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Equitable Holdings EQH Operating Cash Flow

Operating Cash Flow at other companies

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Prudential FinancialPRU
$1.01B+140%
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BlackrockBLK
-$980M+13.1%
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Northern TrustNTRS
-$320M-112%
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Apollo Global ManagementAPO
$1.62B+60.1%
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KKR & Co.KKR
$1.75B-31.5%
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Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$4.2B-7.6%
Net income$621.0M+886%
EPS (diluted)$2.14+1,238%

Balance sheet

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Cash & equivalents$9.9B+21.3%
Total debt$3.8B-11.4%
Total equity$273.0M-88.6%
Total assets$310.38B+8.0%

Valuation

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Market cap$12.75B-34.9%
Enterprise value$6.68B-64.1%
P/S1.1×-0.2×

Profitability

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Net margin-5.9%

Returns & leverage

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Return on equity-42%
Debt / equity14.1×+12.3×

Where this comes from

Reported directly by Equitable Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Equitable Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's operating cash flow?
Equitable Holdings (EQH) reported operating cash flow of $499M in Q1 2026.
How has Equitable Holdings's operating cash flow changed year-over-year?
Equitable Holdings's operating cash flow increased by 215.8% year-over-year, from $158M to $499M.
What does operating cash flow mean?
The total cash generated by the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational cash generation, while negative values may signal operational stress or heavy reinvestment requirements.
How does operating cash flow compare across companies?
A primary indicator of financial health reported by all public companies.