Fidelity National Financial, Inc. cash flow statement
In fiscal 2025, Fidelity National Financial, Inc.'s operations generated $5.83bn of cash; it spent $0 on capital projects, leaving free cash flow of $5.83bn. It returned $546m in dividends and $251m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 380 | 189 | 110 | 620 | 484 | 594 | 951 | 1,162 | 737 | 943 | 1,121 | 1,578 | 4,090 | 4,355 | 6,478 | 6,815 | 5,828 | 5,563 |
| Depreciation and amortisation | 105 | 87 | 73 | 103 | 209 | 476 | 410 | 431 | 389 | 182 | 178 | 296 | 432 | 491 | 593 | 739 | 844 | 882 |
| Stock-based pay | 34 | 25 | 27 | 27 | 35 | 51 | 56 | 58 | 44 | 31 | 38 | 39 | 42 | 49 | 60 | 82 | 88 | 94 |
| Capital spending | 51 | 54 | 36 | 79 | 145 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 330 | 135 | 74 | 541 | 339 | 384 | 951 | 1,162 | 737 | 943 | 1,121 | 1,578 | 4,090 | 4,355 | 6,478 | 6,815 | 5,828 | 5,563 |
| Free cash flow after stock pay | 296 | 110 | 47 | 514 | 304 | 333 | 895 | 1,104 | 693 | 912 | 1,083 | 1,539 | 4,048 | 4,306 | 6,418 | 6,733 | 5,740 | 5,469 |
| Dividends paid | 136 | 157 | 105 | 128 | 153 | 203 | 220 | 239 | 278 | 328 | 344 | 389 | 446 | 489 | 500 | 532 | 546 | 553 |
| Share buybacks | 75 | 118 | 86 | 38 | 34 | 2 | 498 | 276 | 23 | 20 | 86 | 236 | 463 | 553 | 6 | 0 | 251 | 211 |
| Shares issued | 331 | — | — | — | 511 | 0 | 0 | — | — | 0 | 0 | 1,246 | 449 | 0 | 0 | 0 | 117 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,366 | 1,495 | 1,115 | 1,896 | 1,311 | 1,506 | 875 | 1,871 |
| Depreciation and amortisation | 189 | 194 | 196 | 200 | 227 | 221 | 215 | 219 |
| Stock-based pay | 14 | 34 | 21 | 20 | 23 | 24 | 23 | 24 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 2,366 | 1,495 | 1,115 | 1,896 | 1,311 | 1,506 | 875 | 1,871 |
| Free cash flow after stock pay | 2,352 | 1,461 | 1,094 | 1,876 | 1,288 | 1,482 | 852 | 1,847 |
| Shares issued | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 |
Compare with peers
- CNA Financial Corp cash flow
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