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Equitable Holdings (EQH)
NYSE:EQH
US Market

Equitable Holdings (EQH) Cash flow

381 Followers

Equitable Holdings Cash Flow

EQH's free cash flow for Q4 2025 was $-64.00M. For the 2025 fiscal year, EQH's free cash flow was decreased by $-806.00M and operating cash flow was $-80.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 713.00M$ 1.64B$ -208.00M$ -250.00M$ -193.00M
Investing Cash Flow
$ -10.75B$ -15.36B$ -4.85B$ -7.49B$ -12.69B
Financing Cash Flow
$ 15.50B$ 12.10B$ 9.00B$ 7.04B$ 11.95B
End Cash Position
$ 12.96B$ 7.46B$ 8.24B$ 4.28B$ 5.19B
Free Cash Flow
$ 679.00M$ 1.49B$ -325.00M$ -417.00M$ -313.00M
Currency in USD

Equitable Holdings Cash Flow