F&G Annuities & Life Quarterly Cash Flow Statement
NYSE: FGFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
F&G Annuities & Life free cash flow
In the quarter ended Jun 30, 2026, F&G Annuities & Life generated $1.49 billion of operating cash flow. That left free cash flow of $1.49 billion, a free-cash-flow margin of 104.6% of revenue. Free cash flow was down 8.2% from the prior year's $1.62 billion.
F&G Annuities & Life returned $131.0 million to shareholders: $37.0 million in dividends and $94.0 million in share repurchases, equal to 9% of free cash flow. Free cash flow covered dividend payments 40.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
F&G Annuities & Life 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 | -75.00M | 249.00M | 130.00M | 120.00M | 42.00M | -21.00M | 327.00M | -5.00M | 204.00M | 116.00M | -299.00M | 306.00M |
| Net Income growth (YoY) | -278.57% | — | -60.24% | — | -79.41% | -118.10% | — | -101.63% | +56.92% | — | — | +63.64% |
| Depreciation & Amortization | 175.00M | 173.00M | 174.00M | 180.00M | 158.00M | 153.00M | 152.00M | 147.00M | 147.00M | 123.00M | 110.00M | 108.00M |
| Stock-Based Compensation | 8.00M | 9.00M | 9.00M | 8.00M | 6.00M | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 5.00M |
| Operating Cash Flow | 1.49B | 743.00M | 1.17B | 937.00M | 1.62B | 956.00M | 1.32B | 2.09B | 1.05B | 1.53B | 2.22B | 795.00M |
| Investing Cash Flow | 108.00M | -939.00M | -2.29B | -1.87B | -3.46B | -809.00M | -2.81B | -1.92B | -1.84B | -1.38B | -3.26B | -1.41B |
| Dividends Paid | -37.00M | -38.00M | -39.00M | -33.00M | -35.00M | -30.00M | -33.00M | -31.00M | -31.00M | -26.00M | -26.00M | -25.00M |
| Share Repurchases | -94.00M | -29.00M | -7.00M | 0 | 0 | -3.00M | -6.00M | 0 | 0 | -6.00M | 0 | -2.00M |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -300.00M | 0 | 0 | -250.00M | 0 | 0 | 0 |
| Financing Cash Flow | -816.00M | 34.00M | 416.00M | 1.24B | 435.00M | 882.00M | 213.00M | -161.00M | 1.94B | 659.00M | 863.00M | 667.00M |
| Net Change in Cash | 779.00M | -162.00M | -703.00M | 305.00M | -1.41B | 1.03B | -1.27B | 13.00M | 1.15B | 809.00M | -179.00M | 54.00M |
| Free Cash Flow | 1.49B | 743.00M | 1.17B | 937.00M | 1.62B | 956.00M | 1.32B | 2.09B | 1.05B | 1.53B | 2.22B | 795.00M |
This table shows 12 quarterly periods of F&G Annuities & Life's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FG's reporting calendar. What is a cash flow statement?