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Equinix Inc (EQIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EQIX Annual Cash Flow →
Tracking cash flow results across Equinix Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income894.00
Depreciation & amortization2,193.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges31.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total17.00
Share-based Compensation273.00
Income (Loss) from Equity Method Investments-20.00
Gains (Losses) on Extinguishment of Debt1.00
Asset Retirement Obligation Accretion Expense And Accrued Restructuring Charges Accretion Expense-
Loss On Debt Extinguishment And Interest Rate Swaps Net Effect On Cash Flows-
Increase Decreasein Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Right Of Use Assets41.00
Increase Decrease In Operating Lease Liability-35.00
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable231.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-80.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital155.00
Other Noncash Income (Expense)-31.00
Other net-2.00
Payments for (Proceeds from) Other Operating Activities-1,878.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,784.00
Investing Activities
Capital Expenditures-3,058.00
Sale of Capital Items348.00
Payments to Acquire Short-term Investments-789.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities101.00
Deposits Into Restricted Cash-
Withdrawals From Restricted Cash-
Proceeds From Loans Receivable Upfront Fee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments1,054.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-231.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-89.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,575.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,419.00
Long-term debt - repayments-1,382.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock49.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net26.00
Other net-89.00
Repayments Of Mortgage And Loans Payable-
Net Payments For Purchase Of Call Options-
Payments for Repurchase of Redeemable Noncontrolling Interest Including Transaction Costs-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,824.00
Finance Lease Principal Payments-41.00
Repayments Of Long Term Debt Excluding Senior Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,029.00
Net Cash Flow from Financing Activities-6.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-926.00
Total Cash Flow-808.00
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About Equinix Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001101239-26-000147

Figures are derived from filed reports and may be restated. Historical data is subject to revision.