EQH
The table below shows Equitable Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $714.00M | $2.01B | -$208.00M | -$250.00M | -$193.00M | -$61.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$10.97B | -$15.86B | -$4.85B | -$7.49B | -$12.69B | -$7.82B |
| Dividends paid | - | - | - | - | - |
Equitable Holdings, Inc. reported operating cash flow of $714.00M for fiscal year 2025. That is down 64.4% from $2.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$236.00M (FY 2016) to $714.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $1.45B | $1.01B | $919.00M | $849.00M | $1.64B | $430.00M |
| Financing cash flow | $15.72B | $12.44B | $9.00B | $7.04B | $11.95B | $9.67B |