US Stock MarketDetailed Quotes

Fidelity National Financial (FNF)

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  • 47.430
  • -0.380-0.79%
Close Apr 10 15:59 ET
  • 47.450
  • +0.020+0.04%
Post 18:37 ET
12.86BMarket Cap21.46P/E (TTM)

Fidelity National Financial (FNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-14.48%5.83B
0.74%1.51B
-44.59%1.31B
39.10%1.9B
-29.92%1.12B
5.20%6.82B
-33.94%1.5B
119.89%2.37B
-20.80%1.36B
12.20%1.59B
Net income from continuing operations
-51.19%679M
-116.93%-86M
43.54%389M
-14.58%293M
-69.14%83M
168.53%1.39B
545.61%508M
-43.19%271M
41.15%343M
405.68%269M
Operating gains losses
76.03%-169M
102.60%8M
52.80%-76M
62.11%-61M
46.67%-40M
-331.15%-705M
---308M
-2,783.33%-161M
-212.59%-161M
-148.08%-75M
Other non cash items
49.24%-168M
67.20%-62M
-950.00%-42M
-64.29%-92M
134.15%28M
-87.01%-331M
-572.50%-189M
96.58%-4M
42.86%-56M
-4,000.00%-82M
Change in working capital
0.54%5.35B
11.16%1.78B
-4.27%1.52B
65.50%1.32B
-45.60%723M
13.04%5.32B
2.69%1.6B
121.28%1.59B
-40.12%800M
21.59%1.33B
-Change In restricted cash
----
----
----
----
-189.40%-135M
----
----
----
----
--151M
-Change in receivables
73.21%-15M
40.00%-6M
135.71%5M
-94.44%-35M
250.00%21M
-148.70%-56M
62.96%-10M
-108.81%-14M
-205.88%-18M
58.82%-14M
-Change in loss and loss adjustment expense reserves
-11.02%4.98B
-18.73%1.35B
-6.02%1.48B
40.17%1.3B
-40.89%840M
19.70%5.59B
4.91%1.67B
121.94%1.58B
-11.22%926M
6.92%1.42B
-Change in other working capital
286.26%393M
936.54%435M
29.63%35M
-272.09%-74M
98.69%-3M
-177.63%-211M
-194.55%-52M
113.17%27M
-84.42%43M
-13.37%-229M
Cash from discontinued operating activities
Operating cash flow
-14.48%5.83B
0.74%1.51B
-44.59%1.31B
39.10%1.9B
-29.92%1.12B
5.20%6.82B
-33.94%1.5B
119.89%2.37B
-20.80%1.36B
12.20%1.59B
Investing cash flow
Cash flow from continuing investing activities
-13.64%-8.93B
8.36%-2.61B
-3.16%-2.06B
-80.94%-3.48B
28.38%-785M
13.51%-7.86B
14.53%-2.85B
-30.48%-2B
1.08%-1.93B
52.04%-1.1B
Net investment purchase and sale
-4.35%-6.92B
31.00%-2.04B
-0.88%-1.6B
-104.82%-3.1B
70.34%-167M
14.71%-6.63B
6.95%-2.96B
-24.65%-1.59B
3.93%-1.52B
67.59%-563M
Net PPE purchase and sale
-0.68%-147M
-13.33%-34M
5.00%-38M
7.32%-38M
-5.71%-37M
-10.61%-146M
3.23%-30M
-25.00%-40M
-17.14%-41M
-2.94%-35M
Net business purchase and sale
-48.81%-2.56B
-263.93%-888M
-23.06%-571M
4.86%-431M
-19.60%-665M
-7.65%-1.72B
-3.83%-244M
-40.18%-464M
-5.59%-453M
7.33%-556M
Net other investing changes
-257.14%-11M
12.50%-7M
200.00%3M
-150.00%-10M
-86.36%3M
143.75%7M
-166.67%-8M
57.14%-3M
-100.00%-4M
650.00%22M
Cash from discontinued investing activities
Investing cash flow
-13.64%-8.93B
8.36%-2.61B
-3.16%-2.06B
-80.94%-3.48B
28.38%-785M
13.51%-7.86B
14.53%-2.85B
-30.48%-2B
1.08%-1.93B
52.04%-1.1B
Financing cash flow
Cash flow from continuing financing activities
28.65%2.26B
274.29%244M
432.99%969M
-80.62%375M
164.71%675M
-43.13%1.76B
-122.40%-140M
-155.32%-291M
258.33%1.94B
-81.81%255M
Net issuance payments of debt
-81.24%85M
-93.46%10M
-42.86%-10M
--0
1,114.29%85M
-31.98%453M
-26.79%153M
12.50%-7M
--300M
-98.49%7M
Net common stock issuance
---134M
---30M
---43M
---154M
--93M
--0
--0
--0
--0
--0
Cash dividends paid
-2.63%-546M
0.71%-140M
-3.85%-135M
-3.05%-135M
-4.62%-136M
-6.40%-532M
-5.22%-141M
-5.69%-130M
-8.26%-131M
-6.56%-130M
Proceeds from stock option exercised by employees
-80.95%4M
--0
----
----
300.00%4M
40.00%21M
-73.33%4M
--7M
--9M
--1M
Net other financing charges
57.07%2.85B
358.97%404M
774.27%1.15B
-62.20%668M
66.84%629M
-38.11%1.82B
-129.16%-156M
-125.95%-171M
161.00%1.77B
-64.60%377M
Cash from discontinued financing activities
Financing cash flow
28.65%2.26B
274.29%244M
432.99%969M
-80.62%375M
164.71%675M
-43.13%1.76B
-122.40%-140M
-155.32%-291M
258.33%1.94B
-81.81%255M
Net cash flow
Beginning cash position
25.73%3.48B
-29.70%3.49B
-33.09%3.27B
27.50%4.48B
25.73%3.48B
21.04%2.77B
54.88%4.97B
55.93%4.89B
24.67%3.52B
21.04%2.77B
Current changes in cash
-218.40%-843M
42.45%-858M
177.50%222M
-188.27%-1.21B
34.00%1.01B
48.02%712M
-237.33%-1.49B
9.59%80M
335.87%1.37B
40.19%750M
End cash position
-24.23%2.64B
-24.23%2.64B
-29.70%3.49B
-33.09%3.27B
27.50%4.48B
25.73%3.48B
25.73%3.48B
54.88%4.97B
55.93%4.89B
24.67%3.52B
Free cash flow
-14.81%5.68B
0.48%1.47B
-45.27%1.27B
40.54%1.86B
-30.72%1.08B
5.09%6.67B
-34.36%1.47B
122.80%2.33B
-21.59%1.32B
12.43%1.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -14.48%5.83B0.74%1.51B-44.59%1.31B39.10%1.9B-29.92%1.12B5.20%6.82B-33.94%1.5B119.89%2.37B-20.80%1.36B12.20%1.59B
Net income from continuing operations -51.19%679M-116.93%-86M43.54%389M-14.58%293M-69.14%83M168.53%1.39B545.61%508M-43.19%271M41.15%343M405.68%269M
Operating gains losses 76.03%-169M102.60%8M52.80%-76M62.11%-61M46.67%-40M-331.15%-705M---308M-2,783.33%-161M-212.59%-161M-148.08%-75M
Other non cash items 49.24%-168M67.20%-62M-950.00%-42M-64.29%-92M134.15%28M-87.01%-331M-572.50%-189M96.58%-4M42.86%-56M-4,000.00%-82M
Change in working capital 0.54%5.35B11.16%1.78B-4.27%1.52B65.50%1.32B-45.60%723M13.04%5.32B2.69%1.6B121.28%1.59B-40.12%800M21.59%1.33B
-Change In restricted cash -----------------189.40%-135M------------------151M
-Change in receivables 73.21%-15M40.00%-6M135.71%5M-94.44%-35M250.00%21M-148.70%-56M62.96%-10M-108.81%-14M-205.88%-18M58.82%-14M
-Change in loss and loss adjustment expense reserves -11.02%4.98B-18.73%1.35B-6.02%1.48B40.17%1.3B-40.89%840M19.70%5.59B4.91%1.67B121.94%1.58B-11.22%926M6.92%1.42B
-Change in other working capital 286.26%393M936.54%435M29.63%35M-272.09%-74M98.69%-3M-177.63%-211M-194.55%-52M113.17%27M-84.42%43M-13.37%-229M
Cash from discontinued operating activities
Operating cash flow -14.48%5.83B0.74%1.51B-44.59%1.31B39.10%1.9B-29.92%1.12B5.20%6.82B-33.94%1.5B119.89%2.37B-20.80%1.36B12.20%1.59B
Investing cash flow
Cash flow from continuing investing activities -13.64%-8.93B8.36%-2.61B-3.16%-2.06B-80.94%-3.48B28.38%-785M13.51%-7.86B14.53%-2.85B-30.48%-2B1.08%-1.93B52.04%-1.1B
Net investment purchase and sale -4.35%-6.92B31.00%-2.04B-0.88%-1.6B-104.82%-3.1B70.34%-167M14.71%-6.63B6.95%-2.96B-24.65%-1.59B3.93%-1.52B67.59%-563M
Net PPE purchase and sale -0.68%-147M-13.33%-34M5.00%-38M7.32%-38M-5.71%-37M-10.61%-146M3.23%-30M-25.00%-40M-17.14%-41M-2.94%-35M
Net business purchase and sale -48.81%-2.56B-263.93%-888M-23.06%-571M4.86%-431M-19.60%-665M-7.65%-1.72B-3.83%-244M-40.18%-464M-5.59%-453M7.33%-556M
Net other investing changes -257.14%-11M12.50%-7M200.00%3M-150.00%-10M-86.36%3M143.75%7M-166.67%-8M57.14%-3M-100.00%-4M650.00%22M
Cash from discontinued investing activities
Investing cash flow -13.64%-8.93B8.36%-2.61B-3.16%-2.06B-80.94%-3.48B28.38%-785M13.51%-7.86B14.53%-2.85B-30.48%-2B1.08%-1.93B52.04%-1.1B
Financing cash flow
Cash flow from continuing financing activities 28.65%2.26B274.29%244M432.99%969M-80.62%375M164.71%675M-43.13%1.76B-122.40%-140M-155.32%-291M258.33%1.94B-81.81%255M
Net issuance payments of debt -81.24%85M-93.46%10M-42.86%-10M--01,114.29%85M-31.98%453M-26.79%153M12.50%-7M--300M-98.49%7M
Net common stock issuance ---134M---30M---43M---154M--93M--0--0--0--0--0
Cash dividends paid -2.63%-546M0.71%-140M-3.85%-135M-3.05%-135M-4.62%-136M-6.40%-532M-5.22%-141M-5.69%-130M-8.26%-131M-6.56%-130M
Proceeds from stock option exercised by employees -80.95%4M--0--------300.00%4M40.00%21M-73.33%4M--7M--9M--1M
Net other financing charges 57.07%2.85B358.97%404M774.27%1.15B-62.20%668M66.84%629M-38.11%1.82B-129.16%-156M-125.95%-171M161.00%1.77B-64.60%377M
Cash from discontinued financing activities
Financing cash flow 28.65%2.26B274.29%244M432.99%969M-80.62%375M164.71%675M-43.13%1.76B-122.40%-140M-155.32%-291M258.33%1.94B-81.81%255M
Net cash flow
Beginning cash position 25.73%3.48B-29.70%3.49B-33.09%3.27B27.50%4.48B25.73%3.48B21.04%2.77B54.88%4.97B55.93%4.89B24.67%3.52B21.04%2.77B
Current changes in cash -218.40%-843M42.45%-858M177.50%222M-188.27%-1.21B34.00%1.01B48.02%712M-237.33%-1.49B9.59%80M335.87%1.37B40.19%750M
End cash position -24.23%2.64B-24.23%2.64B-29.70%3.49B-33.09%3.27B27.50%4.48B25.73%3.48B25.73%3.48B54.88%4.97B55.93%4.89B24.67%3.52B
Free cash flow -14.81%5.68B0.48%1.47B-45.27%1.27B40.54%1.86B-30.72%1.08B5.09%6.67B-34.36%1.47B122.80%2.33B-21.59%1.32B12.43%1.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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