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Fidelity National Financial Inc (FNF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNF Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Fidelity National Financial Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income597.00
Depreciation & amortization434.00
Amortization of Other Assets238.00
Increase (Decrease) in Reinsurance Recoverable-22.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business14.00
Share-based Compensation46.00
Income (Loss) from Equity Method Investments80.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Including Discontinued Operations-
Net Decrease In Pledged Cash Pledged Investments And Secured Trust Deposits-
Increase Decrease In Accounts Payable Accrued Liabilities Deferred Revenue And Other-
Gain Losson Investments and Disposition of Other Assets-
Increase Decreasein Pledged Availableforsale Securities Pledged Cash and Customer Advances And Deposits-
Increase Decreasein Accounts Payable Accrued Liabilities Deferred Revenue and Other Operating Liabilities-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In Accounts Payable Accrued Liabilities Deferred Revenue And Other Operating Liabilities-
Increase Decrease In Accounts Payable Accrued Liabilities Contract Liabilities And Other Operating Liabilities-
Income Loss from Equity Method Investments Excluding Discontinued Operations-
Gain Losson Investments And Disposition Of Other Assets And Asset Impairments Net-
Income Loss From Equity Method Investments Excluding Discontinued Operations-
Gain Loss On Investments And Disposition Of Other Assets26.00
Increase Decrease In Deferred Policy Acquisition Costs And Deferred Sales Inducements-284.00
Charges Assessed To Contract Holders For Mortality And Administration-115.00
Operating Lease Expense32.00
Unrealized Gain Loss In Net Asset Value Of Limited Partnerships-106.00
Increase Decrease In Derivative Collateral Liabilities-396.00
Income taxes0.00
Unrealized Gain (Loss) on Investments255.00
Increase (Decrease) in Accounts Receivable91.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital2,051.00
Other Noncash Income (Expense)0.00
Other net66.00
Payments for (Proceeds from) Other Operating Activities-1,104.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,746.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds7,065.00
Payments to Acquire Available-for-sale Securities, Debt-12,086.00
Real Estate Investments0.00
Cash Expended As Collateral On Loaned Securities Net-
Payment To Acquire Business Four Net Of Cash Acquired-
Payments To Acquire Business Five Net Of Cash Acquired-
Paymentstoacquirebusinessfournetofcashacquired-
Payments To Acquire Property Plant and Equipment and Software-
Proceeds from Contributionsto Equity Method Investment Dividendsor Distributions Return of Capital-
Payments To Acquire Property Plant And Equipment Software And Title Plants-27.00
Payments To Acquire Businesses Net Of Dispositions73.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-189.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-21.00
Other Net4,315.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-916.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-138.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-123.00
Deposits, Annuities, Contract Holders Funds-567.00
Other financing activities net-2.00
Other net263.00
Cash And Cash Equivalents Excluding Pledged Cash Related To Secured Trust Deposits-
Cash and Cash Equivalents Period Increase Decrease Excluding Cash Pledged for Customer Advances and Deposits-
Cash and Cash Equivalents Excluding Cash Pledged for Customer Advances and Deposits-
Payment Dueto Spinoff Transaction-
Payment of Contingent Consideration for Prior Period Acquisitions-
Payment Due To Spinoff Transaction-
Payments For Proceeds From Secured Trust Deposits70.00
Payments For Repurchase Of Common Stock By Subsidiary-
Payments of Ordinary Dividends, Noncontrolling Interest-39.00
Dividends paid-278.00
Net Cash Flow from Financing Activities-884.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,746.00
Total Cash Flow946.00
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About Fidelity National Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fnf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001331875-26-000073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.