Fidelity National Financial Cash Flow Statement (2009-2025) | FNF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.00M	6.00M	-3.00M						-88.00M	242.00M	462.00M	-115.00M	268.00M	342.00M	269.00M	496.00M	82.00M	284.00M	363.00M	-85.00M
Share-based Compensation (Quarter)	11.00M	10.00M	10.00M	11.00M	13.00M	11.00M	13.00M	12.00M	14.00M	14.00M	15.00M	17.00M	16.00M	17.00M	15.00M	34.00M	21.00M	20.00M	23.00M	24.00M
Gains from Investment Securities (Quarter)	1.00M	-95.00M	1,086.00M	-975.00M	309.00M	432.00M	-660.00M	996.00M		89.00M	972.00M	-1044.00M	-22.00M	66.00M	-59.00M	142.00M	7.00M	97.00M	36.00M	56.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	665.00M	851.00M	1,084.00M	1,490.00M	667.00M	828.00M	1,482.00M	1,378.00M	1,418.00M	1,721.00M	1,076.00M	2,263.00M	1,591.00M	1,363.00M	2,366.00M	1,495.00M	1,115.00M	1,896.00M	1,311.00M	1,506.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	183.00M	105.00M	252.00M	-108.00M	115.00M	120.00M	126.00M	130.00M	134.00M	151.00M	153.00M	155.00M	167.00M	189.00M	189.00M	194.00M	196.00M	200.00M	227.00M	221.00M
Change in Working Capital
Change in Receivables (Quarter)	-14.00M	72.00M	23.00M	39.00M	-27.00M		-87.00M	-64.00M	-45.00M	35.00M	-27.00M		-8.00M	24.00M	2.00M	25.00M	-34.00M	50.00M	2.00M	-4.00M
Change in Account Payables (Quarter)	217.00M	-163.00M	57.00M	739.00M	181.00M	-220.00M	888.00M	1,207.00M	224.00M	-253.00M	2,447.00M	-2458.00M	505.00M	313.00M	2,077.00M	900.00M	-18.00M	1.00M	12.00M	-7.00M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	144.00M	-230.00M	26.00M	200.00M	143.00M	3.00M	53.00M	-133.00M	-28.00M	35.00M	47.00M	-104.00M	33.00M	46.00M	-54.00M	58.00M	11.00M	-63.00M	60.00M	473.00M
Other Working Capital Changes (Quarter)	148.00M	-293.00M	41.00M	-95.00M	561.00M	3.00M	250.00M	-429.00M	174.00M	-241.00M	198.00M	-105.00M	262.00M	3.00M	-81.00M	110.00M	14.00M	11.00M	25.00M	38.00M
Investing Activities
Capital Expenditures (Quarter)	22.00M	32.00M	39.00M	38.00M	43.00M	34.00M	30.00M	31.00M	34.00M	35.00M	32.00M	31.00M	35.00M	41.00M	40.00M	30.00M	37.00M	38.00M	38.00M	34.00M
Sales of Property, Plant and Equipment (Quarter)		3.00M		-3.00M	5.00M		3.00M
Acquisitions (Quarter)	5.00M
Divestments (Quarter)	24.00M	20.00M	68.00M	379.00M	34.00M	59.00M	28.00M	214.00M	90.00M	97.00M	115.00M	121.00M	36.00M	88.00M	100.00M	397.00M	81.00M	99.00M	150.00M	364.00M
Change in Acquisitions & Divestments (Quarter)	-645.00M	648.00M	6,275.00M	-6544.00M	1,984.00M	-1980.00M	1.00M	2,566.00M		1,628.00M	2,562.00M	1,685.00M	1,783.00M	2,394.00M	3,818.00M	4,279.00M	1,890.00M	4,561.00M	-4912.00M	-2837.00M
Cash from Investing Activities (Quarter)	-1060.00M	-2058.00M	-1745.00M	-2586.00M	-3414.00M	-2477.00M	-1999.00M	-2634.00M	-2285.00M	-1946.00M	-1529.00M	-3330.00M	-1096.00M	-1925.00M	-1995.00M	-2846.00M	-785.00M	-3483.00M	-2058.00M	-2608.00M
Financing Activities
Other financing activities (Quarter)				8.00M							14.00M		-19.00M	13.00M	6.00M		-13.00M	3.00M	8.00M
Cash from Financing Activities (Quarter)	702.00M	1,652.00M	2,338.00M	308.00M	1,180.00M	1,282.00M	565.00M	1,068.00M	1,402.00M	540.00M	526.00M	625.00M	255.00M	1,935.00M	-291.00M	-140.00M	675.00M	375.00M	969.00M	244.00M
Dividend Payments
Dividends Paid - Common (Quarter)	104.00M	-95.00M	5.00M	5.00M		245.00M	-230.00M	5.00M	20.00M		346.00M	134.00M	130.00M	-113.00M	374.00M	141.00M	136.00M	-110.00M	380.00M	-344.00M
Additional items
Change in Cash (Quarter)	307.00M	445.00M	1,677.00M	-788.00M	-1567.00M	-367.00M	48.00M	-188.00M	535.00M	315.00M	73.00M	-442.00M	750.00M	1,373.00M	80.00M	-1491.00M	1,005.00M	-1212.00M	222.00M	-858.00M
Free Cash Flow (Quarter)	643.00M	819.00M	1,045.00M	1,452.00M	624.00M	794.00M	1,452.00M	1,347.00M	1,384.00M	1,686.00M	1,044.00M	2,232.00M	1,556.00M	1,322.00M	2,326.00M	1,465.00M	1,078.00M	1,858.00M	1,273.00M	1,472.00M
Net Cash Flow (Quarter)	307.00M	445.00M	1,677.00M	-788.00M	-1567.00M	-367.00M	48.00M	-188.00M	535.00M	315.00M	73.00M	-442.00M	750.00M	1,373.00M	80.00M	-1491.00M	1,005.00M	-1212.00M	222.00M	-858.00M

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Fidelity National Financial Cash Flow Statement (2009-2025) | FNF

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