Filing Flows › EPR Properties (EPR) › Free cash flow
EPR Properties (EPR) free cash flow by quarter
EPR Properties' free cash flow was $64.5M in Q3 2026 (third quarter 2026), -16% from Q1 2026. Over the last 5 quarters it ranged from $53.2M (Q2 2025) to $124M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $64.5M | -16% | -48% |
| Q1 2026 | $76.9M | -38% | +0.6% |
| Q3 2025 | $124M | +133% | — |
| Q2 2025 | $53.2M | -31% | — |
| Q1 2025 | $76.5M | — | — |
Q3 2026 at a glance
EPR Properties, Q3 2026: revenue $204M (+12% year over year), operating margin 68.2%, net earnings $100M, operating cash flow $169M. The chart follows the revenue to costs, profit and cash.
Questions
What is EPR Properties' free cash flow?
EPR Properties' free cash flow was $64.5M in Q3 2026 (third quarter 2026), -16% from Q1 2026.
How has EPR Properties' free cash flow changed?
Over the last 5 quarters it ranged from $53.2M (Q2 2025) to $124M (Q3 2025).