Equitable Holdings, Inc. (EQH) Cash Flow Statement
Equitable Holdings, Inc. (EQH) generated $1.4B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.4B
- P/E TTM
- —
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.06 | -0.22 | -0.06 | -0.19 | -0.25 | -0.21 | 2.01 | 0.71 | 1.36 | |
| Capital expenditure | — | — | — | 0.12 | 0.17 | 0.12 | 0.15 | 0.03 | — | |
| Free cash flow | — | — | — | -0.31 | -0.42 | -0.33 | 1.85 | 0.68 | — | |
| Dividends paid | 0.16 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.31 | — | |
| Share repurchases | 0.65 | 1.35 | 0.43 | 1.64 | 0.85 | 0.92 | 1.01 | 1.45 | — |
USD billions · SEC XBRL
Equitable Holdings, Inc. — questions
- What is Equitable Holdings, Inc.'s operating cash flow?
- $1.4B over the twelve months to 2026-06-30.
Every figure on this page comes from Equitable Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.