10-Q · filed 2021-04-27 | $322.00M derived: sum of 2 quarters · filed 2022-02-22 | $601.40M derived: sum of 3 quarters · filed 2022-02-22 | $778.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2019-12-31 | $196.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $475.90M derived: sum of 2 quarters · filed 2022-02-22 | $653.10M derived: sum of 3 quarters · filed 2022-02-22 | $776.90M 10-K · filed 2022-02-22 | $776.70M 10-K · filed 2020-02-18 | |||||
| 2019-09-30 | $279.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $456.60M derived: sum of 2 quarters · filed 2020-10-27 | $580.40M 10-Q · filed 2020-10-27 | $726.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||||
| 2019-06-30 | $177.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $301.00M 10-Q · filed 2020-07-28 | $447.30M derived: sum of 3 quarters · filed 2021-02-16 | $626.20M derived: sum of 4 quarters · filed 2021-02-16 | ||||||
| 2019-03-31 | $123.80M 10-Q · filed 2020-04-28 | $270.10M derived: sum of 2 quarters · filed 2021-02-16 | $449.00M derived: sum of 3 quarters · filed 2021-02-16 | $578.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||||
| 2018-12-31 | $146.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $325.20M derived: sum of 2 quarters · filed 2021-02-16 | $454.70M derived: sum of 3 quarters · filed 2021-02-16 | $555.70M 10-K · filed 2021-02-16 | ||||||
| 2018-09-30 | $178.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $308.40M derived: sum of 2 quarters · filed 2019-10-22 | $409.40M 10-Q · filed 2019-10-22 | $528.50M derived: sum of 4 quarters · filed 2020-02-18 | ||||||
| 2018-06-30 | $129.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $230.50M 10-Q · filed 2019-07-23 | $349.60M derived: sum of 3 quarters · filed 2020-02-18 | $524.10M derived: sum of 4 quarters · filed 2020-02-18 | ||||||
| 2018-03-31 | $101.00M 10-Q · filed 2019-04-23 | $220.10M derived: sum of 2 quarters · filed 2020-02-18 | $394.60M derived: sum of 3 quarters · filed 2020-02-18 | $501.50M derived: sum of 4 quarters · filed 2020-02-18 | ||||||
| 2017-12-31 | $119.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $293.60M derived: sum of 2 quarters · filed 2020-02-18 | $400.50M derived: sum of 3 quarters · filed 2020-02-18 | $465.80M 10-K · filed 2020-02-18 | $468.00M 10-K · filed 2018-02-13 | |||||
| 2017-09-30 | $174.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $281.40M derived: sum of 2 quarters · filed 2018-10-23 | $346.70M 10-Q · filed 2018-10-23 | $348.90M 10-Q · filed 2017-10-27 | $460.50M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2017-06-30 | $106.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $172.20M 10-Q · filed 2018-07-25 | $174.20M 10-Q · filed 2017-07-25 | $286.00M derived: sum of 3 quarters · filed 2019-02-14 | $412.60M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2017-03-31 | $65.30M 10-Q · filed 2018-04-20 | $67.30M 10-Q · filed 2017-04-26 | $179.10M derived: sum of 2 quarters · filed 2019-02-14 | $305.70M derived: sum of 3 quarters · filed 2019-02-14 | $413.50M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2016-12-31 | $113.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $240.40M derived: sum of 2 quarters · filed 2019-02-14 | $348.20M derived: sum of 3 quarters · filed 2019-02-14 | $389.90M 10-K · filed 2019-02-14 | ||||||
| 2016-09-30 | $126.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $234.40M derived: sum of 2 quarters · filed 2017-10-27 | $276.10M 10-Q · filed 2017-10-27 | $379.00M derived: sum of 4 quarters · filed 2018-02-13 | ||||||
| 2016-06-30 | $107.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $149.50M 10-Q · filed 2017-07-25 | $252.40M derived: sum of 3 quarters · filed 2018-02-13 | $342.10M derived: sum of 4 quarters · filed 2018-02-13 | ||||||
| 2016-03-31 | $41.70M 10-Q · filed 2017-04-26 | $144.60M derived: sum of 2 quarters · filed 2018-02-13 | $234.30M derived: sum of 3 quarters · filed 2018-02-13 | $334.30M derived: sum of 4 quarters · filed 2018-02-13 | ||||||
| 2015-12-31 | $102.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $192.60M derived: sum of 2 quarters · filed 2018-02-13 | $292.60M derived: sum of 3 quarters · filed 2018-02-13 | $309.10M 10-K · filed 2018-02-13 | ||||||
| 2015-09-30 | $89.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $189.70M derived: sum of 2 quarters · filed 2016-10-25 | $206.20M 10-Q · filed 2016-10-25 | $250.40M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $116.50M 10-Q · filed 2016-07-27 | $160.70M derived: sum of 3 quarters · filed 2017-02-15 | $225.20M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-03-31 | $16.50M 10-Q · filed 2016-04-27 | $60.70M derived: sum of 2 quarters · filed 2017-02-15 | $125.20M derived: sum of 3 quarters · filed 2017-02-15 | $176.90M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2014-12-31 | $44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $108.70M derived: sum of 2 quarters · filed 2017-02-15 | $160.40M derived: sum of 3 quarters · filed 2017-02-15 | $154.30M 10-K · filed 2017-02-15 | ||||||
| 2014-09-30 | $64.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $116.20M derived: sum of 2 quarters · filed 2015-10-29 | $110.10M 10-Q · filed 2015-10-29 | $142.40M derived: sum of 4 quarters · filed 2016-06-01 | ||||||
| 2014-06-30 | $51.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $45.60M 10-Q · filed 2015-07-31 | $77.90M derived: sum of 3 quarters · filed 2016-06-01 | $141.70M derived: sum of 4 quarters · filed 2016-06-01 | ||||||
| 2014-03-31 | -$6.10M 10-Q · filed 2015-05-07 | $26.20M derived: sum of 2 quarters · filed 2016-06-01 | $90.00M derived: sum of 3 quarters · filed 2016-06-01 | $123.80M derived: sum of 4 quarters · filed 2016-06-01 | ||||||
| 2013-12-31 | $32.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-01 | $96.10M derived: sum of 2 quarters · filed 2016-06-01 | $129.90M derived: sum of 3 quarters · filed 2016-06-01 | $143.40M 8-K · filed 2016-06-01 | ||||||
| 2013-09-30 | $63.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $97.60M derived: sum of 2 quarters · filed 2014-11-06 | $111.10M 10-Q · filed 2014-11-06 | |||||||
| 2013-06-30 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $47.30M 10-Q · filed 2014-08-07 | ||||||||
| 2013-03-31 | $13.50M 10-Q · filed 2014-05-08 | |||||||||
| 2012-12-31 | $47.00M 10-K · filed 2014-02-27 | |||||||||
| 2012-09-30 | -$17.90M 10-Q · filed 2013-11-13 |
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