Essential Properties Realty (2OU) Cash flow

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Essential Properties Realty Cash Flow

DE:2OU's free cash flow for Q2 2026 was $421.13M. For the 2026 fiscal year, DE:2OU's free cash flow was decreased by $72.60M and operating cash flow was $110.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 381.08M	$ 308.48M	$ 254.57M	$ 211.02M	$ 167.39M
Investing Cash Flow	$ -1.15B	$ -1.12B	$ -857.13M	$ -706.08M	$ -829.68M
Financing Cash Flow	$ 798.35M	$ 810.70M	$ 580.01M	$ 506.80M	$ 689.06M
End Cash Position	$ 70.36M	$ 44.98M	$ 48.96M	$ 71.50M	$ 59.76M
Free Cash Flow	$ 381.08M	$ 308.48M	$ 254.57M	$ 211.02M	$ 167.39M

Currency in USD