Equitable Holdings, Inc. (EQH.PC) stock
EQH.PCNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31Also trades as EQH, EQH.PA
$15.04−0.05 (-0.33%)
Close on Oct 30, 2026Market cap $14.70BP/E –Yield 1.95%
Equitable operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Equitable's operating cash flow for the twelve months ending Jun 30, 2026 was $1.36B, down 14.2% year over year. For fiscal 2025 it was $714.00M, down 64.4% from the year before. The highest annual figure on record is $2.01B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $714.00M | -64.4% |
| FY2024 | Dec 31, 2024 | $2.01B | – |
| FY2023 | Dec 31, 2023 | -$208.00M | – |
| FY2022 | Dec 31, 2022 | -$250.00M | – |
| FY2021 | Dec 31, 2021 | -$193.00M | – |
| FY2020 | Dec 31, 2020 | -$61.00M | – |
| FY2019 | Dec 31, 2019 | -$216.00M | -454.1% |
| FY2018 | Dec 31, 2018 | $61.00M | – |
| FY2017 | Dec 31, 2017 | -$243.00M | – |
| FY2016 | Dec 31, 2016 | -$236.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $643.00M | +88.6% |
| Q1 FY2026 | Mar 31, 2026 | $499.00M | +215.8% |
| Q4 FY2025 | Dec 31, 2025 | -$154.00M | -138.5% |
| Q3 FY2025 | Sep 30, 2025 | $369.00M | -46.0% |
| Q2 FY2025 | Jun 30, 2025 | $341.00M | -61.8% |
| Q1 FY2025 | Mar 31, 2025 | $158.00M | +409.7% |
| Q4 FY2024 | Dec 31, 2024 | $400.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $683.00M | +66.2% |
| Q2 FY2024 | Jun 30, 2024 | $892.00M | +147.1% |
| Q1 FY2024 | Mar 31, 2024 | $31.00M | – |
| Q4 FY2023 | Dec 31, 2023 | -$393.00M | -744.3% |
| Q3 FY2023 | Sep 30, 2023 | $411.00M | +79.5% |
| Q2 FY2023 | Jun 30, 2023 | $361.00M | +430.9% |
| Q1 FY2023 | Mar 31, 2023 | -$587.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $61.00M | -62.1% |
| Q3 FY2022 | Sep 30, 2022 | $229.00M | -5.0% |
| Q2 FY2022 | Jun 30, 2022 | $68.00M | – |
| Q1 FY2022 | Mar 31, 2022 | -$608.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $161.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $241.00M | -56.4% |
| Q2 FY2021 | Jun 30, 2021 | -$581.00M | -2740.9% |
| Q1 FY2021 | Mar 31, 2021 | -$14.00M | – |
| Q4 FY2020 | Dec 31, 2020 | -$66.00M | -186.8% |
| Q3 FY2020 | Sep 30, 2020 | $553.00M | +315.8% |
| Q2 FY2020 | Jun 30, 2020 | $22.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$570.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $76.00M | -61.2% |
| Q3 FY2019 | Sep 30, 2019 | $133.00M | -35.7% |
| Q2 FY2019 | Jun 30, 2019 | -$316.00M | – |
| Q1 FY2019 | Mar 31, 2019 | -$109.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $196.00M | – |
| Q3 FY2018 | Sep 30, 2018 | $207.00M | -45.2% |
| Q2 FY2018 | Jun 30, 2018 | -$95.00M | -116.0% |
| Q1 FY2018 | Mar 31, 2018 | -$247.00M | -443.1% |
| Q4 FY2017 | Dec 31, 2017 | -$1.29B | – |
| Q3 FY2017 | Sep 30, 2017 | $378.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $594.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $72.00M | – |