How much cash does Equitable Holdings generate?

Equitable Holdings (EQH) generated $1.4B in operating cash flow over the trailing twelve months.

Where does Equitable Holdings's cash flow data come from?

Every line is extracted from Equitable Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Equitable Holdings EQH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$1.8B—	——	$2.38B+9.7%
Net cash from operating activities	——	$2.01B—	——	——
Net cash from investing activities	-$10.97B+30.8%	-$15.86B-219%	-$4.97B+33.7%	-$7.49B+41.0%
Dividends paid	$314M+4.0%	$302M+0.3%	$301M+2.4%	$294M-0.7%
Repurchases of common stock	$1.45B+43.0%	$1.01B+10.3%	$919M+8.2%	$849M-48.1%
Proceeds from issuance of debt	——	$0—	——	$0—
Net cash from financing activities	$15.72B+26.3%	$12.44B+38.2%	$9B+27.8%	$7.05B-41.0%
Net increase (decrease) in cash	——	——	——	——

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Questions, answered.

How much cash does Equitable Holdings generate?: Equitable Holdings (EQH) generated $1.4B in operating cash flow over the trailing twelve months.
Where does Equitable Holdings's cash flow data come from?: Every line is extracted from Equitable Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.