Annual CFO
$2.01B$2.21B+1,064.42%
Summary
- Current Value
- As of today, EQH annual cash from operations is $2.01B, up +1064.42% on
- Historical Performance
- EQH annual cash from operations is up +1139.38% over the past 3 years, and up +1028.70% over the past 5 years
- All-Time High Comparison
- EQH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EQH annual cash from operations is +902.40% above its 3-year low of -$250.00M reached on an earlier date
- Sector Comparison
- EQH annual cash from operations is higher than 90.02% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.01B | +1064.4% | +1139.4% | +1028.7% | +419.4% | |
| Quarterly Cash From Operations | $311.00M | -51.3% | +269.9% | -42.4% | – | |
| TTM Cash From Operations | $1.15B | +37.6% | +499.3% | +15.6% | – | |
| Price | $47.70 | -2.9% | +57.8% | +78.0% | – | |
| Annual Cash From Investing | -$15.86B | -226.8% | -24.9% | -86.6% | -880.5% | |
| Annual Cash From Financing | $12.44B | +38.2% | +4.1% | +42.9% | +204.2% | |
| Annual Free Cash Flow | $1.85B | +670.1% | +692.0% | +699.7% | +357.4% | |
| Annual CAPEX | $153.00M | +30.8% | +27.5% | +64.5% | +66.3% | |
| Annual Net Income | $1.82B | +11.0% | +7695.8% | +224.3% | -6.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.01B | at high | |
| 5Y | $2.01B | at high | |
| All | $2.01B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$250.00M | N/A | +902.4% |
| 5Y | -$250.00M | +902.4% | |
| All | -$628.00M | +419.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EQH?
As of today, EQH annual cash from operations is $2.01B
What is 1-year change in EQH annual cash from operations?
EQH annual cash from operations is up +1064.42% year-over-year
What is 3-year change in EQH annual cash from operations?
EQH annual cash from operations is up +1139.38% over the past 3 years
How far is EQH annual cash from operations from its all-time high?
EQH annual cash from operations is currently at its all-time high
How does EQH annual cash from operations rank versus sector peers?
EQH annual cash from operations is higher than 90.02% of companies in Financial Services sector
When is EQH next annual earnings release?
The next annual earnings release for EQH is on
Quarterly CFO
$311.00M$259.00M+498.08%
Summary
- Current Value
- As of today, EQH quarterly cash from operations is $311.00M, up +498.08% on
- Historical Performance
- EQH quarterly cash from operations is down -51.25% year-over-year, and up +269.95% over the past 3 years
- All-Time High Comparison
- EQH quarterly cash from operations is currently -51.25% below its historical high of $638.00M set on
- 3-Year Low Comparison
- EQH quarterly cash from operations is +129.48% above its 3-year low of -$1.06B reached on
- Sector Comparison
- EQH quarterly cash from operations is higher than 86.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $311.00M | +498.1% | -51.3% | +269.9% | -42.4% | |
| Annual Cash From Operations | $2.01B | – | +1064.4% | +1139.4% | +1028.7% | |
| TTM Cash From Operations | $1.15B | -22.2% | +37.6% | +499.3% | +15.6% | |
| Price | $47.70 | -6.4% | -2.9% | +57.8% | +78.0% | |
| Quarterly Cash From Investing | -$4.79B | -96.7% | -96.7% | -90.8% | +13.2% | |
| Quarterly Cash From Financing | $3.08B | -65.3% | +108.7% | +127.8% | -41.7% | |
| Quarterly Free Cash Flow | $278.00M | +517.8% | -54.4% | +204.5% | -47.0% | |
| Quarterly CAPEX | $33.00M | +371.4% | +17.9% | -60.2% | +106.3% | |
| Quarterly Net Income | -$1.22B | -329.3% | -4439.3% | -287.5% | -72.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $430.00M | -27.7% | |
| 3Y | $638.00M | -51.3% | |
| 5Y | $638.00M | -51.3% | |
| All | $638.00M | -51.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.00M | +498.1% | |
| 3Y | -$1.06B | +129.5% | |
| 5Y | -$1.06B | +129.5% | |
| All | -$1.26B | +124.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EQH?
As of today, EQH quarterly cash from operations is $311.00M
What is EQH quarterly cash from operations most recent change?
EQH quarterly cash from operations was up +498.08% on September 30, 2025
What is 1-year change in EQH quarterly cash from operations?
EQH quarterly cash from operations is down -51.25% year-over-year
How far is EQH quarterly cash from operations from its all-time high?
EQH quarterly cash from operations is currently -51.25% below its historical high of $638.00M set on September 30, 2024
How does EQH quarterly cash from operations rank versus sector peers?
EQH quarterly cash from operations is higher than 86.32% of companies in Financial Services sector
When is EQH next earnings release?
The next earnings release for EQH is on
TTM CFO
$1.15B$327.00M-22.20%
Summary
- Current Value
- As of today, EQH TTM cash from operations is $1.15B, down -22.20% on
- Historical Performance
- EQH TTM cash from operations is up +37.58% year-over-year, and up +499.30% over the past 3 years
- All-Time High Comparison
- EQH TTM cash from operations is currently -43.80% below its historical high of $2.04B set on
- 3-Year Low Comparison
- EQH TTM cash from operations is +232.03% above its 3-year low of -$868.00M reached on
- Sector Comparison
- EQH TTM cash from operations is higher than 87.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.15B | -22.2% | +37.6% | +499.3% | +15.6% | |
| Annual Cash From Operations | $2.01B | – | +1064.4% | +1139.4% | +1028.7% | |
| Quarterly Cash From Operations | $311.00M | +498.1% | -51.3% | +269.9% | -42.4% | |
| Price | $47.70 | -6.4% | -2.9% | +57.8% | +78.0% | |
| TTM Cash From Investing | -$13.78B | -20.6% | -42.2% | -133.1% | -160.9% | |
| TTM Cash From Financing | $16.68B | +10.6% | +41.8% | +193.7% | +77.5% | |
| TTM Free Cash Flow | $1.07B | -23.7% | +59.5% | +357.2% | +15.6% | |
| TTM CAPEX | $76.00M | +7.0% | -53.1% | -41.1% | +16.9% | |
| TTM Net Income | -$333.00M | -136.6% | -267.3% | -112.6% | -428.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | -43.8% | |
| 3Y | $2.04B | -43.8% | |
| 5Y | $2.04B | -43.8% | |
| All | $2.04B | -43.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | at low | |
| 3Y | -$868.00M | +232.0% | |
| 5Y | -$1.38B | +183.0% | |
| All | -$1.38B | +183.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EQH?
As of today, EQH TTM cash from operations is $1.15B
What is EQH TTM cash from operations most recent change?
EQH TTM cash from operations was down -22.20% on September 30, 2025
What is 1-year change in EQH TTM cash from operations?
EQH TTM cash from operations is up +37.58% year-over-year
How far is EQH TTM cash from operations from its all-time high?
EQH TTM cash from operations is currently -43.80% below its historical high of $2.04B set on March 31, 2025
How does EQH TTM cash from operations rank versus sector peers?
EQH TTM cash from operations is higher than 87.03% of companies in Financial Services sector
When is EQH next earnings release?
The next earnings release for EQH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EQH Official Website www.equitableholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1333986/000133398625000059/0001333986-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1333986/000133398625000011/0001333986-25-000011-index.htm
- EQH Profile on Yahoo Finance finance.yahoo.com/quote/EQH
- EQH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eqh