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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedShares Repurchased
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Equitable Holdings (EQH-PC) Free Cash Flow (2017 - 2025)

Equitable Holdings has reported Free Cash Flow over the past 9 years, most recently at -$138.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$138.0 million for Q4 2025, down 136.9% from a year ago — trailing twelve months through Dec 2025 was $680.0 million (down 63.3% YoY), and the annual figure for FY2025 was $680.0 million, down 63.3%.
  • Free Cash Flow for Q4 2025 was -$138.0 million at Equitable Holdings, down from $336.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for EQH-PC hit a ceiling of $856.0 million in Q2 2024 and a floor of -$610.0 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was $140.0 million (2021), compared with a mean of $73.9 million.
  • Peak annual rise in Free Cash Flow hit 570.83% in 2023, while the deepest fall reached 10600.0% in 2023.
  • Equitable Holdings' Free Cash Flow stood at $134.0 million in 2021, then plummeted by 102.99% to -$4.0 million in 2022, then tumbled by 10600.0% to -$428.0 million in 2023, then skyrocketed by 187.38% to $374.0 million in 2024, then plummeted by 136.9% to -$138.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$138.0 million (Q4 2025), $336.0 million (Q3 2025), and $334.0 million (Q2 2025) per Business Quant data.