Fidelity National Financial Quarterly Cash Flow Statement
NYSE: FNFFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidelity National Financial free cash flow
In the quarter ended Jun 30, 2026, Fidelity National Financial generated $1.87 billion of operating cash flow. That left free cash flow of $1.87 billion, a free-cash-flow margin of 46.2% of revenue. Free cash flow was down 1.3% from the prior year's $1.90 billion.
Fidelity National Financial returned $198.0 million to shareholders: $138.0 million in dividends and $60.0 million in share repurchases, equal to 11% of free cash flow. Free cash flow covered dividend payments 13.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fidelity National Financial 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 | 276.00M | 321.00M | -86.00M | 389.00M | 293.00M | 83.00M | 508.00M | 271.00M | 343.00M | 269.00M | -114.00M | 477.00M |
| Net Income growth (YoY) | -5.80% | +286.75% | -116.93% | +43.54% | -14.58% | -69.14% | — | -43.19% | +41.15% | — | — | +29.97% |
| Depreciation & Amortization | 219.00M | 215.00M | 221.00M | 227.00M | 200.00M | 196.00M | 194.00M | 189.00M | 189.00M | 167.00M | 155.00M | 153.00M |
| Stock-Based Compensation | 23.00M | 23.00M | 24.00M | 23.00M | 20.00M | 21.00M | 34.00M | 15.00M | 17.00M | 16.00M | 17.00M | 15.00M |
| Change in Working Capital | -98.00M | 7.00M | 4.00M | -2.00M | -50.00M | 34.00M | -25.00M | -2.00M | -24.00M | 8.00M | 0 | 27.00M |
| Operating Cash Flow | 1.87B | 875.00M | 1.51B | 1.31B | 1.90B | 1.11B | 1.50B | 2.37B | 1.36B | 1.59B | 2.26B | 1.08B |
| Investing Cash Flow | 29.00M | -945.00M | -2.61B | -2.06B | -3.48B | -785.00M | -2.85B | -2.00B | -1.93B | -1.10B | -3.33B | -1.53B |
| Dividends Paid | -138.00M | -140.00M | -140.00M | -135.00M | -135.00M | -136.00M | -141.00M | -130.00M | -131.00M | -130.00M | -134.00M | -123.00M |
| Share Repurchases | -60.00M | -78.00M | -30.00M | -43.00M | -154.00M | -24.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -300.00M | 0 | 0 | -250.00M | 0 | 8.00M | -8.00M |
| Financing Cash Flow | -785.00M | -99.00M | 244.00M | 969.00M | 375.00M | 675.00M | -140.00M | -291.00M | 1.94B | 255.00M | 625.00M | 526.00M |
| Net Change in Cash | 1.11B | -169.00M | -858.00M | 222.00M | -1.21B | 1.00B | -1.49B | 80.00M | 1.37B | 750.00M | -442.00M | 73.00M |
| Free Cash Flow | 1.87B | 875.00M | 1.51B | 1.31B | 1.90B | 1.11B | 1.50B | 2.37B | 1.36B | 1.59B | 2.26B | 1.08B |
This table shows 12 quarterly periods of Fidelity National Financial's cash flow statement, from Q2 2026 back to Q3 2023, 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?