First Advantage Corporation FA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.07M+113% | -$38.29M+72.4% | -$138.66M+7.6% | -$150.11M-1.0% | -$148.56M-34.7% | ||
| $249.11M+0.2% | $248.58M+2.8% | $241.8M+15.3% | $209.69M+18.0% | $177.76M+21.8% | ||
| $20.92M-14.5% | $24.46M-23.3% | $31.89M-10.6% | $35.67M+2.0% | $34.98M+10.1% | ||
| $6.22M-1.4% | $6.31M+5.1% | $6M+22.3% | $4.91M+30.0% | $3.77M+44.1% | ||
| -$8.65M-302% | -$2.16M-25.5% | -$1.72M-518% | -$278K-294% | $143K-48.0% | ||
| $1.99M+182% | $705K+985% | $65K+106% | -$1.18M-167% | -$442K-380% | ||
| $23.26M-21.6% | $29.67M+1,251% | $2.2M-47.4% | $4.18M+139% | -$10.78M+52.3% | ||
| -$11.84M+26.1% | -$16.02M+64.0% | -$44.56M+1.1% | -$45.06M-41.0% | -$31.96M-25.6% | ||
| -$4.9M-177% | $6.38M— | —— | —— | —— | ||
| -$7.89M+36.4% | -$12.4M-203% | -$4.09M-280% | $2.28M+612% | -$444K-123% | ||
| —— | —— | —— | —— | -$1.32M-36.9% | ||
| $454K-38.2% | $735K-9.3% | $810K-9.0% | $890K-16.0% | $1.06M+39.0% | ||
| -$1.45M-530% | $338K— | —— | —— | —— | ||
| -$1.43M-35.6% | -$1.05M-0.8% | -$1.04M-63.9% | -$637K-66.3% | -$383K0.0% | ||
| —— | —— | —— | -$571K+11.6% | -$646K+26.8% | ||
| $225.09M+15.4% | $195.13M— | —— | —— | —— | ||
| $8.96M+35.1% | $6.63M+109% | $3.18M+28.9% | $2.47M+31.0% | $1.88M+9.5% | ||
| -$2.09M-1,609% | -$122K0.0% | -$122K-2.5% | -$119K+83.0% | -$701K-688% | ||
| -$57.07M-5.4% | -$54.13M+96.8% | -$1.67B-0.3% | -$1.66B-0.4% | -$1.66B-0.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3.22M-14.3% | $3.75M-69.9% | $12.48M-20.4% | $15.68M+2.0% | $15.37M+4.9% | ||
| —— | —— | —— | —— | $9K+50.0% | ||
| -$109.03M-54.1% | -$70.76M-105% | $1.53B-1.6% | $1.56B-1.0% | $1.57B-0.4% | ||
| —— | —— | —— | $2.3M+592% | -$468K+72.5% | ||
| $53.23M-24.6% | $70.6M+178% | -$90.55M-6.1% | -$85.3M-17.2% | -$72.78M-63.8% | ||
| $154.64M-4.4% | $161.8M+5.0% | $154.09M+22.3% | $126.02M+31.7% | $95.69M+45.5% | ||
| —— | —— | $32.1M+5.2% | $30.5M+27.7% | $23.88M+2.1% | ||
| $6.22M-1.4% | $6.31M+5.1% | $6M+22.3% | $4.91M+30.0% | $3.77M+44.1% | ||
| -$32.69M-5.4% | -$31.01M+15.4% | -$36.65M+16.3% | -$43.78M-40.5% | -$31.16M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$8.65M-302% | -$2.16M-25.5% | -$1.72M-518% | -$278K-294% | $143K-48.0% | ||
| $454K-38.2% | $735K-9.3% | $810K-9.0% | $890K-16.0% | $1.06M+39.0% | ||
| -$1.45M-530% | $338K— | —— | —— | —— | ||
| —— | —— | —— | -$571K+11.6% | -$646K+26.8% | ||
| -$7.89M+36.4% | -$12.4M-203% | -$4.09M-280% | $2.28M+612% | -$444K-123% | ||
| $1.99M+182% | $705K+985% | $65K+106% | -$1.18M-167% | -$442K-380% | ||
| -$2.09M-1,609% | -$122K0.0% | -$122K-2.5% | -$119K+83.0% | -$701K-688% | ||
| $50.2M+5.4% | $47.62M+6.5% | $44.7M+12.2% | $39.83M+13.7% | $35.04M+14.7% | ||
| $132K-0.8% | $133K-14.2% | $155K+0.6% | $154K-39.4% | $254K-0.4% | ||
| —— | —— | —— | —— | $9K+50.0% | ||
| -$2.62M+33.1% | -$3.91M+71.4% | -$13.66M+18.5% | -$16.76M-1.7% | -$16.47M-15.1% | ||
| —— | —— | —— | —— | $0— | ||
| $3.22M-14.3% | $3.75M-69.9% | $12.48M-20.4% | $15.68M+2.0% | $15.37M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$571K+11.6% | -$646K+26.8% | ||
| —— | —— | $32.1M+5.2% | $30.5M+27.7% | $23.88M+2.1% | ||
| $216.13M+14.7% | $188.49M— | —— | —— | —— | ||
| $216.13M+14.7% | $188.49M— | —— | —— | —— |
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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.
