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First Advantage Corporation FA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Advantage Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: First Advantage Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338063
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | 149 | (155) |
| Other liabilities | (1,835) | (308) |
| Income taxes receivable and payable, net | 857 | (943) |
| Net cash provided by operating activities | 123,027 | 56,816 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capitalized software development costs | (28,075) | (22,180) |
| Purchases of property and equipment | (7,464) | (1,718) |
| Other investing activities | 2,028 | 82 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is First Advantage Corporation's operating cash flow?
- First Advantage Corporation (FA) reported operating cash flow of $73.6M in Q2 2026.
- How has First Advantage Corporation's operating cash flow changed year-over-year?
- First Advantage Corporation's operating cash flow increased by 97.1% year-over-year, from $37.35M to $73.6M.
- What is the long-term trend for First Advantage Corporation's operating cash flow?
- Over 3 years (2021 to 2025), First Advantage Corporation's operating cash flow has grown at a 9.5% compound annual growth rate (CAGR), from $148.68M to $195.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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