EquipmentShare.com Inc (EQPT) › Operating Cash FlowEquipmentShare.com Inc (EQPT) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2023: $279.00M2024: $282.00M2025: $264.00M$264.00M2023Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$264.00M-6.4%2024$282.00M+1.1%2023$279.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share