First Advantage Corporation FA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.17M+105% | $0+100% | $2.59M+129% | $308K-83.4% | -$41.19M-1,317% | ||
| $62.19M+0.8% | $62.74M+12.1% | $62.27M+106% | $61.91M+107% | $61.67M+107% | ||
| $4.43M-44.4% | $5.03M-59.7% | $5.72M-39.8% | $5.74M+13.7% | $7.97M+67.7% | ||
| $1.52M-5.5% | $1.54M+24.9% | $1.57M+232% | $1.6M+245% | $1.61M+255% | ||
| -$6.63M-4,923% | -$435K-14,600% | -$1.19M-585% | -$395K-1,619% | -$132K— | ||
| $572K+180% | $706K+970% | $1.49M+502% | -$783K-1,680% | -$712K-536% | ||
| -$8.34M-333% | $6.55M+131% | $10.09M-16.4% | $14.96M— | -$1.93M+86.0% | ||
| -$1.86M+69.2% | -$20.03M+58.8% | $16.06M+3.3% | -$6.01M-185% | -$6.04M-1,390% | ||
| -$19.89M-131% | $11.6M— | -$7.8M-388% | $11.2M+1,782% | -$8.62M-230% | ||
| $5.5M+454% | -$5.22M-269% | -$5.3M-600% | -$2.87M+48.6% | $993K-70.3% | ||
| -$1.18M-223% | —— | -$985K-1,996% | —— | -$366K-3,227% | ||
| $201K-58.3% | $96K-43.9% | $138K-36.7% | $19K-89.9% | $482K+161% | ||
| $5.53M-24.5% | $4.62M— | -$3.34M-144% | -$8.26M-14.5% | $7.32M+89.4% | ||
| -$374K— | -$391K-2.1% | -$407K— | -$254K— | $0— | ||
| $87K+196% | —— | —— | -$64K+54.0% | -$91K+72.3% | ||
| $49.43M+154% | $65.94M— | $72.37M+66.4% | $37.35M+16.5% | $19.47M-49.2% | ||
| $2.81M+480% | $3.79M+1,034% | $1.13M+171% | $1.23M+90.0% | $485K+51.1% | ||
| -$2M-5,305% | -$35K0.0% | -$5K-150% | -$45K+92.8% | -$37K-106% | ||
| -$14.02M-26.5% | -$16.83M+99.0% | -$13.48M-70.5% | -$12.74M-87.9% | -$11.08M-57.5% | ||
| $19.49M— | —— | —— | —— | -$0— | ||
| $25M+358% | —— | —— | $15M— | $5.46M— | ||
| $1.15M-31.8% | $60K-99.3% | $1.47M-68.4% | $531K+140% | $1.69M+73.0% | ||
| -$0-100% | -$0-100% | —— | —— | $3K— | ||
| -$44.26M-639% | -$25.73M-102% | -$23.92M-2,639% | -$15.11M— | -$5.99M-970% | ||
| -$5.22M-676% | —— | —— | $2.06M+391% | $906K+376% | ||
| -$14.07M-525% | $23.15M+117% | $32.59M-13.9% | $11.55M-52.0% | $3.31M-89.6% | ||
| $34.71M-17.1% | $37.31M+26.1% | $40.35M+228% | $42.26M+254% | $41.88M+250% | ||
| $5.77M+92.1% | —— | $3.61M+79.7% | $21.27M+45.2% | $3M+19.6% | ||
| $1.52M-5.5% | $1.54M+24.9% | $1.57M+232% | $1.6M+245% | $1.61M+255% | ||
| -$9.23M-22.2% | -$2.67M+67.9% | -$1.38M+83.8% | -$19.41M-186% | -$7.55M+3.3% | ||
| $4.95M+226% | —— | —— | -$2.48M-216% | -$3.94M-156% | ||
| -$6.63M-4,923% | -$435K-14,600% | -$1.19M-585% | -$395K-1,619% | -$132K— | ||
| $201K-58.3% | $96K-43.9% | $138K-36.7% | $19K-89.9% | $482K+161% | ||
| $5.53M-24.5% | $4.62M— | -$3.34M-144% | -$8.26M-14.5% | $7.32M+89.4% | ||
| $87K+196% | —— | —— | -$64K+54.0% | -$91K+72.3% | ||
| $5.5M+454% | -$5.22M-269% | -$5.3M-600% | -$2.87M+48.6% | $993K-70.3% | ||
| $572K+180% | $706K+970% | $1.49M+502% | -$783K-1,680% | -$712K-536% | ||
| -$2M-5,305% | -$35K0.0% | -$5K-150% | -$45K+92.8% | -$37K-106% | ||
| $13.2M+24.2% | $13.08M+28.8% | $12.36M+65.0% | $11.55M+70.9% | $10.63M+73.2% | ||
| $10K-9.1% | $22K-50.0% | $8K+14.3% | $92K-52.1% | $11K-8.3% | ||
| -$0-100% | -$0-100% | —— | —— | $3K— | ||
| -$911K+58.7% | -$767K+92.7% | -$384K+89.0% | -$557K-106% | -$2.2M-5,276% | ||
| $19.49M— | —— | —— | —— | -$0— | ||
| $1.15M-31.8% | $60K-99.3% | $1.47M-68.4% | $531K+140% | $1.69M+73.0% | ||
| $2.39M+145% | $1.54M— | $1.13M— | —— | $973K+66.3% | ||
| $195K— | $0-100% | —— | —— | $0— | ||
| $87K+196% | —— | —— | -$64K+54.0% | -$91K+72.3% | ||
| $5.77M+92.1% | —— | $3.61M+79.7% | $21.27M+45.2% | $3M+19.6% | ||
| $46.62M+146% | $62.16M— | $71.24M+65.4% | $36.11M+15.0% | $18.99M-50.0% | ||
| $46.62M+146% | $62.16M— | $71.24M+65.4% | $36.11M+15.0% | $18.99M-50.0% |
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.
