First Advantage Quarterly Cash Flow Statement
NASDAQ: FATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Advantage free cash flow
In the quarter ended Jun 30, 2026, First Advantage generated $73.6 million of operating cash flow and spent $4.7 million on capital expenditures. That left free cash flow of $68.9 million, a free-cash-flow margin of 15.4% of revenue. Free cash flow was up 90.9% from the prior year's $36.1 million.
First Advantage returned $18.9 million to shareholders through share repurchases, equal to 27% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
First Advantage cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.91M | 2.17M | 3.47M | 2.59M | 308.00K | -41.19M | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M | 10.77M |
| Net Income growth (YoY) | +5391.56% | — | — | — | -83.45% | — | -777.55% | -182.24% | -80.98% | -251.06% | -26.47% | -37.40% |
| Depreciation & Amortization | 27.50M | 27.80M | 28.50M | 28.00M | 27.70M | 27.60M | 30.10M | 15.90M | 15.70M | 15.50M | 17.40M | 16.90M |
| Stock-Based Compensation | 5.24M | 4.43M | 5.03M | 5.72M | 5.74M | 7.97M | 12.46M | 9.50M | 5.05M | 4.75M | 4.82M | 4.79M |
| Change in Working Capital | -8.46M | -2.00K | -21.24M | 10.42M | -18.02M | -4.99M | -30.85M | 2.59M | 10.44M | 11.03M | 11.49M | -9.97M |
| Operating Cash Flow | 73.60M | 49.43M | 65.94M | 72.37M | 37.34M | 19.47M | -85.67M | 43.49M | 32.04M | 38.33M | 56.74M | 34.36M |
| Capital Expenditures | -4.65M | -2.81M | -3.79M | -1.13M | -1.23M | -485.00K | -334.00K | -416.00K | -649.00K | -321.00K | -287.00K | -1.11M |
| Investing Cash Flow | -19.50M | -14.02M | -16.83M | -13.48M | -12.74M | -11.08M | -1.63B | -7.90M | -6.78M | -7.03M | -4.92M | -48.61M |
| Share Repurchases | -18.87M | -19.69M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -3.00M | -3.62M |
| Debt Repaid | -25.00M | -25.00M | — | — | -15.00M | -5.46M | — | — | — | — | — | — |
| Financing Cash Flow | -40.98M | -44.26M | -25.73M | -23.92M | -15.11M | -5.99M | 1.58B | 942.00K | -476.00K | 689.00K | -2.99M | -219.58M |
| Net Change in Cash | 11.99M | -14.06M | 23.15M | 32.59M | 11.55M | 3.31M | -138.00M | 37.83M | 24.08M | 31.66M | 48.91M | -234.18M |
| Free Cash Flow | 68.94M | 46.62M | 62.16M | 71.24M | 36.11M | 18.99M | -86.00M | 43.07M | 31.39M | 38.01M | 56.45M | 33.25M |
This table shows 12 quarterly periods of First Advantage's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FA's reporting calendar. What is a cash flow statement?