Equitable Holdings (EQH-PA) Free Cash Flow (2017 - 2026)
Equitable Holdings (EQH-PA) recorded quarterly Free Cash Flow of $490.0 million in Q1 2026, up 455.07% quarter-over-quarter from -$138.0 million in Q4 2025, and up 231.08% on a YoY basis from $148.0 million in Q1 2025.
Equitable Holdings (EQH-PA) Free Cash Flow (2017 - 2026) Analysis & Trends
Equitable Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at $490.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 231.08% year-over-year to $490.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 49.73% YoY), while the FY2025 annual figure was $680.0 million, down 63.3% from the prior year.
- Free Cash Flow was $490.0 million for Q1 2026 at Equitable Holdings, up from -$138.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $856.0 million in Q2 2024 to a low of -$607.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $134.2 million across 5 years, with a median of $148.0 million in 2025.
- Biggest YoY gain for Free Cash Flow was 570.83% in 2023; the steepest drop was 10600.0% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$4.0 million in 2022, then tumbled by 10600.0% to -$428.0 million in 2023, then soared by 187.38% to $374.0 million in 2024, then sank by 136.9% to -$138.0 million in 2025, then surged by 455.07% to $490.0 million in 2026.
- The last three Free Cash Flow figures came in at $490.0 million (Q1 2026), -$138.0 million (Q4 2025), and $336.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 957.64 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -329.40 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 390.87 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.05 Bn |
| 10 | Equitable Holdings | - | - | 3.83 Bn | 490.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 490.00 Mn |
| Mar 31, 2026 | 490.00 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Sep 30, 2025 | 336.00 Mn |
| Sep 30, 2025 | 336.00 Mn |
| Jun 30, 2025 | 334.00 Mn |
| Jun 30, 2025 | 334.00 Mn |
| Mar 31, 2025 | 148.00 Mn |
| Mar 31, 2025 | 148.00 Mn |
| Dec 31, 2024 | 374.00 Mn |
| Dec 31, 2024 | 374.00 Mn |
| Sep 30, 2024 | 655.00 Mn |
| Sep 30, 2024 | 655.00 Mn |
| Jun 30, 2024 | 856.00 Mn |
| Jun 30, 2024 | 856.00 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Dec 31, 2023 | -428.00 Mn |
| Dec 31, 2023 | -428.00 Mn |