The table below shows Equitable Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$499.00M
$158.00M
$31.00M
-$587.00M
-$608.00M
-$14.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.96B
-$1.20B
-$2.68B
-$1.43B
-$171.00M
-$3.75B
Dividends paid
$76.00M
$74.00M
$73.00M
$72.00M
EQH operating cash flow (10-K history)
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.
