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F&G Annuities & Life, Inc. (FG) Cash From Operations

Annual CFO:

$6.48B+$303.00M(+4.91%)
December 31, 2024

Summary

  • As of today, FG annual cash from operations is $6.48 billion, with the most recent change of +$303.00 million (+4.91%) on December 31, 2024.
  • During the last 3 years, FG annual cash from operations has risen by +$4.46 billion (+220.48%).
  • FG annual cash from operations is now at all-time high.

Performance

1-Year Change

+4.91%

3-Year Change

+220.48%

5-Year Change

+893.4%

15-Year Change

+893.4%

FG Cash From Operations Chart

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Highlights

Sector Percentile

95.02%
FG annual cash from operations is higher than 95.02% of companies in Financial Services sector

Range

All-Time High

$6.48B
FG annual cash from operations is currently at an all-time high

3-Year Low

$2.02B
FG annual cash from operations is currently +220.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherFGcash flow metrics

Annual CFI

-$8.43B
FG annual cash from investing is -$8.43 billion

Annual CFF

$2.65B
FG annual cash from financing is $2.65 billion

Annual FCF

$6.41B
FG annual free cash flow is $6.41 billion

Annual CAPEX

$70.00M
FG annual capital expenditures is $70.00 million

Quarterly CFO:

$1.72B+$682.00M(+65.77%)
June 30, 2025

Summary

  • As of today, FG quarterly cash from operations is $1.72 billion, with the most recent change of +$682.00 million (+65.77%) on June 30, 2025.
  • Over the past year, FG quarterly cash from operations has increased by +$622.00 million (+56.70%).
  • FG quarterly cash from operations is now -24.51% below its all-time high of $2.28 billion, reached on December 31, 2023.

Performance

3-Month Change

+65.77%

1-Year Change

+56.7%

3-Year Change

+395.39%

5-Year Change

-

FG Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

96.69%
FG quarterly cash from operations is higher than 96.69% of companies in Financial Services sector

Range

All-Time High

$2.28B
FG quarterly cash from operations is currently -24.51% below its historical high of $2.28 billion

3-Year Low

$893.00M
FG quarterly cash from operations is currently +92.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 5, 2025
FG next earnings announcement is scheduled for Nov 5, 2025

OtherFGcash flow metrics

Quarterly CFI

-$3.56B
FG quarterly cash from investing is -$3.56 billion

Quarterly CFF

$435.00M
FG quarterly cash from financing is $435.00 million

Quarterly FCF

$1.71B
FG quarterly free cash flow is $1.71 billion

Quarterly CAPEX

$10.00M
FG quarterly capital expenditures is $10.00 million

TTM CFO:

$6.58B+$622.00M(+10.43%)
June 30, 2025

Summary

  • As of today, FG TTM cash from operations is $6.58 billion, with the most recent change of +$622.00 million (+10.43%) on June 30, 2025.
  • Over the past year, FG TTM cash from operations has increased by +$767.00 million (+13.18%).
  • FG TTM cash from operations is now -7.06% below its all-time high of $7.08 billion, reached on September 30, 2024.

Performance

3-Month Change

+10.43%

1-Year Change

+13.18%

3-Year Change

+724.16%

5-Year Change

-

FG TTM Cash From Operations Chart

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Highlights

Sector Percentile

97.1%
FG TTM cash from operations is higher than 97.1% of companies in Financial Services sector

Range

All-Time High

$7.08B
FG TTM cash from operations is currently -7.06% below its historical high of $7.08 billion

3-Year Low

$1.96B
FG TTM cash from operations is currently +236.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 5, 2025
FG next earnings announcement is scheduled for Nov 5, 2025

OtherFGcash flow metrics

TTM CFI

-$9.60B
FG TTM cash from investing is -$9.60 billion

TTM CFF

$1.37B
FG TTM cash from financing is $1.37 billion

TTM FCF

$6.52B
FG TTM free cash flow is $6.52 billion

TTM CAPEX

$67.00M
FG TTM capital expenditures is $67.00 million

Cash From Operations Formula

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

FG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.9%+56.7%+13.2%
3Y3 Years+220.5%+395.4%+724.2%
5Y5 Years+893.4%--

FG 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-Yearat high+220.5%-24.5%+92.5%-7.1%+236.3%
5Y5-Yearat high+893.4%-24.5%+395.4%-7.1%+1356.9%
All-TimeAll-Timeat high+893.4%-24.5%+395.4%-7.1%+1356.9%

FG Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.72B(+65.8%)
$6.58B(+10.4%)
Mar 2025
-
$1.04B(-37.9%)
$5.96B(-7.9%)
Dec 2024
$6.48B(+4.9%)
$1.67B(-22.7%)
$6.48B(-8.6%)
Sep 2024
-
$2.16B(+96.9%)
$7.08B(+21.8%)
Jun 2024
-
$1.10B(-29.3%)
$5.82B(-6.1%)
Mar 2024
-
$1.55B(-31.9%)
$6.20B(+0.4%)
Dec 2023
$6.17B
$2.28B(+155.0%)
$6.17B(+58.4%)
Sep 2023
-
$893.00M(-39.5%)
$3.90B(-6.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
$1.48B(-3.4%)
$4.16B(+37.2%)
Mar 2023
-
$1.53B(+31.8%)
$3.03B(+55.0%)
Dec 2022
$3.48B(+72.4%)
-
-
Sep 2022
-
$1.16B(+234.0%)
$1.96B(+145.1%)
Jun 2022
-
$347.00M(-23.2%)
$799.00M(+76.8%)
Mar 2022
-
$452.00M
$452.00M
Dec 2021
$2.02B(+210.0%)
-
-
Dec 2019
$652.00M
-
-

FAQ

  • What is F&G Annuities & Life, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for F&G Annuities & Life, Inc.?
  • What is F&G Annuities & Life, Inc. annual cash from operations year-on-year change?
  • What is F&G Annuities & Life, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for F&G Annuities & Life, Inc.?
  • What is F&G Annuities & Life, Inc. quarterly cash from operations year-on-year change?
  • What is F&G Annuities & Life, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for F&G Annuities & Life, Inc.?
  • What is F&G Annuities & Life, Inc. TTM cash from operations year-on-year change?

What is F&G Annuities & Life, Inc. annual cash from operations?

The current annual cash from operations of FG is $6.48B

What is the all-time high annual cash from operations for F&G Annuities & Life, Inc.?

F&G Annuities & Life, Inc. all-time high annual cash from operations is $6.48B

What is F&G Annuities & Life, Inc. annual cash from operations year-on-year change?

Over the past year, FG annual cash from operations has changed by +$303.00M (+4.91%)

What is F&G Annuities & Life, Inc. quarterly cash from operations?

The current quarterly cash from operations of FG is $1.72B

What is the all-time high quarterly cash from operations for F&G Annuities & Life, Inc.?

F&G Annuities & Life, Inc. all-time high quarterly cash from operations is $2.28B

What is F&G Annuities & Life, Inc. quarterly cash from operations year-on-year change?

Over the past year, FG quarterly cash from operations has changed by +$622.00M (+56.70%)

What is F&G Annuities & Life, Inc. TTM cash from operations?

The current TTM cash from operations of FG is $6.58B

What is the all-time high TTM cash from operations for F&G Annuities & Life, Inc.?

F&G Annuities & Life, Inc. all-time high TTM cash from operations is $7.08B

What is F&G Annuities & Life, Inc. TTM cash from operations year-on-year change?

Over the past year, FG TTM cash from operations has changed by +$767.00M (+13.18%)
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