F&G Annuities & Life reported cash from operations of $1487.00M and free cash flow of $1485.00M for the quarter ended Jun 2026, down 8.2% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 345.00M | 482.00M | 238.00M | -272.00M | -195.00M | 130.00M | 306.00M | -299.00M | 116.00M | 204.00M | -5.00M | 327.00M | -21.00M | 42.00M | 120.00M | 130.00M | 249.00M | -75.00M |
| Gains from Sales and DivestituresGains Divest | 14.00M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 423.00M | 305.00M | 1,160.00M | 1,283.00M | 1,437.00M | 1,380.00M | 795.00M | 2,222.00M | 1,534.00M | 1,055.00M | 2,090.00M | 1,320.00M | 956.00M | 1,620.00M | 937.00M | 1,168.00M | 743.00M | 1,487.00M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 76.00M | 80.00M | 82.00M | 86.00M | 90.00M | 104.00M | 108.00M | 110.00M | 123.00M | 147.00M | 147.00M | 152.00M | 153.00M | 158.00M | 180.00M | 174.00M | 173.00M | 175.00M |
| Change in Working Capital | ||||||||||||||||||
| Change in Account PayablesChange Payables | 428.00M | 189.00M | 634.00M | 805.00M | 1,124.00M | 856.00M | 438.00M | 968.00M | 940.00M | 637.00M | 1,318.00M | 900.00M | 648.00M | 959.00M | 1,041.00M | 629.00M | 787.00M | 837.00M |
| Change in TaxesChange Taxes | 103.00M | 84.00M | 75.00M | -51.00M | -13.00M | 27.00M | 65.00M | -83.00M | 20.00M | 45.00M | -23.00M | 61.00M | -12.00M | -21.00M | 12.00M | 43.00M | 68.00M | -37.00M |
| Other Working Capital ChangesOther WC Changes | 307.00M | 137.00M | 167.00M | -493.00M | -11.00M | -136.00M | 205.00M | -139.00M | 184.00M | 89.00M | -32.00M | 23.00M | -49.00M | 105.00M | 4.00M | 43.00M | 35.00M | 54.00M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 11.00M | 9.00M | 7.00M | 5.00M | 6.00M | 8.00M | 7.00M | 6.00M | 7.00M | 5.00M | 7.00M | 5.00M | 5.00M | 4.00M | 3.00M | 3.00M | 2.00M | 2.00M |
| Divestments | 29.00M | 42.00M | 28.00M | 214.00M | 91.00M | 96.00M | 98.00M | 55.00M | 17.00M | 42.00M | 70.00M | 349.00M | 81.00M | 99.00M | 150.00M | 364.00M | 122.00M | 221.00M |
| Change in Acquisitions & DivestmentsChange Acquisitions | 15.00M | -18.00M | 144.00M | 1,513.00M | -785.00M | -434.00M | -180.00M | 1,427.00M | -1190.00M | 122.00M | 256.00M | 1,915.00M | -1862.00M | 60.00M | 149.00M | 118.00M | -52.00M | -447.00M |
| Cash from Investing ActivitiesCash from Investing | -2188.00M | -1849.00M | -2168.00M | -3165.00M | -2408.00M | -1838.00M | -1408.00M | -3264.00M | -1384.00M | -1845.00M | -1916.00M | -2808.00M | -809.00M | -3464.00M | -1869.00M | -2287.00M | -939.00M | 108.00M |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 2,123.00M | 2,389.00M | 2,057.00M | 1,961.00M | 2,115.00M | 1,732.00M | 1,871.00M | 2,069.00M | 1,929.00M | 3,967.00M | 2,678.00M | 1,573.00M | 2,789.00M | 2,711.00M | 3,491.00M | 2,584.00M | 2,669.00M | 1,768.00M |
| Cash from Financing ActivitiesCash from Financing | 1,400.00M | 1,368.00M | 1,400.00M | 1,458.00M | 1,595.00M | 562.00M | 667.00M | 863.00M | 659.00M | 1,944.00M | -161.00M | 213.00M | 882.00M | 435.00M | 1,237.00M | 416.00M | 34.00M | -816.00M |
| Debt Issuance and Repayment | ||||||||||||||||||
| Non-Current Debt | -35.00M | -150.00M | -365.00M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 250.00M | 269.00M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 25.00M | 25.00M | 25.00M | 26.00M | 26.00M | 31.00M | 31.00M | 33.00M | 30.00M | 35.00M | 33.00M | 39.00M | 38.00M | 37.00M | ||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 25.00M | 25.00M | 25.00M | 26.00M | 26.00M | 31.00M | 31.00M | 33.00M | 30.00M | 35.00M | 33.00M | 39.00M | 38.00M | 37.00M | ||||
| Additional items | ||||||||||||||||||
| Change in Cash | -365.00M | -176.00M | 392.00M | -424.00M | 624.00M | 104.00M | 54.00M | -179.00M | 809.00M | 1,154.00M | 13.00M | -1275.00M | 1,029.00M | -1409.00M | 305.00M | -703.00M | -162.00M | 779.00M |
| Free Cash FlowFCF | 412.00M | 296.00M | 1,153.00M | 1,278.00M | 1,431.00M | 1,372.00M | 788.00M | 2,216.00M | 1,527.00M | 1,050.00M | 2,083.00M | 1,315.00M | 951.00M | 1,616.00M | 934.00M | 1,165.00M | 741.00M | 1,485.00M |
| Net Cash FlowNCF | -365.00M | -176.00M | 392.00M | -424.00M | 624.00M | 104.00M | 54.00M | -179.00M | 809.00M | 1,154.00M | 13.00M | -1275.00M | 1,029.00M | -1409.00M | 305.00M | -703.00M | -162.00M | 779.00M |
Pull F&G Annuities & Life's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();