First Advantage Corporation FA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.17M— | $0-100% | $2.59M+742% | $308K+101% | -$41.19M+59.0% | ||
| $62.19M-0.9% | $62.74M+0.7% | $62.27M+0.6% | $61.91M+0.4% | $61.67M+10.2% | ||
| $4.43M-11.9% | $5.03M-12.1% | $5.72M-0.4% | $5.74M-27.9% | $7.97M-36.1% | ||
| $1.52M-1.2% | $1.54M-1.9% | $1.57M-1.8% | $1.6M-0.7% | $1.61M+30.6% | ||
| -$6.63M-1,424% | -$435K+63.5% | -$1.19M-202% | -$395K-199% | -$132K-4,500% | ||
| $572K-19.0% | $706K-52.7% | $1.49M+291% | -$783K-10.0% | -$712K-1,179% | ||
| -$8.34M-227% | $6.55M-35.1% | $10.09M-32.6% | $14.96M+876% | -$1.93M+90.8% | ||
| -$1.86M+90.7% | -$20.03M-225% | $16.06M+367% | -$6.01M+0.4% | -$6.04M+87.6% | ||
| -$19.89M-272% | $11.6M+249% | -$7.8M-170% | $11.2M+230% | -$8.62M— | ||
| $5.5M+206% | -$5.22M+1.7% | -$5.3M-84.7% | -$2.87M-389% | $993K-67.9% | ||
| -$1.18M— | —— | -$985K— | —— | -$366K-27.1% | ||
| $201K+109% | $96K-30.4% | $138K+626% | $19K-96.1% | $482K+182% | ||
| $5.53M+19.7% | $4.62M+238% | -$3.34M+59.6% | -$8.26M-213% | $7.32M— | ||
| -$374K+4.3% | -$391K+3.9% | -$407K-60.2% | -$254K— | $0+100% | ||
| $87K— | —— | —— | -$64K+29.7% | -$91K+43.5% | ||
| $49.43M-25.0% | $65.94M-8.9% | $72.37M+93.8% | $37.35M+91.8% | $19.47M— | ||
| $2.81M-25.7% | $3.79M+235% | $1.13M-8.4% | $1.23M+154% | $485K+45.2% | ||
| -$2M-5,614% | -$35K-600% | -$5K+88.9% | -$45K-21.6% | -$37K-5.7% | ||
| -$14.02M+16.7% | -$16.83M-24.9% | -$13.48M-5.8% | -$12.74M-15.0% | -$11.08M+99.3% | ||
| $19.49M— | —— | —— | —— | -$0— | ||
| $25M— | —— | —— | $15M+175% | $5.46M— | ||
| $1.15M+1,820% | $60K-95.9% | $1.47M+177% | $531K-68.5% | $1.69M-80.8% | ||
| -$0— | -$0— | —— | —— | $3K0.0% | ||
| -$44.26M-72.0% | -$25.73M-7.6% | -$23.92M-58.3% | -$15.11M-152% | -$5.99M-100% | ||
| -$5.22M— | —— | —— | $2.06M+128% | $906K+146% | ||
| -$14.07M-161% | $23.15M-29.0% | $32.59M+182% | $11.55M+249% | $3.31M+102% | ||
| $34.71M-7.0% | $37.31M-7.5% | $40.35M-4.5% | $42.26M+0.9% | $41.88M+41.5% | ||
| $5.77M— | —— | $3.61M-83.0% | $21.27M+608% | $3M-28.8% | ||
| $1.52M-1.2% | $1.54M-1.9% | $1.57M-1.8% | $1.6M-0.7% | $1.61M+30.6% | ||
| -$9.23M-246% | -$2.67M-93.8% | -$1.38M+92.9% | -$19.41M-157% | -$7.55M+9.0% | ||
| $4.95M— | —— | —— | -$2.48M+36.9% | -$3.94M-141% | ||
| -$6.63M-1,424% | -$435K+63.5% | -$1.19M-202% | -$395K-199% | -$132K-4,500% | ||
| $201K+109% | $96K-30.4% | $138K+626% | $19K-96.1% | $482K+182% | ||
| $5.53M+19.7% | $4.62M+238% | -$3.34M+59.6% | -$8.26M-213% | $7.32M— | ||
| $87K— | —— | —— | -$64K+29.7% | -$91K+43.5% | ||
| $5.5M+206% | -$5.22M+1.7% | -$5.3M-84.7% | -$2.87M-389% | $993K-67.9% | ||
| $572K-19.0% | $706K-52.7% | $1.49M+291% | -$783K-10.0% | -$712K-1,179% | ||
| -$2M-5,614% | -$35K-600% | -$5K+88.9% | -$45K-21.6% | -$37K-5.7% | ||
| $13.2M+0.9% | $13.08M+5.9% | $12.36M+7.0% | $11.55M+8.7% | $10.63M+4.6% | ||
| $10K-54.5% | $22K+175% | $8K-91.3% | $92K+736% | $11K-75.0% | ||
| -$0— | -$0— | —— | —— | $3K0.0% | ||
| -$911K-18.8% | -$767K-99.7% | -$384K+31.1% | -$557K+74.7% | -$2.2M+79.0% | ||
| $19.49M— | —— | —— | —— | -$0— | ||
| $1.15M+1,820% | $60K-95.9% | $1.47M+177% | $531K-68.5% | $1.69M-80.8% | ||
| $2.39M+55.3% | $1.54M+35.7% | $1.13M— | —— | $973K— | ||
| $195K— | $0— | —— | —— | $0-100% | ||
| $87K— | —— | —— | -$64K+29.7% | -$91K+43.5% | ||
| $5.77M— | —— | $3.61M-83.0% | $21.27M+608% | $3M-28.8% | ||
| $46.62M-25.0% | $62.16M-12.8% | $71.24M+97.3% | $36.11M+90.2% | $18.99M— | ||
| $46.62M-25.0% | $62.16M-12.8% | $71.24M+97.3% | $36.11M+90.2% | $18.99M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Advantage Corporation generate?
- First Advantage Corporation (FA) generated $225.1M in operating cash flow over the trailing twelve months.
- What is First Advantage Corporation's free cash flow?
- After $9.0M of capital expenditures, First Advantage Corporation's free cash flow was $216.1M over the trailing twelve months, up 64.4% year over year.
- Where does First Advantage Corporation's cash flow data come from?
- Every line is extracted from First Advantage Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
