Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Equitable Holdings (EQH) Free Cash Flow (2017 - 2026)

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

  • For Q4 2025, Free Cash Flow fell 136.9% year-over-year to -$138.0 million; the TTM value through Dec 2025 reached $680.0 million, down 63.3%, while the annual FY2025 figure was $680.0 million, 63.3% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$138.0 million at Equitable Holdings, down from $336.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $856.0 million in Q2 2024 and troughed at -$610.0 million in Q2 2021.
  • A 5-year average of $73.9 million and a median of $140.0 million in 2021 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 570.83% in 2023 and fell as far as 10600.0% in 2023.
  • Year by year, Free Cash Flow stood at $134.0 million in 2021, then tumbled by 102.99% to -$4.0 million in 2022, then crashed by 10600.0% to -$428.0 million in 2023, then surged by 187.38% to $374.0 million in 2024, then tumbled by 136.9% to -$138.0 million in 2025.
  • Business Quant data shows Free Cash Flow for EQH at -$138.0 million in Q4 2025, $336.0 million in Q3 2025, and $334.0 million in Q2 2025.