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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares Issued
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Equus Total Return (EQS) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Equus Total Return (EQS) over the last 5 years, with Q3 2025 value amounting to $260000.0.

  • Equus Total Return's Free Cash Flow rose 11471.42% to $260000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $51.6 million, marking a year-over-year increase of 20479.7%. This contributed to the annual value of $38.2 million for FY2024, which is 17444.46% up from last year.
  • As of Q3 2025, Equus Total Return's Free Cash Flow stood at $260000.0, which was up 11471.42% from -$598000.0 recorded in Q2 2025.
  • Equus Total Return's 5-year Free Cash Flow high stood at $53.6 million for Q4 2024, and its period low was -$33.9 million during Q4 2023.
  • In the last 5 years, Equus Total Return's Free Cash Flow had a median value of -$1.7 million in 2022 and averaged -$86894.7.
  • In the last 5 years, Equus Total Return's Free Cash Flow plummeted by 109122.5% in 2023 and then skyrocketed by 25780.54% in 2024.
  • Equus Total Return's Free Cash Flow (Quarter) stood at -$1.9 million in 2021, then plummeted by 49.87% to -$2.8 million in 2022, then plummeted by 1091.22% to -$33.9 million in 2023, then surged by 257.81% to $53.6 million in 2024, then tumbled by 99.51% to $260000.0 in 2025.
  • Its last three reported values are $260000.0 in Q3 2025, -$598000.0 for Q2 2025, and -$1.6 million during Q1 2025.