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
Growth Metrics
Income Statement
Others
Ratios

Fairfax Financial Holdings (FRFFF) Free Cash Flow (2016 - 2026)

Fairfax Financial Holdings filings provide 15 years of Free Cash Flow readings, the most recent being $455.2 million for Q4 2023.

  • On a quarterly basis, Free Cash Flow fell 18.06% to $455.2 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$553.5 million, a 87.47% increase, with the full-year FY2025 number at $2.4 billion, down 39.36% from a year prior.
  • Free Cash Flow hit $455.2 million in Q4 2023 for Fairfax Financial Holdings, up from $321.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.7 billion in Q3 2021 to a low of -$3.1 billion in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $316.9 million (2020), compared with a mean of $117.7 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1093.79% in 2021 and later tumbled 472.46% in 2022.
  • Fairfax Financial Holdings' Free Cash Flow stood at $270.6 million in 2019, then tumbled by 273.73% to -$470.1 million in 2020, then skyrocketed by 281.68% to $854.1 million in 2021, then tumbled by 34.96% to $555.5 million in 2022, then fell by 18.06% to $455.2 million in 2023.
  • The last three reported values for Free Cash Flow were $455.2 million (Q4 2023), $321.4 million (Q3 2023), and -$215.3 million (Q2 2023) per Business Quant data.