Balance Sheet
Cash Flow Statement
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 activities
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Growth Metrics
Income Statement
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Ratios

Equitable Holdings (EQH) Free Cash Flow (2017 - 2025)

Equitable Holdings (EQH) has 9 years of Free Cash Flow data on record, last reported at $16.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 95.72% year-over-year to $16.0 million; the TTM value through Dec 2025 reached $335.0 million, down 81.92%, while the annual FY2025 figure was -$34.0 million, 101.83% down from the prior year.
  • Free Cash Flow reached $16.0 million in Q4 2025 per EQH's latest filing, down from $336.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $856.0 million in Q2 2024 and bottomed at -$610.0 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $48.6 million, with a median of $6.0 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 570.83% in 2023, down 10600.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$27.0 million in 2021, then skyrocketed by 85.19% to -$4.0 million in 2022, then plummeted by 10600.0% to -$428.0 million in 2023, then soared by 187.38% to $374.0 million in 2024, then tumbled by 95.72% to $16.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $16.0 million in Q4 2025, $336.0 million in Q3 2025, and -$7.0 million in Q2 2025.