Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Repurchased
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Fairfax Financial Holdings (FRFFF) Cash from Operations (2016 - 2026)

Fairfax Financial Holdings filings provide 15 years of Cash from Operations readings, the most recent being 988500000.0 for Q4 2023.

  • On a quarterly basis, Cash from Operations rose 77.95% to 988500000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was 39400000.0, a 99.11% increase, with the full-year FY2025 number at 2419400000.0, down 39.42% from a year prior.
  • Cash from Operations hit 988500000.0 in Q4 2023 for Fairfax Financial Holdings, up from 317900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3707100000.0 in Q3 2021 to a low of 3075000000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 384000000.0 (2019), compared with a mean of 183825000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1087.03% in 2021 and later crashed 472.95% in 2022.
  • Fairfax Financial Holdings' Cash from Operations stood at 630800000.0 in 2019, then plummeted by 130.85% to 194600000.0 in 2020, then soared by 732.99% to 1231800000.0 in 2021, then crashed by 54.9% to 555500000.0 in 2022, then surged by 77.95% to 988500000.0 in 2023.
  • The last three reported values for Cash from Operations were 988500000.0 (Q4 2023), 317900000.0 (Q3 2023), and 220800000.0 (Q2 2023) per Business Quant data.