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Equity Residential (EQR)
NYSE:EQR
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Equity Residential (EQR) Cash flow

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Equity Residential Cash Flow

EQR's free cash flow for Q3 2024 was $-967.94M. For the 2024 fiscal year, EQR's free cash flow was decreased by $-35.60M and operating cash flow was $401.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.59B$ 1.53B$ 1.45B$ 1.26B$ 1.27B$ 4.38B
Investing Cash Flow
$ -1.64B$ -409.50M$ 107.79M$ -434.62M$ 663.59M$ -2.32B
Financing Cash Flow
$ -1.97M$ -1.12B$ -1.79B$ -565.06M$ -1.95B$ -983.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 445.58M$ 140.00M$ 123.83M$ 123.83M$ 45.75M$ 1.19B
Income Tax Paid Supplemental Data
$ 1.96M$ 2.18M$ 2.24M$ 3.54M$ -3.11M$ -1.75M
Interest Paid Supplemental Data
$ 492.90M$ 497.98M$ 802.84M$ 758.51M$ 962.56M$ 1.03B
Issuance Of Capital Stock
--$ 279.25M---
Issuance Of Debt
$ 1.93B$ 852.07M$ -637.02M$ 456.10M$ -1.06B$ 1.32B
Repayment Of Debt
$ -10.58B$ -5.84B$ -6.72B$ -7.70B$ -11.42B$ -3.15B
Free Cash Flow
$ -1.03B$ 88.73M$ 124.33M$ -4.95B$ 19.91M$ -1.30B
Domestic Sales
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Foreign Sales
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Currency in USD

Equity Residential Cash Flow

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