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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Income Statement
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Fairfax Financial Holdings (FRFFF) Net Cash Flow (2016 - 2026)

Fairfax Financial Holdings filings provide 15 years of Net Cash Flow readings, the most recent being $834.7 million for Q4 2023.

  • On a quarterly basis, Net Cash Flow rose 25984.38% to $834.7 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$1.1 billion, a 81.17% increase, with the full-year FY2025 number at $70.6 million, down 93.62% from a year prior.
  • Net Cash Flow hit $834.7 million in Q4 2023 for Fairfax Financial Holdings, up from $90.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.2 billion in Q3 2021 to a low of -$3.5 billion in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$2.6 million (2019), compared with a mean of -$56.7 million.
  • Biggest five-year swings in Net Cash Flow: surged 27379.76% in 2020 and later tumbled 965.78% in 2022.
  • Fairfax Financial Holdings' Net Cash Flow stood at $202.6 million in 2019, then tumbled by 164.76% to -$131.2 million in 2020, then surged by 820.81% to $945.7 million in 2021, then tumbled by 99.66% to $3.2 million in 2022, then skyrocketed by 25984.38% to $834.7 million in 2023.
  • The last three reported values for Net Cash Flow were $834.7 million (Q4 2023), $90.6 million (Q3 2023), and -$483.7 million (Q2 2023) per Business Quant data.