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First Advantage Corporation (FA) Cash From Operations

Annual CFO:

$28.20M-$134.62M(-82.68%)
December 31, 2024

Summary

  • As of today, FA annual cash from operations is $28.20 million, with the most recent change of -$134.62 million (-82.68%) on December 31, 2024.
  • During the last 3 years, FA annual cash from operations has fallen by -$120.48 million (-81.04%).
  • FA annual cash from operations is now -86.75% below its all-time high of $212.77 million, reached on December 31, 2022.

Performance

1-Year Change

-82.68%

3-Year Change

-81.04%

5-Year Change

-60.61%

15-Year Change

-60.61%

FA Cash From Operations Chart

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Highlights

Sector Percentile

47.14%
FA annual cash from operations is higher than 47.14% of companies in Industrials sector

Range

All-Time High

$212.77M
FA annual cash from operations is currently -86.75% below its historical high of $212.77 million

3-Year Low

$28.20M
FA annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FA next annual earnings announcement has not yet been scheduled

OtherFAcash flow metrics

Annual CFI

-$1.65B
FA annual cash from investing is -$1.65 billion

Annual CFF

$1.58B
FA annual cash from financing is $1.58 billion

Annual FCF

-$4.07M
FA annual free cash flow is -$4.07 million

Annual CAPEX

$32.27M
FA annual capital expenditures is $32.27 million

Quarterly CFO:

$37.34M+$17.87M(+91.80%)
June 30, 2025

Summary

  • As of today, FA quarterly cash from operations is $37.34 million, with the most recent change of +$17.87 million (+91.80%) on June 30, 2025.
  • Over the past year, FA quarterly cash from operations has increased by +$5.30 million (+16.55%).
  • FA quarterly cash from operations is now -46.60% below its all-time high of $69.93 million, reached on December 31, 2022.

Performance

3-Month Change

+91.8%

1-Year Change

+16.55%

3-Year Change

-31.89%

5-Year Change

+83.84%

FA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

57.48%
FA quarterly cash from operations is higher than 57.48% of companies in Industrials sector

Range

All-Time High

$69.93M
FA quarterly cash from operations is currently -46.60% below its historical high of $69.93 million

3-Year Low

-$85.67M
FA quarterly cash from operations is currently +143.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
FA next earnings announcement is scheduled for Nov 10, 2025

OtherFAcash flow metrics

Quarterly CFI

-$12.74M
FA quarterly cash from investing is -$12.74 million

Quarterly CFF

-$15.11M
FA quarterly cash from financing is -$15.11 million

Quarterly FCF

$24.56M
FA quarterly free cash flow is $24.56 million

Quarterly CAPEX

$12.79M
FA quarterly capital expenditures is $12.79 million

TTM CFO:

$14.64M+$5.30M(+56.78%)
June 30, 2025

Summary

  • As of today, FA TTM cash from operations is $14.64 million, with the most recent change of +$5.30 million (+56.78%) on June 30, 2025.
  • Over the past year, FA TTM cash from operations has dropped by -$146.83 million (-90.93%).
  • FA TTM cash from operations is now -93.12% below its all-time high of $212.77 million, reached on December 31, 2022.

Performance

3-Month Change

+56.78%

1-Year Change

-90.93%

3-Year Change

-92.25%

5-Year Change

-20.48%

FA TTM Cash From Operations Chart

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Highlights

Sector Percentile

35.71%
FA TTM cash from operations is higher than 35.71% of companies in Industrials sector

Range

All-Time High

$212.77M
FA TTM cash from operations is currently -93.12% below its historical high of $212.77 million

3-Year Low

$9.34M
FA TTM cash from operations is currently +56.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
FA next earnings announcement is scheduled for Nov 10, 2025

OtherFAcash flow metrics

TTM CFI

-$1.66B
FA TTM cash from investing is -$1.66 billion

TTM CFF

$1.56B
FA TTM cash from financing is $1.56 billion

TTM FCF

-$27.66M
FA TTM free cash flow is -$27.66 million

TTM CAPEX

$42.30M
FA TTM capital expenditures is $42.30 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-82.7%+16.6%-90.9%
3Y3 Years-81.0%-31.9%-92.3%
5Y5 Years-60.6%+83.8%-20.5%

FA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-86.8%at low-46.6%+143.6%-93.1%+56.8%
5Y5-Year-86.8%at low-46.6%+143.6%-93.1%+56.8%
All-TimeAll-Time-86.8%at low-46.6%+143.6%-93.1%+183.6%

FA Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$37.34M(+91.8%)
$14.64M(+56.8%)
Mar 2025
-
$19.47M(+122.7%)
$9.34M(-66.9%)
Dec 2024
$28.20M(-82.7%)
-$85.67M(-297.0%)
$28.20M(-83.5%)
Sep 2024
-
$43.49M(+35.7%)
$170.60M(+5.7%)
Jun 2024
-
$32.04M(-16.4%)
$161.47M(-0.7%)
Mar 2024
-
$38.33M(-32.4%)
$162.55M(-0.2%)
Dec 2023
$162.82M(-23.5%)
$56.74M(+65.1%)
$162.82M(-7.5%)
Sep 2023
-
$34.36M(+3.7%)
$176.01M(-6.4%)
Jun 2023
-
$33.12M(-14.2%)
$188.08M(-10.3%)
Mar 2023
-
$38.60M(-44.8%)
$209.79M(-1.4%)
Dec 2022
$212.77M(+43.1%)
$69.93M(+50.6%)
$212.77M(+2.5%)
Sep 2022
-
$46.43M(-15.3%)
$207.66M(+9.9%)
Jun 2022
-
$54.83M(+31.9%)
$188.99M(+12.6%)
Mar 2022
-
$41.58M(-35.8%)
$167.80M(+12.9%)
DateAnnualQuarterlyTTM
Dec 2021
$148.68M(+184.6%)
$64.82M(+133.5%)
$148.68M(+77.3%)
Sep 2021
-
$27.76M(-17.5%)
$83.86M(+16.9%)
Jun 2021
-
$33.64M(+49.8%)
$71.71M(+22.8%)
Mar 2021
-
$22.46M(+43.8%)
$58.38M(+217.1%)
Dec 2020
$52.24M(-27.0%)
-
-
Sep 2020
-
$15.61M(-23.1%)
$18.41M(+558.4%)
Jun 2020
-
$20.31M(+216.0%)
$2.80M(+116.0%)
Mar 2020
-
-$17.52M
-$17.52M
Dec 2019
$71.58M(+8.0%)
-
-
Dec 2008
$66.30M(-50.7%)
-
-
Dec 2007
$134.60M(+44.3%)
-
-
Dec 2006
$93.30M(+29.0%)
-
-
Dec 2005
$72.31M(+22.6%)
-
-
Dec 2004
$58.97M(+55.6%)
-
-
Dec 2003
$37.89M
-
-

FAQ

  • What is First Advantage Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for First Advantage Corporation?
  • What is First Advantage Corporation annual cash from operations year-on-year change?
  • What is First Advantage Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for First Advantage Corporation?
  • What is First Advantage Corporation quarterly cash from operations year-on-year change?
  • What is First Advantage Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for First Advantage Corporation?
  • What is First Advantage Corporation TTM cash from operations year-on-year change?

What is First Advantage Corporation annual cash from operations?

The current annual cash from operations of FA is $28.20M

What is the all-time high annual cash from operations for First Advantage Corporation?

First Advantage Corporation all-time high annual cash from operations is $212.77M

What is First Advantage Corporation annual cash from operations year-on-year change?

Over the past year, FA annual cash from operations has changed by -$134.62M (-82.68%)

What is First Advantage Corporation quarterly cash from operations?

The current quarterly cash from operations of FA is $37.34M

What is the all-time high quarterly cash from operations for First Advantage Corporation?

First Advantage Corporation all-time high quarterly cash from operations is $69.93M

What is First Advantage Corporation quarterly cash from operations year-on-year change?

Over the past year, FA quarterly cash from operations has changed by +$5.30M (+16.55%)

What is First Advantage Corporation TTM cash from operations?

The current TTM cash from operations of FA is $14.64M

What is the all-time high TTM cash from operations for First Advantage Corporation?

First Advantage Corporation all-time high TTM cash from operations is $212.77M

What is First Advantage Corporation TTM cash from operations year-on-year change?

Over the past year, FA TTM cash from operations has changed by -$146.83M (-90.93%)
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