Fidelity National Financial Cash Flow Statement
NYSE: FNFFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidelity National Financial free cash flow
In fiscal 2025, Fidelity National Financial generated $5.83 billion of operating cash flow. That left free cash flow of $5.83 billion, a free-cash-flow margin of 40.3% of revenue. Free cash flow was down 14.5% from the prior year's $6.82 billion.
Fidelity National Financial returned $797.0 million to shareholders: $546.0 million in dividends and $251.0 million in share repurchases, equal to 14% of free cash flow. Free cash flow covered dividend payments 10.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fidelity National Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 679.00M | 1.39B | 518.00M | 1.31B | 2.82B | 1.45B | 1.08B | 635.00M | 794.00M | 692.00M |
| Net Income growth (YoY) | -51.19% | +168.53% | -60.34% | -53.64% | +94.01% | +34.94% | +69.45% | -20.03% | +14.74% | +23.35% |
| Depreciation & Amortization | 844.00M | 739.00M | 593.00M | 491.00M | 432.00M | 296.00M | 178.00M | 182.00M | 389.00M | 431.00M |
| Stock-Based Compensation | 88.00M | 82.00M | 60.00M | 49.00M | 42.00M | 39.00M | 38.00M | 31.00M | 44.00M | 58.00M |
| Change in Working Capital | -14.00M | -43.00M | 37.00M | 178.00M | -120.00M | -83.00M | -90.00M | 32.00M | -71.00M | -18.00M |
| Operating Cash Flow | 5.83B | 6.82B | 6.48B | 4.36B | 4.09B | 1.58B | 1.12B | 943.00M | 737.00M | 1.16B |
| Investing Cash Flow | -8.93B | -7.86B | -9.09B | -10.52B | -7.45B | -2.33B | -520.00M | -354.00M | 79.00M | -191.00M |
| Dividends Paid | -546.00M | -532.00M | -500.00M | -489.00M | -446.00M | -389.00M | -344.00M | -328.00M | -278.00M | -239.00M |
| Share Repurchases | -251.00M | 0 | -6.00M | -553.00M | -463.00M | -236.00M | -86.00M | -20.00M | -23.00M | -276.00M |
| Debt Issued | — | — | — | — | — | — | 0 | 442.00M | 785.00M | 132.00M |
| Debt Repaid | -300.00M | -250.00M | 0 | -400.00M | 0 | -1.00B | 0 | -370.00M | -996.00M | -200.00M |
| Financing Cash Flow | 2.26B | 1.76B | 3.09B | 4.09B | 5.00B | 2.10B | -482.00M | -442.00M | -1.03B | -428.00M |
| Net Change in Cash | -843.00M | 712.00M | 481.00M | -2.07B | 1.64B | 1.34B | 119.00M | 147.00M | -213.00M | — |
| Free Cash Flow | 5.83B | 6.82B | 6.48B | 4.36B | 4.09B | 1.58B | 1.12B | 943.00M | 737.00M | 1.16B |
This table shows 10 annual periods of Fidelity National Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FNF's reporting calendar. What is a cash flow statement?