Equitable Quarterly Cash Flow Statement
NYSE: EQHFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equitable free cash flow
In the quarter ended Jun 30, 2026, Equitable generated $643.0 million of operating cash flow. That left free cash flow of $643.0 million, a free-cash-flow margin of 38.8% of revenue. Free cash flow was up 88.6% from the prior year's $341.0 million.
Equitable returned $449.0 million to shareholders: $83.0 million in dividends and $366.0 million in share repurchases, equal to 70% of free cash flow. Free cash flow covered dividend payments 7.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Equitable cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -353.00M | 731.00M | 311.00M | -1.22B | -283.00M | 150.00M | 1.01B | 28.00M | 565.00M | 195.00M | -588.00M | 1.12B |
| Net Income growth (YoY) | — | +387.33% | -69.15% | -4439.29% | -150.09% | -23.08% | — | -97.50% | -32.09% | -26.69% | -570.40% | +72.69% |
| Operating Cash Flow | 643.00M | 499.00M | -154.00M | 369.00M | 341.00M | 158.00M | 400.00M | 683.00M | 892.00M | 31.00M | -393.00M | 411.00M |
| Investing Cash Flow | -2.16B | -2.96B | -2.48B | -4.77B | -2.52B | -1.20B | -5.54B | -2.39B | -5.25B | -2.68B | 115.00M | -2.45B |
| Dividends Paid | -83.00M | -76.00M | -77.00M | -81.00M | -82.00M | -74.00M | -75.00M | -76.00M | -78.00M | -73.00M | -74.00M | -77.00M |
| Share Repurchases | -366.00M | -147.00M | -277.00M | -676.00M | -235.00M | -262.00M | -260.00M | -254.00M | -247.00M | -253.00M | -241.00M | -238.00M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 495.00M | 0 | 0 | 0 | 0 | 0 | 1.00M |
| Debt Repaid | — | — | 0 | -500.00M | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 8.80B | -96.00M | 1.49B | 3.05B | 8.94B | 2.23B | 2.55B | 1.58B | 3.36B | 4.95B | 2.39B | 470.00M |
| Net Change in Cash | 7.28B | -2.56B | -1.14B | -1.35B | 6.79B | 1.20B | -2.62B | -105.00M | -992.00M | 2.28B | 2.13B | -1.59B |
| Free Cash Flow | 643.00M | 499.00M | -154.00M | 369.00M | 341.00M | 158.00M | 400.00M | 683.00M | 892.00M | 31.00M | -393.00M | 411.00M |
This table shows 12 quarterly periods of Equitable's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EQH's reporting calendar. What is a cash flow statement?