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Equitable Holdings EQH Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.7B-29.8%
Net income-$453.0M-29.8%
EPS (diluted)-$1.68-38.8%

Balance sheet

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Cash & equivalents$17.2B+14.9%
Total debt$3.8B-11.4%
Total equity-$785.0M-168%
Total assets$334.66B+10.4%

Valuation

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Market cap$13.17B-9.3%
Enterprise value-$173.77M-86.3%
P/S1.2×+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 source filing: Equitable Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001333986-26-000040
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Future policy benefits(215)201
Current and deferred income taxes(372)(129)
Other, net615(93)
Net cash provided by (used in) operating activities$1,142$499
Cash flows from investing activities:
Proceeds from the sale/maturity/pre-payment of:
Fixed maturities, available-for-sale$6,955$9,368
Fixed maturities, at fair value using the fair value option331299

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's operating cash flow?
Equitable Holdings (EQH) reported operating cash flow of $643M in Q2 2026.
How has Equitable Holdings's operating cash flow changed year-over-year?
Equitable Holdings's operating cash flow increased by 88.6% year-over-year, from $341M to $643M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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