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 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 239.00M | 385.00M | 187.00M | -176.00M | -195.00M | 130.00M | 306.00M | -299.00M | 116.00M | 204.00M | -6.00M | 327.00M | -21.00M | 42.00M | 120.00M | 130.00M | 249.00M | -76.00M | |
| 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 | |
| Share-based CompensationStock Comp. | 3.00M | 3.00M | 3.00M | 3.00M | 5.00M | 6.00M | 5.00M | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 6.00M | 8.00M | 9.00M | 9.00M | 8.00M | |
| Gains from Sales and DivestituresGains Divest | 14.00M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -312.00M | -426.00M | -140.00M | -147.00M | -182.00M | 67.00M | -309.00M | -72.00M | 223.00M | -17.00M | 206.00M | -198.00M | -263.00M | 51.00M | 211.00M | -35.00M | -32.00M | 290.00M | |
| Other non-cash itemsOther Non-Cash | -463.00M | -189.00M | -68.00M | 406.00M | 426.00M | -30.00M | -49.00M | 817.00M | 404.00M | 20.00M | 71.00M | -388.00M | 96.00M | -4.00M | 43.00M | -260.00M | -68.00M | 32.00M | |
| Change in Working Capital | |||||||||||||||||||
| Change in Account PayablesChange Payables | 181.00M | 436.00M | 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 | |
| Change in Other Operating AssetsOther Assets Change | 134.00M | 134.00M | 142.00M | 256.00M | 251.00M | 294.00M | 120.00M | 323.00M | 333.00M | 374.00M | 394.00M | 337.00M | 300.00M | 350.00M | 303.00M | 338.00M | 273.00M | 285.00M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 428.00M | -98.00M | 519.00M | -176.00M | 224.00M | 197.00M | 284.00M | 1,030.00M | 656.00M | 383.00M | 585.00M | 320.00M | 75.00M | 568.00M | 479.00M | 837.00M | -199.00M | 417.00M | |
| 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 | |
| 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 | |
| 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 | |
| Change in Property, Plant and EquipmentChange in PP&E | -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 | |
| Purchase of InvestmentsInvestments Purchased | 3,992.00M | 3,249.00M | 3,147.00M | 3,025.00M | 4,193.00M | 3,365.00M | 3,545.00M | 3,360.00M | 3,895.00M | 3,873.00M | 5,113.00M | 5,155.00M | 5,650.00M | 6,678.00M | 5,339.00M | 7,217.00M | 4,021.00M | 7,968.00M | |
| Sale and Maturity of InvestmentsInvestments Sold | 1,830.00M | 1,391.00M | 1,130.00M | 1,391.00M | 1,006.00M | 1,101.00M | 1,964.00M | 1,548.00M | 1,603.00M | 2,169.00M | 3,683.00M | 4,283.00M | 2,994.00M | 3,295.00M | 3,633.00M | 5,066.00M | 2,954.00M | 7,657.00M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | -15.00M | 18.00M | -144.00M | -1,513.00M | 785.00M | 434.00M | 180.00M | -1,427.00M | 1,190.00M | -122.00M | -256.00M | -1,915.00M | 1,862.00M | -60.00M | -149.00M | -118.00M | 52.00M | 447.00M | |
| Other Investing ActivitiesOther investing | -19.00M | -275.00M | -14.00M | -223.00M | -16.00M | -10.00M | -11.00M | -17.00M | -15.00M | 78.00M | -14.00M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -2,188.00M | -1,849.00M | -2,168.00M | -3,165.00M | -2,408.00M | -1,838.00M | -1,408.00M | -3,264.00M | -1,384.00M | -1,845.00M | -1,916.00M | -2,808.00M | -809.00M | -3,464.00M | -1,869.00M | -2,287.00M | -939.00M | 108.00M | |
| Financing Activities | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 550.00M | 500.00M | 345.00M | 550.00M | 500.00M | 375.00M | |||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 250.00M | 300.00M | |||||||||||||||||
| Non-Current Debt | -35.00M | -150.00M | -365.00M | ||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -35.00M | -150.00M | -365.00M | ||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Common Stock IssuedStock Issued | 269.00M | ||||||||||||||||||
| Shares Repurchased | 16.00M | 2.00M | 6.00M | 6.00M | 3.00M | 7.00M | 29.00M | 94.00M | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -16.00M | -2.00M | -6.00M | -6.00M | 266.00M | -7.00M | -29.00M | -94.00M | |||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 250.00M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -16.00M | -2.00M | 244.00M | -6.00M | 266.00M | -7.00M | -29.00M | -94.00M | |||||||||||
| 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 | |||||
| Other financing activitiesOther financing | -4.00M | -10.00M | 1.00M | 1.00M | -8.00M | -5.00M | -4.00M | -1.00M | -10.00M | -21.00M | -7.00M | ||||||||
| 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 | |
| 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 | -1,275.00M | 1,029.00M | -1,409.00M | 305.00M | -703.00M | -162.00M | 779.00M | |
| Ending Cash Balance | 1,533.00M | 1,168.00M | 992.00M | 1,384.00M | 960.00M | 1,584.00M | 1,688.00M | 1,742.00M | 1,563.00M | 2,372.00M | 3,526.00M | 3,539.00M | 2,264.00M | 3,293.00M | 1,884.00M | 2,189.00M | 1,486.00M | 1,324.00M | 2,103.00M |
| 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 | -1,275.00M | 1,029.00M | -1,409.00M | 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();