Company / Operating Cash Flow
TransUnion Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$987.6M
FY2025
5-year range
$297.2M / $987.6M
FY2021-FY2025
Trend
+18.6%
vs FY2024
Sector context
#82 of 357
Industrials
What the data says
TransUnion's operating cash flow of $988M is higher than 77% of companies in the Industrials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $297M in FY2022 to $988M in FY2025.
Based on SEC 10-K filings.
$988M in FY2025 with a 5-year CAGR of +4.6%. Top quartile in the Industrials sector.
Improved from $645M to $988M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.2%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Sector benchmark
+4.7% above sector average
Key checks
Key Insights
- TransUnion's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +4.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.6% year-over-year.
- Ranks #82 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $987.6M | +18.6% |
| FY2024 | $832.5M | +29.0% |
| FY2023 | $645.4M | +117.2% |
| FY2022 | $297.2M | -63.2% |
| FY2021 | $808.3M | +2.6% |
| FY2020 | $787.6M | +1.4% |
| FY2019 | $776.9M | +39.8% |
| FY2018 | $555.7M | +19.3% |
| FY2017 | $465.8M | +19.5% |
| FY2016 | $389.9M | +26.1% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026