How much cash does Fidelity National Financial generate?

Fidelity National Financial (FNF) generated $5.6B in operating cash flow over the trailing twelve months.

Where does Fidelity National Financial's cash flow data come from?

Every line is extracted from Fidelity National Financial'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.

Fidelity National Financial FNF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$1.27B—	$1.16B—	$1.21B—
Depreciation and amortization	$863M+12.4%	$844M+14.2%	$817M+16.7%	$779M+17.3%	$768M+22.7%
Stock-based compensation	$90M+3.4%	$88M+7.3%	$98M+50.8%	$90M+38.5%	$87M+40.3%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	$43M—	$43M—	$17M—
Other working capital changes	$266M—	$88M—	$160M—	——	——
Change in income taxes payable/receivable	$637M—	$481M—	$66M—	——	——
Net gains (losses) on investments	$353M+150%	$160M+185%	-$479M-174%	-$464M—	-$702M—
Change in loss reserves	——	——	——	——	-$51M-10.9%
Distributions from equity method investments	$222M+93.0%	$196M+54.3%	$197M—	$187M—	$115M—
Net cash from operating activities	$5.59B-11.8%	$5.83B-14.5%	$5.82B-23.3%	$6.87B+9.2%	$6.34B-4.7%
Purchases of investments	$22.15B+15.8%	$23.2B+30.1%	$21.7B+35.9%	$21.77B+51.8%	$19.13B+39.4%
Proceeds from maturities/sales of investments	$735M+10.4%	$694M+11.8%	$727M+111%	$677M+88.1%	$666M+80.5%
Other investing activities	$6M—	-$5M—	-$9M—	——	——
Purchases of equity securities	$2.09B+37.3%	$2.49B+120%	$1.84B+61.2%	$1.55B+26.0%	$1.52B+22.8%
Net cash from investing activities	-$9.09B-20.4%	-$8.93B-13.6%	-$9.17B-9.9%	-$9.11B-15.6%	-$7.55B+4.4%
Dividends paid	$550M+2.2%	$546M+2.6%	$547M+4.2%	$542M+4.6%	$538M+5.9%
Repurchases of common stock	$305M+1,171%	$251M—	$221M—	$178M—	$24M—
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	$117M—
Distributions to noncontrolling interests	$70M+29.6%	$62M+26.5%	$58M+38.1%	$58M+70.6%	$54M+68.8%
Other financing activities	$23M-23.3%	$27M+58.8%	$28M+64.7%	$29M-14.7%	$30M+131%
Net cash from financing activities	$1.49B—	$2.26B—	——	——	——
Net increase (decrease) in cash	-$2.02B—	-$843M—	——	——	——
Charges Assessed To Contract Holders For Mortality And Administration	$366M+20.4%	$330M+13.4%	$330M+17.9%	$318M+17.3%	$304M+15.6%
Distributions of earnings from equity method investees	$222M+93.0%	$196M+54.3%	$197M—	$187M—	$115M—
Gain (Loss) On Investments And Disposition Of Other Assets	-$217M-175%	-$215M-163%	$117M+64.8%	$223M+443%	$290M+195%
Gain on sale of business and assets	——	——	——	——	——
Equity in earnings (losses) of equity method investees	$33M+106%	$36M+125%	$48M+860%	$24M+33.3%	$16M-11.1%
Increase (Decrease) In Deferred Policy Acquisition Costs And Deferred Sales Inducements	$1.28B-8.0%	$1.29B-9.4%	$1.31B-4.4%	$1.38B+10.7%	$1.4B+21.9%
Change in derivative collateral liabilities	-$12M—	$249M—	——	——	——
Future policy benefits	$1.7B+8.9%	$1.71B-7.7%	$1.75B+3.1%	$1.58B-8.1%	$1.56B-3.0%
Unpaid losses and loss expenses	——	——	——	——	-$51M-10.9%
Insurance and reinsurance balances payable	$3.42B-2.5%	$3.28B-13.6%	$3.55B-8.2%	$3.83B+28.2%	$3.5B+9.4%
Increase (Decrease) in Reinsurance Recoverable	-$26M—	$1M—	——	——	——
Interest credited/index credits to contractholder account balances	——	——	——	——	——
Market risk benefits gains (losses)	-$198.25M-762%	-$167M-768%	-$119M-2,280%	-$71M-103%	-$23M+64.6%
Change in market risk benefits, net	——	——	——	——	——
Unrealized Gain (loss) In Net Asset Value Of Limited Partnerships	——	——	——	——	——
Unrealized Gain (Loss) on Investment in Limited Partnerships	——	$349M-0.3%	$349.25M+10.0%	$349.5M+22.6%	$349.75M+38.5%
Payments for (Proceeds from) Other Acquisitions and Disposals Net of Cash Acquired	——	$62M-89.4%	$193M-62.5%	$324M-26.8%	$455M+22.7%
Payment for (Proceeds from) Other Investing Activity	$6M—	-$5M—	-$9M—	——	——
Payments to Acquire Businesses, Net Of Dispositions	——	——	——	——	——
Payments to Acquire Equity Method Investments	$2.09B+37.3%	$2.49B+120%	$1.84B+61.2%	$1.55B+26.0%	$1.52B+22.8%
Payments To Acquire Property, Plant, And Equipment, Software And Title Plants	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$14.89B+9.8%	$14.99B+22.1%	$14.39B+48.6%	$14.55B+85.9%	$13.56B+107%
Proceeds from maturities of short-term investments	——	——	——	——	——
Payments For (Proceeds From) Secured Trust Deposits	——	——	——	-$46M-153%	$64M-41.3%
Payments to Noncontrolling Interests	——	——	——	——	——
Deposits on investment-type policies and contracts	$11.46B+4.1%	$11.58B+14.1%	$10.56B-0.7%	$9.75B-0.9%	$11.01B+44.8%
Subordinated debt	——	——	——	——	$1.43B+125%
Other, net	——	——	——	——	——
Repayments of Annuities and Investment Certificates	$9.13B+4.6%	$8.76B+9.4%	$8.09B+1.9%	$8.67B+37.4%	$8.72B+69.1%
Repayments of Senior Debt	——	——	——	——	——
Operating Lease Expense	$130M-1.5%	$131M-0.8%	$129M-3.0%	$131M-1.5%	$132M-1.5%
Operating Lease Payments	$135M-6.3%	$136M-7.5%	$137M-8.7%	$141M-7.2%	$144M-5.3%
Unrealized Gain (Loss) on Investments	$353M+150%	$160M+185%	-$479M-174%	-$464M—	-$702M—

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Questions, answered.

How much cash does Fidelity National Financial generate?: Fidelity National Financial (FNF) generated $5.6B in operating cash flow over the trailing twelve months.
Where does Fidelity National Financial's cash flow data come from?: Every line is extracted from Fidelity National Financial'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.