Equitable Holdings, Inc. (EQH) quarterly cash flow statement — complete operating, investing & financing history
Equitable Holdings, Inc. (EQH) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.63B | 643M | 499M | -80M | 369M | 52M | 430M | 400M | 683M | 892M | 31M | -392M | 410M | 361M | -587M | 248M | 229M | 68M | -608M | -402M |
| Operating CF Growth % | 342.28% | 1136.54% | 16.05% | -120% | -45.97% | -94.17% | 1287.1% | 202.04% | 66.59% | 147.09% | 105.28% | -258.06% | 79.04% | 430.88% | 3.45% | 161.69% | -4.98% | 111.7% | -4242.86% | -122.1% |
| Operating CF / Revenue % | 42.05% | 38.78% | 11.8% | -2.44% | 25.45% | 2.2% | 11.01% | 11.05% | 22.95% | 25.43% | 1.39% | -18.06% | 11.31% | 15.19% | -24.9% | 13.08% | 7.65% | 1.45% | -19.33% | -12.12% |
| Net Income | 1.19B | -353M | 731M | 215M | -1.22B | -349M | 63M | 1.01B | -134M | 428M | 217M | -698M | 1.14B | 831M | 266M | 62M | 327M | 967M | 639M | 388M |
| Depreciation & Amortization | 154M | 239M | 224M | 220M | 219M | 220M | 213M | 220M | 212M | 193M | 240M | 236M | 196M | 156M | 224M | 0 | 213M | 36M | 180M | 161M |
| Stock-Based Compensation | 25M | 38M | 22M | 0 | 16M | 0 | 0 | 207M | -131M | 28M | 25M | 235M | 0 | 24M | 17M | 0 | 42M | 24M | 38M | 192M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340K | 0 | 0 | 0 | 530K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -285M | 1.46B | 139M | 844M | 2.21B | 985M | 533M | -840M | 17.66M | 126M | 182M | 1.02B | -1.04B | -153M | 775M | 519M | -70M | -997M | -593M | -808M |
| Working Capital Changes | 552M | -736M | -617M | -1.36B | -863M | -804M | -379M | -202M | 718M | 117M | -633M | -1.18B | 117M | -497M | -1.87B | -333M | -283M | 38M | -872M | -335M |
| Cash from Investing | -4.04B | -2.16B | -2.96B | -2.42B | -4.77B | -2.44B | -1.11B | -5.54B | -2.39B | -5.25B | -2.68B | 115M | -2.45B | -1.09B | -1.43B | -3.11B | -2.52B | -1.58B | -171M | -1.91B |
| Capital Expenditures | -16M | -10M | -9M | -7M | -33M | -7M | -10M | -26M | -28M | -36M | -63M | -35M | -25M | -39M | -18M | -65M | -83M | -19M | 0 | -27M |
| Acquisitions | 0 | 0 | 0 | 67M | 0 | 81M | 92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101M | 40M | -6M | 0 | 0 |
| Purchase of Investments | -9.4B | -9.76B | -5.79B | -8.3B | -9.14B | -8.6B | -6.28B | -8.2B | -5.66B | -9.4B | -5.31B | -3.5B | -5.56B | -6.54B | -3.19B | -4.29B | -3.57B | -4.93B | -9.8B | -9.8B |
| Sale/Maturity of Investments | 5.08B | 5.97B | 3.24B | 5.83B | 5.14B | 5.95B | 5.35B | 3.68B | 3.84B | 4.33B | 2.64B | 3.79B | 3.76B | 5.65B | 2.26B | 1.23B | 2.42B | 4.56B | 9.46B | 8.72B |
| Other Investing | 289M | 1.64B | -402M | -4M | -731M | 136M | -257M | -986M | -537M | -144M | 53M | -146M | -627M | -162M | -489M | -87M | -1.34B | -1.18B | 165M | -809M |
| Cash from Financing | 2.95B | 8.8B | -96M | 1.43B | 3.05B | 8.86B | 2.14B | 2.55B | 1.58B | 3.36B | 4.95B | 2.39B | 470M | 3.39B | 2.75B | 3.32B | 1.36B | 946M | 1.31B | 2.33B |
| Dividends Paid | -96M | -96M | -90M | -90M | -97M | -100M | -88M | -101M | -90M | -104M | -87M | -100M | -91M | -104M | -86M | -100M | -89M | -101M | -84M | -98M |
| Share Repurchases | -238M | -366M | -147M | -404M | -676M | -1.29B | -292M | -417M | -254M | -275M | -259M | -314M | -290M | -227M | -232M | -253M | -201M | -313M | -293M | -608M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | 2.94B | 9.71B | -285M | 1.56B | 4.45B | 9.92B | 2.02B | 2.46B | 1.93B | 4.18B | 5.51B | 2.04B | 847M | 4.07B | 2.58B | 3.68B | 1.69B | 1.35B | 1.61B | 3.05B |
| Net Change in Cash | 544M | 7.28B | -2.56B | -1.07B | -1.35B | 6.5B | 1.47B | -2.62B | -105M | -673M | 2.12B | 2.14B | -1.6B | 2.67B | 737M | 329M | -970M | -604M | 525M | -67M |
| Exchange Rate Effect | 1M | 1M | -6M | 1M | -6M | 28M | 13M | -28M | 21M | 316M | -176M | 25M | -27M | 6M | 6M | -125M | -38M | -41M | -11M | -81M |
| Cash at Beginning | 17.18B | 9.9B | 12.46B | 14.03B | 14.96B | 8.94B | 7.46B | 9.58B | 9.68B | 10.36B | 8.24B | 6.1B | 7.69B | 5.02B | 4.28B | 5.47B | 5.11B | 5.71B | 5.19B | 5.25B |
| Cash at End | 17.73B | 17.18B | 9.9B | 12.96B | 13.6B | 15.44B | 8.94B | 6.96B | 9.58B | 9.68B | 10.36B | 8.24B | 6.1B | 7.69B | 5.02B | 5.8B | 4.14B | 5.11B | 5.71B | 5.19B |
| Free Cash Flow | 1.62B | 633M | 490M | -64M | 336M | 45M | 420M | 374M | 655M | 856M | -32M | -427M | 385M | 322M | -605M | 183M | 146M | 49M | -608M | -429M |
| FCF Growth % | 380.95% | 1306.67% | 16.67% | -117.11% | -48.7% | -94.74% | 1412.5% | 187.59% | 70.13% | 165.84% | 94.71% | -333.33% | 163.7% | 557.14% | 0.49% | 142.66% | -27% | 108.03% | -1543.24% | -75.82% |
| FCF Margin % | 41.64% | 38.18% | 11.58% | -1.95% | 23.17% | 1.91% | 10.76% | 10.33% | 22.01% | 24.41% | -1.43% | -19.68% | 10.62% | 13.55% | -25.67% | 9.65% | 4.88% | 1.04% | -19.33% | -12.93% |
| FCF per Share | 5.91 | 2.27 | 1.73 | -0.22 | 1.11 | 0.15 | 1.35 | 1.18 | 2.06 | 2.62 | -0.1 | -1.27 | 1.11 | 0.9 | -1.66 | 0.49 | 0.39 | 0.13 | -1.55 | -1.06 |