FIDELITY NATIONAL FINANCIAL, INC. Cash Flow Breakdown
Cash flow breakdown shows where FIDELITY NATIONAL FINANCIAL, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $5.83B came in.
- Fiscal year ended 2025-12-31: from investing, $8.93B went out.
- Fiscal year ended 2025-12-31: from financing, $2.26B came in.
- Fiscal year ended 2025-12-31: change in cash, $843.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $5.83B | -$8.93B | -$251.00M | -$546.00M | -$300.00M | | -$27.00M | $117.00M | | $3.27B* | -$843.00M |
|---|
| 2024-12-31 | $6.82B | -$7.86B | $0.00 | -$532.00M | -$250.00M | | -$34.00M | $0.00 | | $2.58B* | $712.00M |
|---|
| 2023-12-31 | $6.48B | -$9.09B | -$6.00M | -$500.00M | $0.00 | | -$17.00M | $0.00 | | $3.62B* | $481.00M |
|---|
| 2022-12-31 | $4.36B | -$10.52B | -$553.00M | -$489.00M | -$400.00M | | -$15.00M | $0.00 | | $5.55B* | -$2.07B |
|---|
| 2021-12-31 | $4.09B | -$7.45B | -$463.00M | -$446.00M | $0.00 | | -$17.00M | $449.00M | $0.00 | $5.48B* | $1.64B |
|---|
| 2020-12-31 | $1.58B | -$2.33B | -$236.00M | -$389.00M | -$1.00B* | | -$8.00M | $1.25B | $0.00 | $2.48B* | $1.34B |
|---|
| 2019-12-31 | $1.12B | -$520.00M | -$86.00M | -$344.00M | $0.00* | $0.00 | -$15.00M | $0.00 | -$10.00M | -$27.00M* | $119.00M |
|---|
| 2018-12-31 | $943.00M | -$354.00M | -$20.00M | -$328.00M | -$512.00M* | $442.00M | -$9.00M | $0.00 | -$3.00M | -$12.00M* | $147.00M |
|---|
| 2017-12-31 | $737.00M | $79.00M | -$23.00M | -$278.00M | -$1.31B* | $785.00M | -$18.00M | $31.00M | -$2.00M | -$211.00M* | -$213.00M |
|---|
| 2016-12-31 | $1.16B | -$191.00M | -$276.00M | -$239.00M | -$202.00M* | $132.00M | -$9.00M | $19.00M | $0.00 | $147.00M* | |
|---|
| 2015-12-31 | $951.00M | -$571.00M | -$498.00M | -$220.00M | -$1.36B | $1.36B | -$13.00M | $26.00M | $21.00M | $411.00M* | |
|---|
| 2014-12-31 | $594.00M | -$2.72B | -$2.00M | -$203.00M | -$1.07B* | $1.76B | -$11.00M | $40.00M | $16.00M | $529.00M* | -$1.07B |
|---|
| 2013-12-31 | $484.00M | -$60.00M | -$34.00M | -$153.00M | -$359.00M* | $341.00M | | $61.00M | $17.00M | $467.00M* | $764.00M |
|---|
| 2012-12-31 | $620.00M | -$310.00M | -$38.00M | -$128.00M | -$563.00M* | $679.00M | | $91.00M | $31.00M | -$20.00M* | $362.00M |
|---|
| 2011-12-31 | $110.00M | $164.00M | -$86.00M | -$105.00M | -$516.00M | $500.00M | | $8.00M | $6.00M | -$12.00M* | $69.00M |
|---|
| 2010-12-31 | $188.50M | $326.70M | -$117.60M | -$156.60M | -$510.10M | $600.30M | | $4.80M | $3.00M | -$9.70M* | $329.30M |
|---|
| 2009-12-31 | $380.30M | -$368.60M | -$74.90M | -$135.80M | -$398.40M | $147.00M | | $331.40M | $2.40M | $16.20M* | -$100.40M |
|---|
| 2008-12-31 | $4.60M | -$24.90M | -$45.90M | -$223.10M | -$263.50M | $380.40M | | $5.30M | $300.00K | -$3.60M* | -$170.40M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.87B* | $29.00M* | -$60.00M* | -$138.00M* | $0.00* | | | | $0.00* | -$3.00M* | -$584.00M* | |
|---|
| 2026-03-31 | $875.00M | -$945.00M | -$78.00M | -$140.00M | $0.00 | | | | $0.00 | $1.00M | $118.00M* | -$169.00M |
|---|
| 2025-12-31 | $1.51B* | -$2.61B* | -$30.00M* | -$140.00M* | $0.00* | | | | $0.00* | | $414.00M* | |
|---|
| 2025-09-30 | $1.31B* | -$2.06B* | -$43.00M* | -$135.00M* | $0.00* | | | | $0.00* | $17.00M* | $1.13B* | |
|---|
| 2025-06-30 | $1.90B* | -$3.48B* | -$154.00M* | -$135.00M* | $0.00* | | | | $0.00* | -$22.00M* | $686.00M* | |
|---|
| 2025-03-31 | $1.11B | -$785.00M | -$24.00M | -$136.00M | -$300.00M | | | | $117.00M | $3.00M | $1.01B* | $1.00B |
|---|
| 2024-12-31 | $1.50B* | -$2.85B* | $0.00* | -$141.00M* | $0.00* | | | | $0.00* | | $1.00M* | |
|---|
| 2024-09-30 | $2.37B* | -$2.00B* | $0.00* | -$130.00M* | $0.00* | | | | $0.00* | $6.00M* | -$167.00M* | |
|---|
| 2024-06-30 | $1.36B* | -$1.93B* | $0.00* | -$131.00M* | -$250.00M* | | | | $0.00* | $13.00M* | $2.30B* | |
|---|
| 2024-03-31 | $1.59B | -$1.10B | $0.00 | -$130.00M | $0.00 | | | | $0.00 | -$19.00M | $404.00M* | $750.00M |
|---|
| 2023-12-31 | $2.26B* | -$3.33B* | $0.00* | -$134.00M* | $8.00M* | | | | -$500.00M* | | $1.25B* | |
|---|
| 2023-09-30 | $1.08B* | -$1.53B* | $0.00* | -$123.00M* | -$8.00M* | | | | $0.00* | $14.00M* | $643.00M* | |
|---|
| 2023-06-30 | $1.72B* | -$1.95B* | $0.00* | -$121.00M* | $0.00* | | | | $0.00* | | $661.00M* | |
|---|
| 2023-03-31 | $1.42B | -$2.29B | -$6.00M | -$122.00M | -$35.00M | | | $0.00 | $500.00M | | $1.06B* | $535.00M |
|---|
| 2022-12-31 | $1.38B* | -$2.63B* | -$49.00M* | -$124.00M* | $0.00* | | | | $0.00* | | $1.24B* | |
|---|
| 2022-09-30 | $1.48B* | -$2.00B* | -$206.00M* | -$120.00M* | -$400.00M* | | | | $30.00M* | | $1.26B* | |
|---|
| 2022-06-30 | $828.00M* | -$2.48B* | -$169.00M* | -$121.00M* | $0.00* | | | | $0.00* | | $1.57B* | |
|---|
| 2022-03-31 | $667.00M | -$3.41B | -$129.00M | -$124.00M | $0.00 | | | | $0.00 | | $1.43B* | -$1.57B |
|---|
| 2021-12-31 | $1.49B* | -$2.59B* | -$102.00M* | -$126.00M* | $0.00* | | | | $0.00* | $8.00M* | $528.00M* | |
|---|
| 2021-09-30 | $1.08B* | -$1.75B* | -$67.00M* | -$114.00M* | $0.00* | | | | $449.00M* | | $2.07B* | |
|---|
| 2021-06-30 | $851.00M* | -$2.06B* | -$182.00M* | -$102.00M* | | | | | $9.00M* | | $1.93B* | |
|---|
| 2021-03-31 | $665.00M | -$1.06B | -$112.00M | -$104.00M | | | | | $21.00M | | $897.00M* | $307.00M |
|---|
| 2020-12-31 | $613.00M* | -$1.29B* | -$132.00M* | -$107.00M* | $0.00* | | | | $0.00* | | $765.00M* | |
|---|
| 2020-09-30 | $412.00M* | -$687.00M* | $0.00* | -$96.00M* | -$360.00M* | | | | $598.00M* | | $651.00M* | |
|---|
| 2020-06-30 | $448.00M* | $86.00M* | -$15.00M* | -$96.00M* | | | | | $35.00M* | | $1.00B* | |
|---|
| 2020-03-31 | $105.00M | -$439.00M | -$89.00M | -$90.00M | | | | | $2.00M | | $25.00M* | -$486.00M |
|---|
| 2019-12-31 | $421.00M* | -$359.00M* | -$5.00M* | -$90.00M* | $0.00* | $0.00* | | | $0.00* | | -$121.00M* | |
|---|
| 2019-09-30 | $328.00M* | -$281.00M* | -$35.00M* | -$85.00M* | $0.00* | | | | $0.00* | | -$2.00M* | |
|---|
| 2019-06-30 | $376.00M* | $26.00M* | -$28.00M* | -$84.00M* | $0.00* | | | | $5.00M* | | $187.00M* | |
|---|
| 2019-03-31 | -$4.00M | $94.00M | -$18.00M | -$85.00M | $0.00* | | | | $1.00M | | -$122.00M* | -$134.00M |
|---|
| 2018-12-31 | $272.00M* | -$312.00M* | -$20.00M* | -$82.00M* | $0.00* | $0.00* | | -$9.00M* | $4.00M* | | -$18.00M* | |
|---|
| 2018-09-30 | $321.00M* | -$96.00M* | $0.00* | -$82.00M* | -$424.00M* | $442.00M* | | | $9.00M* | | -$68.00M* | |
|---|
| 2018-06-30 | $332.00M* | $86.00M* | $0.00* | -$82.00M* | -$42.00M* | $0.00* | | | $3.00M* | | $63.00M* | |
|---|
| 2018-03-31 | $18.00M | -$32.00M | $0.00 | -$82.00M | -$46.00M* | $0.00 | | | $3.00M | | -$11.00M* | |
|---|
| 2017-12-31 | $174.00M* | -$99.00M* | $0.00* | -$74.00M* | -$2.00M* | $9.00M* | | -$17.00M* | $7.00M* | | -$120.00M* | |
|---|
| 2017-09-30 | $272.00M* | -$221.00M* | -$7.00M* | -$68.00M* | -$146.00M* | $17.00M* | | | $8.00M* | | -$64.00M* | |
|---|
| 2017-06-30 | $287.00M* | $175.00M* | -$16.00M* | -$68.00M* | -$1.05B* | $709.00M* | | | $14.00M* | | $90.00M* | |
|---|
| 2017-03-31 | $4.00M | $224.00M | $0.00 | -$68.00M | -$113.00M* | $50.00M | | | $2.00M | | -$120.00M* | |
|---|
| 2016-12-31 | $417.00M* | $101.00M* | -$25.00M* | -$68.00M* | -$44.00M* | $32.00M* | | -$7.00M* | $3.00M* | | $157.00M* | |
|---|
| 2016-09-30 | $371.00M* | -$192.00M* | -$50.00M* | -$56.00M* | -$47.00M* | $13.00M* | | | $4.00M* | $0.00* | -$8.00M* | |
|---|
| 2016-06-30 | $282.00M* | -$271.00M* | -$105.00M* | -$57.00M* | -$38.00M* | $69.00M* | | | $7.00M* | | -$1.00M* | |
|---|
| 2016-03-31 | $92.00M | $171.00M | -$96.00M | -$58.00M | -$73.00M | $18.00M | | | $5.00M | | -$3.00M* | |
|---|
| 2015-12-31 | $278.00M* | -$149.00M* | -$124.00M* | -$56.00M* | -$34.00M* | $8.00M* | | -$13.00M* | $7.00M* | $38.00M* | -$53.00M* | |
|---|
| 2015-09-30 | $284.00M* | -$316.00M* | -$122.00M* | -$58.00M* | -$16.00M* | $18.00M* | | | $5.00M* | $0.00* | -$2.00M* | |
|---|
| 2015-06-30 | $348.00M* | -$107.00M* | -$61.00M* | -$53.00M* | -$1.31B* | $1.25B* | | | $3.00M* | -$24.00M* | $480.00M* | |
|---|
| 2015-03-31 | $41.00M | $1.00M | -$191.00M | -$53.00M | -$2.00M | $81.00M | | | $11.00M | | -$7.00M* | |
|---|
| 2014-12-31 | $305.00M* | -$274.00M* | -$2.00M* | -$53.00M* | -$213.00M* | $81.00M* | | | $18.00M* | $11.00M* | -$119.00M* | -$246.00M* |
|---|
| 2014-09-30 | $300.00M* | -$68.00M* | $0.00* | -$51.00M* | -$276.00M* | $174.00M* | | | $6.00M* | $3.00M* | -$39.00M* | $49.00M* |
|---|
| 2014-06-30 | $231.00M* | $146.00M* | $0.00* | -$50.00M* | -$105.00M* | $102.00M* | | | $7.00M* | $0.00* | -$8.00M* | $323.00M* |
|---|
| 2014-03-31 | -$242.00M | -$2.52B | $0.00 | -$49.00M | -$479.00M | $1.41B | | | $9.00M | $2.00M | $684.00M* | -$1.19B |
|---|
| 2013-12-31 | $140.00M* | $98.00M* | $0.00* | -$44.00M* | -$39.00M* | $12.00M* | | | $12.00M* | $14.00M* | $512.00M* | $705.00M* |
|---|
| 2013-09-30 | $130.00M* | -$97.00M* | $0.00* | -$36.00M* | -$20.00M* | $25.00M* | | | $31.00M* | $1.00M* | -$10.00M* | $24.00M* |
|---|
| 2013-06-30 | $250.00M* | -$38.00M* | $0.00* | -$36.00M* | -$11.00M* | $1.00M* | | | $14.00M* | $2.00M* | -$24.00M* | $158.00M* |
|---|
| 2013-03-31 | -$36.00M | -$23.00M | -$34.00M | -$37.00M | -$294.00M | $303.00M | | | $4.00M | $0.00 | -$6.00M* | -$123.00M |
|---|
| 2012-12-31 | $243.00M* | -$158.00M* | -$16.00M* | -$35.00M* | -$63.00M* | $45.00M* | | | $23.00M* | $24.00M* | -$5.00M* | $58.00M* |
|---|
| 2012-09-30 | $184.00M* | -$42.00M* | -$19.00M* | -$31.00M* | -$295.00M* | $399.00M* | | | $17.00M* | $2.00M* | -$10.00M* | $205.00M* |
|---|
| 2012-06-30 | $238.00M* | -$68.00M* | -$3.00M* | -$32.00M* | -$200.00M* | $85.00M* | | | $31.00M* | $0.00* | -$8.00M* | $43.00M* |
|---|
| 2012-03-31 | -$45.00M | -$42.00M | $0.00 | -$30.00M | $0.00 | $150.00M | | | $20.00M | $5.00M | -$2.00M* | $56.00M |
|---|
| 2011-12-31 | $54.70M* | $187.70M* | $200.00K* | -$26.00M* | -$100.10M* | $0.00* | | | $2.30M* | $4.40M* | | $121.30M* |
|---|
| 2011-09-30 | $68.40M* | -$36.40M* | -$75.00M* | -$26.00M* | -$415.60M* | $500.00M* | | | $2.40M* | $1.60M* | -$9.10M* | $10.30M* |
|---|
| 2011-06-30 | $53.40M* | -$37.20M* | $0.00* | -$26.50M* | -$300.00K* | $0.00* | | | $1.30M* | $0.00* | -$500.00K* | -$9.80M* |
|---|
| 2011-03-31 | -$66.50M | $49.90M | -$11.20M | -$26.50M | $0.00 | $0.00 | $0.00 | | $2.00M | $0.00 | -$500.00K* | -$52.80M |
|---|
| 2010-12-31 | $119.40M* | $14.10M* | -$79.50M* | -$40.50M* | -$49.90M* | $200.00M* | | | $900.00K* | $900.00K* | -$5.50M* | $159.90M* |
|---|
| 2010-09-30 | $21.20M* | -$107.10M* | -$5.30M* | -$40.70M* | -$700.00K* | $50.00M* | | | $900.00K* | $1.10M* | | -$81.20M* |
|---|
| 2010-06-30 | $136.00M* | $290.80M* | -$20.80M* | -$41.10M* | -$409.20M* | | | | $100.00K* | $0.00* | $297.40M* | $253.20M* |
|---|
| 2010-03-31 | -$88.10M | $128.90M | -$12.00M | -$34.30M | -$50.30M | | $50.00M | | $2.90M | $1.00M* | | -$2.60M |
|---|
| 2009-12-31 | $12.60M* | $12.20M* | -$17.90M* | -$33.70M* | -$6.10M* | $0.00* | | | $0.00* | -$400.00K* | | -$33.70M* |
|---|
| 2009-09-30 | $84.50M* | -$135.10M* | -$6.20M* | -$34.60M* | -$54.80M* | $62.50M* | | | $0.00* | $100.00K* | -$1.70M* | -$85.30M* |
|---|