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EquipmentShare.com, Inc. (EQPT) Cash flow

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EquipmentShare.com, Inc. Cash Flow

EQPT's free cash flow for Q2 2026 was $-378.00M. For the 2026 fiscal year, EQPT's free cash flow was decreased by $-304.30M and operating cash flow was $58.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 264.00M	$ 281.30M	$ 278.80M
Investing Cash Flow	$ -980.00M	$ -418.90M	$ -613.90M
Financing Cash Flow	$ 615.00M	$ 227.80M	$ 408.00M
End Cash Position	$ 306.00M	$ 406.50M	$ 316.30M
Free Cash Flow	$ -1.80B	$ -1.50B	$ -1.00B

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