EQUITABLE HOLDINGS, INC. Operating Cash Flow
EQUITABLE HOLDINGS, INC. (EQH) reported Operating Cash Flow of $1.14 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- EQUITABLE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $643.00M, a 88.56% increase year-over-year.
- EQUITABLE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $499.00M, a 215.82% increase year-over-year.
- EQUITABLE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$154.00M, a 138.50% decline year-over-year.
- EQUITABLE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $369.00M, a 45.97% decline year-over-year.
- EQUITABLE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $714.00M, a 64.41% decline from fiscal 2024.
- EQUITABLE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.01B.
- EQUITABLE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$208.00M.
- EQUITABLE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$193.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.14B 10-Q · filed 2026-08-06 | $988.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.36B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $499.00M 10-Q · filed 2026-05-07 | $345.00M derived: sum of 2 quarters · filed 2026-05-07 | $714.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.05B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $215.00M derived: sum of 2 quarters · filed 2026-02-25 | $556.00M derived: sum of 3 quarters · filed 2026-08-06 | $714.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $710.00M derived: sum of 2 quarters · filed 2026-08-06 | $868.00M 10-Q · filed 2025-11-07 | $1.27B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $499.00M 10-Q · filed 2026-08-06 | $899.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.58B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $158.00M 10-Q · filed 2026-05-07 | $558.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.24B derived: sum of 3 quarters · filed 2026-05-07 | $2.13B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.08B derived: sum of 2 quarters · filed 2026-02-25 | $1.98B derived: sum of 3 quarters · filed 2026-02-25 | $2.01B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $683.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.57B derived: sum of 2 quarters · filed 2025-11-07 | $1.61B 10-Q · filed 2025-11-07 | $1.21B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $892.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $923.00M 10-Q · filed 2025-08-11 | $530.00M derived: sum of 3 quarters · filed 2026-02-25 | $941.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $31.00M 10-Q · filed 2025-05-01 | -$362.00M derived: sum of 2 quarters · filed 2026-02-25 | $49.00M derived: sum of 3 quarters · filed 2026-02-25 | $410.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$393.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.00M derived: sum of 2 quarters · filed 2026-02-25 | $379.00M derived: sum of 3 quarters · filed 2026-02-25 | -$208.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $411.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $772.00M derived: sum of 2 quarters · filed 2025-05-01 | $185.00M 10-Q · filed 2025-05-01 | $184.00M 10-Q · filed 2023-11-03 | $246.00M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2023-06-30 | $361.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$226.00M 10-Q · filed 2025-05-01 | -$165.00M derived: sum of 3 quarters · filed 2025-05-01 | $64.00M derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-03-31 | -$587.00M 10-Q · filed 2024-05-02 | -$526.00M derived: sum of 2 quarters · filed 2025-05-01 | -$297.00M derived: sum of 3 quarters · filed 2025-05-01 | -$229.00M derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2022-12-31 | $61.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-05-01 | $290.00M derived: sum of 2 quarters · filed 2025-05-01 | $358.00M derived: sum of 3 quarters · filed 2025-05-01 | -$250.00M 10-Q · filed 2025-05-01 | -$851.00M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $297.00M derived: sum of 2 quarters · filed 2023-11-03 | -$311.00M 10-Q · filed 2023-11-03 | -$745.00M 10-Q · filed 2022-11-03 | -$150.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$540.00M 10-Q · filed 2023-08-09 | -$824.00M 10-Q · filed 2022-08-04 | -$379.00M derived: sum of 3 quarters · filed 2024-02-26 | -$138.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | -$608.00M 10-Q · filed 2023-05-09 | -$730.00M 10-Q · filed 2022-05-10 | -$447.00M derived: sum of 2 quarters · filed 2024-02-26 | -$206.00M derived: sum of 3 quarters · filed 2024-02-26 | -$787.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $402.00M derived: sum of 2 quarters · filed 2024-02-26 | -$179.00M derived: sum of 3 quarters · filed 2024-02-26 | -$193.00M 10-K · filed 2024-02-26 | -$756.00M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$340.00M derived: sum of 2 quarters · filed 2022-11-03 | -$354.00M 10-Q · filed 2022-11-03 | -$420.00M derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2021-06-30 | -$581.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$595.00M 10-Q · filed 2022-08-04 | -$661.00M derived: sum of 3 quarters · filed 2023-05-17 | -$108.00M derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2021-03-31 | -$14.00M 10-Q · filed 2022-05-10 | -$80.00M derived: sum of 2 quarters · filed 2023-05-17 | $473.00M derived: sum of 3 quarters · filed 2023-05-17 | $495.00M derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2020-12-31 | -$66.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-17 | $487.00M derived: sum of 2 quarters · filed 2023-05-17 | $509.00M derived: sum of 3 quarters · filed 2023-05-17 | -$61.00M 8-K · filed 2023-05-17 | ||||
| 2020-09-30 | $553.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $575.00M derived: sum of 2 quarters · filed 2021-11-04 | $5.00M 10-Q · filed 2021-11-04 | $81.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$548.00M 10-Q · filed 2021-08-05 | -$472.00M derived: sum of 3 quarters · filed 2022-02-22 | -$339.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$570.00M 10-Q · filed 2021-05-06 | -$582.00M 10-Q · filed 2020-05-07 | -$494.00M derived: sum of 2 quarters · filed 2022-02-22 | -$361.00M derived: sum of 3 quarters · filed 2022-02-22 | -$677.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $209.00M derived: sum of 2 quarters · filed 2022-02-22 | -$107.00M derived: sum of 3 quarters · filed 2022-02-22 | -$216.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$183.00M derived: sum of 2 quarters · filed 2020-11-05 | -$292.00M 10-Q · filed 2020-11-05 | -$96.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$425.00M 10-Q · filed 2020-11-05 | -$229.00M derived: sum of 3 quarters · filed 2021-02-24 | -$22.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$109.00M 10-Q · filed 2020-11-05 | $87.00M derived: sum of 2 quarters · filed 2021-02-24 | $294.00M derived: sum of 3 quarters · filed 2021-02-24 | $199.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $403.00M derived: sum of 2 quarters · filed 2021-02-24 | $308.00M derived: sum of 3 quarters · filed 2021-02-24 | $61.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $112.00M derived: sum of 2 quarters · filed 2019-11-07 | -$135.00M 10-Q · filed 2019-11-07 | -$33.00M 10-Q · filed 2018-11-13 | -$1.42B derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2018-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$342.00M 10-Q · filed 2019-08-09 | -$314.00M 10-Q · filed 2018-08-13 | -$1.63B derived: sum of 3 quarters · filed 2020-11-05 | -$1.25B derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2018-03-31 | -$247.00M 10-Q · filed 2019-05-10 | -$264.00M 10-Q · filed 2018-06-20 | -$1.53B derived: sum of 2 quarters · filed 2020-11-05 | -$1.16B derived: sum of 3 quarters · filed 2020-11-05 | -$562.00M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2017-12-31 | -$1.29B derived: 10-Q 12 month − 10-Q 9 month · filed 2020-11-05 | -$909.00M derived: sum of 2 quarters · filed 2020-11-05 | -$315.00M derived: sum of 3 quarters · filed 2020-11-05 | -$243.00M 10-Q · filed 2020-11-05 | $1.02B 10-Q · filed 2018-06-20 | |||
| 2017-09-30 | $378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $972.00M derived: sum of 2 quarters · filed 2018-11-13 | $1.04B 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $594.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $666.00M 10-Q · filed 2018-11-13 | ||||||
| 2017-03-31 | $72.00M 10-Q · filed 2018-11-13 | |||||||
| 2016-12-31 | -$236.00M 10-K · filed 2019-03-08 |
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