Operating CF
$1.62B
Capex
−$358.14M
Free Cash Flow
$1.27B
FCF Margin
+77.9%
Cash flow waterfall for Equity Residential (EQR) — TTM through Q1 2026
Free cash flow: $1.27B
Cash flow breakdown for Equity Residential (EQR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.62B | $1.62B |
| Capital Expenditure | −$358.14M | $1.27B |
| Free Cash Flow | $1.27B | $1.27B |
| Acquisitions | −$105.32M | $1.16B |
| Other Investing | −$47.39M | $1.11B |
| Share Buybacks | −$500.11M | $612.79M |
| Dividends Paid | −$1.05B | −$440.40M |
| Net Debt Change | $957.61M | $517.22M |
| Other Financing & FX | −$519.65M | −$2.43M |
| Net Cash Decrease | −$2.43M | −$2.43M |
- Operating Cash Flow$1.62B
- Capital Expenditure−$358.14M
- Free Cash Flow$1.27B
- Acquisitions−$105.32M
- Other Investing−$47.39M
- Share Buybacks−$500.11M
- Dividends Paid−$1.05B
- Net Debt Change$957.61M
- Other Financing & FX−$519.65M
- Net Cash Decrease−$2.43M
Want to see what drove the FCF change?Free Cash Flow Bridge
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