Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equus Total Return (EQS) Free Cash Flow (2021 - 2025)

Equus Total Return's Free Cash Flow history spans 5 years, with the latest figure at $260000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 114.71% year-over-year to $260000.0; the TTM value through Sep 2025 reached $51.6 million, up 446.79%, while the annual FY2024 figure was $38.2 million, 174.44% up from the prior year.
  • Free Cash Flow reached $260000.0 in Q3 2025 per EQS's latest filing, up from -$598000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $53.6 million in Q4 2024 to a low of -$11.4 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $2.3 million, with a median of -$1.5 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 12183.49% in 2024 against a maximum downside of 1582.68% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.9 million in 2021, then crashed by 49.87% to -$2.8 million in 2022, then soared by 115.3% to $436000.0 in 2023, then soared by 12183.49% to $53.6 million in 2024, then plummeted by 99.51% to $260000.0 in 2025.
  • Per Business Quant, the three most recent readings for EQS's Free Cash Flow are $260000.0 (Q3 2025), -$598000.0 (Q2 2025), and -$1.6 million (Q1 2025).