Annual CFO
$6.48B$303.00M+4.91%
Summary
- Current Value
- As of today, FG annual cash from operations is $6.48B, up +4.91% on
- Historical Performance
- FG annual cash from operations is up +220.48% over the past 3 years, and up +893.40% over the past 5 years
- All-Time High Comparison
- FG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FG annual cash from operations is +85.91% above its 3-year low of $3.48B reached on an earlier date
- Sector Comparison
- FG annual cash from operations is higher than 94.91% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.48B | +4.9% | +220.5% | +893.4% | +893.4% | |
| Quarterly Cash From Operations | $1.09B | -49.7% | -6.2% | – | – | |
| TTM Cash From Operations | $5.51B | -22.2% | +181.5% | – | – | |
| Price | $28.75 | -30.6% | +42.7% | – | – | |
| Annual Cash From Investing | -$8.43B | +8.9% | -20.2% | -451.1% | -451.1% | |
| Annual Cash From Financing | $2.66B | -28.0% | -52.9% | +105.7% | +105.7% | |
| Annual Free Cash Flow | $6.41B | +4.2% | +222.3% | +905.8% | +905.8% | |
| Annual CAPEX | $70.00M | +159.3% | +112.1% | +366.7% | +366.7% | |
| Annual Net Income | $642.00M | +1206.9% | -25.1% | +55.8% | +55.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.48B | at high | |
| 5Y | $6.48B | at high | |
| All | $6.48B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.48B | N/A | +85.9% |
| 5Y | $2.02B | +220.5% | |
| All | $652.00M | +893.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $6.48B | +4.9% | |
| $6.17B | +77.2% | |
| $3.48B | +72.4% |
| Year | Value | Change |
|---|---|---|
| $2.02B | +210.0% | |
| $652.00M | - |
FAQ
What is the current annual cash from operations of FG?
As of today, FG annual cash from operations is $6.48B
What is 1-year change in FG annual cash from operations?
FG annual cash from operations is up +4.91% year-over-year
What is 3-year change in FG annual cash from operations?
FG annual cash from operations is up +220.48% over the past 3 years
How far is FG annual cash from operations from its all-time high?
FG annual cash from operations is currently at its all-time high
How does FG annual cash from operations rank versus sector peers?
FG annual cash from operations is higher than 94.91% of companies in Financial Services sector
When is FG next annual earnings release?
The next annual earnings release for FG is on
Quarterly CFO
$1.09B$632.00M-36.77%
Summary
- Current Value
- As of today, FG quarterly cash from operations is $1.09B, down -36.77% on
- Historical Performance
- FG quarterly cash from operations is down -49.68% year-over-year, and down -6.21% over the past 3 years
- All-Time High Comparison
- FG quarterly cash from operations is currently -52.26% below its historical high of $2.28B set on
- 3-Year Low Comparison
- FG quarterly cash from operations is +21.72% above its 3-year low of $893.00M reached on
- Sector Comparison
- FG quarterly cash from operations is higher than 93.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.09B | -36.8% | -49.7% | -6.2% | – | |
| Annual Cash From Operations | $6.48B | – | +4.9% | +220.5% | +893.4% | |
| TTM Cash From Operations | $5.51B | -16.3% | -22.2% | +181.5% | – | |
| Price | $28.75 | -3.1% | -30.6% | +42.7% | – | |
| Quarterly Cash From Investing | -$2.02B | +43.3% | -1.7% | +6.9% | – | |
| Quarterly Cash From Financing | $1.24B | +184.4% | +868.3% | -11.7% | – | |
| Quarterly Free Cash Flow | $1.08B | -36.6% | -49.6% | -6.0% | – | |
| Quarterly CAPEX | $3.00M | -70.0% | -62.5% | -50.0% | – | |
| Quarterly Net Income | $120.00M | +185.7% | +2500.0% | +379.1% | -0.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | -36.8% | |
| 3Y | $2.28B | -52.3% | |
| 5Y | $2.28B | -52.3% | |
| All | $2.28B | -52.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +4.8% | |
| 3Y | $893.00M | +21.7% | |
| 5Y | $347.00M | +213.3% | |
| All | $347.00M | +213.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FG?
As of today, FG quarterly cash from operations is $1.09B
What is FG quarterly cash from operations most recent change?
FG quarterly cash from operations was down -36.77% on September 30, 2025
What is 1-year change in FG quarterly cash from operations?
FG quarterly cash from operations is down -49.68% year-over-year
How far is FG quarterly cash from operations from its all-time high?
FG quarterly cash from operations is currently -52.26% below its historical high of $2.28B set on December 31, 2023
How does FG quarterly cash from operations rank versus sector peers?
FG quarterly cash from operations is higher than 93.10% of companies in Financial Services sector
When is FG next earnings release?
The next earnings release for FG is on
TTM CFO
$5.51B$1.07B-16.29%
Summary
- Current Value
- As of today, FG TTM cash from operations is $5.51B, down -16.29% on
- Historical Performance
- FG TTM cash from operations is down -22.20% year-over-year, and up +181.51% over the past 3 years
- All-Time High Comparison
- FG TTM cash from operations is currently -22.20% below its historical high of $7.09B set on
- 3-Year Low Comparison
- FG TTM cash from operations is +81.67% above its 3-year low of $3.03B reached on
- Sector Comparison
- FG TTM cash from operations is higher than 94.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.51B | -16.3% | -22.2% | +181.5% | – | |
| Annual Cash From Operations | $6.48B | – | +4.9% | +220.5% | +893.4% | |
| Quarterly Cash From Operations | $1.09B | -36.8% | -49.7% | -6.2% | – | |
| Price | $28.75 | -3.1% | -30.6% | +42.7% | – | |
| TTM Cash From Investing | -$9.63B | -0.3% | -12.1% | -53.4% | – | |
| TTM Cash From Financing | $2.77B | +102.1% | -16.3% | -33.6% | – | |
| TTM Free Cash Flow | $5.45B | -16.4% | -22.7% | +182.1% | – | |
| TTM CAPEX | $62.00M | -7.5% | +93.8% | +138.5% | – | |
| TTM Net Income | $468.00M | +36.4% | +2825.0% | -33.3% | +286.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.59B | -16.3% | |
| 3Y | $7.09B | -22.2% | |
| 5Y | $7.09B | -22.2% | |
| All | $7.09B | -22.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.51B | at low | |
| 3Y | $3.03B | +81.7% | |
| 5Y | $452.00M | +1119.5% | |
| All | $452.00M | +1119.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FG?
As of today, FG TTM cash from operations is $5.51B
What is FG TTM cash from operations most recent change?
FG TTM cash from operations was down -16.29% on September 30, 2025
What is 1-year change in FG TTM cash from operations?
FG TTM cash from operations is down -22.20% year-over-year
How far is FG TTM cash from operations from its all-time high?
FG TTM cash from operations is currently -22.20% below its historical high of $7.09B set on September 30, 2024
How does FG TTM cash from operations rank versus sector peers?
FG TTM cash from operations is higher than 94.93% of companies in Financial Services sector
When is FG next earnings release?
The next earnings release for FG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FG Official Website www.fglife.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1934850/000193485025000072/0001934850-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1934850/000193485025000015/0001934850-25-000015-index.htm
- FG Profile on Yahoo Finance finance.yahoo.com/quote/FG
- FG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fg