TransUnion
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.6% | 20.8% | 5.3% | 28.4% | 21.1% | 24.5% | 4.8% | 25.6% | 27.7% | 27.3% | 6.8% | 28.6% | 22.5% | |
| 13.6% | 14.0% | 13.1% | 12.8% | 12.3% | 13.2% | 12.7% | 12.5% | 12.4% | 12.6% | 12.2% | 12.3% | 12.4% | |
| 2.8% | 2.9% | 2.4% | 2.7% | 3.1% | 3.4% | 2.8% | 3.5% | 3.1% | 3.3% | 3.0% | 3.0% | 3.1% | |
| 50.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.1% | 7.9% | -14.3% | 5.6% | -1.7% | 5.1% | -23.9% | 1.2% | 1.0% | 1.6% | -19.8% | 5.0% | -3.1% | |
| 7.2% | 10.2% | 6.1% | 6.6% | 6.3% | 11.3% | 6.2% | 6.8% | 7.2% | 8.3% | 5.2% | 5.3% | 6.4% | |
| -23.8% | -9.3% | -6.1% | -6.2% | -6.3% | -10.8% | -7.9% | -12.0% | -7.1% | -2.1% | -47.1% | -7.2% | -16.1% | |
| 2.1% | 2.1% | 2.0% | 2.0% | 1.9% | 2.0% | 2.1% | 2.0% | 2.0% | 1.9% | 6.2% | 2.1% | 3.1% | |
| 2.4% | -0.1% | -1.0% | -0.1% | 1.1% | 2.4% | -0.5% | -2.9% | -9.7% | -12.9% | -2.6% | -6.3% | -7.8% | |
| -10.7% | – | – | – | -3.8% | -5.6% | -1.6% | -2.2% | -1.5% | -1.5% | 40.3% | -1.8% | 9.1% | |
| -12.5% | -6.3% | -3.1% | -11.4% | -6.4% | -8.6% | -3.7% | -7.6% | -14.8% | -16.5% | 32.2% | -13.8% | -3.0% | |
| -2.2% | 5.8% | -4.2% | 10.5% | 9.2% | 3.5% | -6.4% | 6.8% | 5.3% | 8.9% | -9.7% | 8.1% | 3.1% | |
| 8.4% | 10.6% | -0.8% | 21.8% | 14.9% | 13.2% | -1.5% | 18.8% | 20.6% | 19.0% | 1.5% | 23.3% | 16.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.