Company / Operating Cash Flow
Equitable Holdings Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$714.0M
FY2025
5-year range
-$250.0M / $2.0B
FY2021-FY2025
Trend
-64.4%
vs FY2024
Sector context
#118 of 405
Financials
What the data says
At $714M, Equitable Holdings's operating cash flow ranks #118 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$250M in FY2022 to $2.0B in FY2024.
Based on SEC 10-K filings.
$714M in FY2025.
Improved from -$208M to $714M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#118 of 405 in FinancialsTop 29% of 405This company $714.0M Sector average $611.8M
▼
+16.7% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 64.4% year-over-year.
- Ranks #118 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $714.0M | -64.4% |
| FY2024 | $2.0B | +1064.4% |
| FY2023 | -$208.0M | +16.8% |
| FY2022 | -$250.0M | -29.5% |
| FY2021 | -$193.0M | -216.4% |
| FY2020 | -$61.0M | +71.8% |
| FY2019 | -$216.0M | -454.1% |
| FY2018 | $61.0M | +125.1% |
| FY2017 | -$243.0M | -3.0% |
| FY2016 | -$236.0M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026