First Advantage Corporation FA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.07M+103% | -$38.29M+65.3% | -$138.66M-2,926% | -$150.11M-712% | -$148.56M-558% | ||
| $249.11M+40.1% | $248.58M+70.4% | $241.8M+96.4% | $209.69M+67.3% | $177.76M+39.5% | ||
| $20.92M-40.2% | $24.46M-23.0% | $31.89M+32.2% | $35.67M+83.8% | $34.98M+94.8% | ||
| $6.22M+64.9% | $6.31M+141% | $6M+228% | $4.91M+173% | $3.77M+110% | ||
| -$8.65M-6,152% | -$2.16M-884% | -$1.72M— | -$278K— | $143K— | ||
| $1.99M+550% | $705K+346% | $65K+166% | -$1.18M-237% | -$442K-245% | ||
| $23.26M+316% | $29.67M+231% | $2.2M+114% | $4.18M+135% | -$10.78M— | ||
| -$11.84M+63.0% | -$16.02M+37.1% | -$44.56M-416% | -$45.06M-2,249% | -$31.96M— | ||
| -$4.9M— | $6.38M— | —— | —— | —— | ||
| -$7.89M-1,676% | -$12.4M-750% | -$4.09M+31.4% | $2.28M+122% | -$444K+93.8% | ||
| —— | —— | —— | —— | -$1.32M— | ||
| $454K-57.1% | $735K-3.5% | $810K-37.3% | $890K— | $1.06M— | ||
| -$1.45M— | $338K— | —— | —— | —— | ||
| -$1.43M-272% | -$1.05M-175% | -$1.04M— | -$637K— | -$383K— | ||
| —— | —— | —— | -$571K+58.8% | -$646K+59.5% | ||
| $225.09M— | $195.13M— | —— | —— | —— | ||
| $8.96M+376% | $6.63M+286% | $3.18M+90.1% | $2.47M+4.3% | $1.88M-20.3% | ||
| -$2.09M-197% | -$122K-37.1% | -$122K+94.6% | -$119K+94.6% | -$701K+49.3% | ||
| -$57.07M+96.6% | -$54.13M+96.7% | -$1.67B-6,162% | -$1.66B-2,368% | -$1.66B-2,343% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $3.22M-79.1% | $3.75M-74.4% | $12.48M+96.9% | $15.68M+329% | $15.37M+271% | ||
| —— | —— | —— | —— | $9K-86.6% | ||
| -$109.03M-107% | -$70.76M-104% | $1.53B+112,959% | $1.56B+803% | $1.57B+733% | ||
| —— | —— | —— | $2.3M— | -$468K— | ||
| $53.23M+173% | $70.6M+259% | -$90.55M— | -$85.3M— | -$72.78M— | ||
| $154.64M+61.6% | $161.8M+146% | $154.09M+220% | $126.02M+164% | $95.69M+103% | ||
| —— | —— | $32.1M+7.8% | $30.5M-12.8% | $23.88M-25.6% | ||
| $6.22M+64.9% | $6.31M+141% | $6M+228% | $4.91M+173% | $3.77M+110% | ||
| -$32.69M-4.9% | -$31.01M+1.3% | -$36.65M-8.1% | -$43.78M-41.0% | -$31.16M-23.9% | ||
| —— | —— | —— | —— | —— | ||
| -$8.65M-6,152% | -$2.16M-884% | -$1.72M— | -$278K— | $143K— | ||
| $454K-57.1% | $735K-3.5% | $810K-37.3% | $890K— | $1.06M— | ||
| -$1.45M— | $338K— | —— | —— | —— | ||
| —— | —— | —— | -$571K+58.8% | -$646K+59.5% | ||
| -$7.89M-1,676% | -$12.4M-750% | -$4.09M+31.4% | $2.28M+122% | -$444K+93.8% | ||
| $1.99M+550% | $705K+346% | $65K+166% | -$1.18M-237% | -$442K-245% | ||
| -$2.09M-197% | -$122K-37.1% | -$122K+94.6% | -$119K+94.6% | -$701K+49.3% | ||
| $50.2M+43.3% | $47.62M+55.9% | $44.7M+64.2% | $39.83M+52.8% | $35.04M+36.4% | ||
| $132K-48.0% | $133K-47.8% | $155K-41.9% | $154K-99.9% | $254K-99.9% | ||
| —— | —— | —— | —— | $9K-86.6% | ||
| -$2.62M+84.1% | -$3.91M+72.7% | -$13.66M-252% | -$16.76M-3,623% | -$16.47M-4,399% | ||
| —— | —— | —— | —— | $0-100% | ||
| $3.22M-79.1% | $3.75M-74.4% | $12.48M+96.9% | $15.68M+329% | $15.37M+271% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$571K+58.8% | -$646K+59.5% | ||
| —— | —— | $32.1M+7.8% | $30.5M-12.8% | $23.88M-25.6% | ||
| $216.13M— | $188.49M— | —— | —— | —— | ||
| $216.13M— | $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.
