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F&G Annuities & Life (FG) Cash from operations

annual CFO:

$6.00B+$165.00M(+2.83%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FG annual cash flow from operations is $6.00 billion, with the most recent change of +$165.00 million (+2.83%) on December 31, 2024.
  • During the last 3 years, FG annual CFO has risen by +$4.13 billion (+220.63%).
  • FG annual CFO is now at all-time high.

Performance

1-year change

+2.83%

3-year change

+220.63%

5-year change

+820.09%

15-year change

+820.09%

FG Cash from operations Chart

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Highlights

Sector rank

95.79%
FG annual cash flow from operations is higher than 95.79% of companies in Financial Services sector

Range

All-time high

$6.00B
FG annual cash flow from operations is currently at an all-time high

3-year low

$1.87B
FG annual cash flow from operations is currently +220.63% 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

-$7.95B
FG annual cash flow from investing activities is -$7.95 billion

annual CFF

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

annual FCF

$5.97B
FG annual free cash flow is $5.97 billion

annual CAPEX

$24.00M
FG annual capital expenditures is $24.00 million

quarterly CFO:

$956.00M-$364.00M(-27.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FG quarterly cash flow from operations is $956.00 million, with the most recent change of -$364.00 million (-27.58%) on March 31, 2025.
  • Over the past year, FG quarterly CFO has dropped by -$578.00 million (-37.68%).
  • FG quarterly CFO is now -56.98% below its all-time high of $2.22 billion, reached on December 31, 2023.

Performance

3-month change

-27.58%

1-year change

-37.68%

3-year change

+126%

5-year change

-

FG quarterly CFO Chart

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Highlights

Sector rank

94.53%
FG quarterly cash flow from operations is higher than 94.53% of companies in Financial Services sector

Range

All-time high

$2.22B
FG quarterly cash flow from operations is currently -56.98% below its historical high of $2.22 billion

3-year low

$305.00M
FG quarterly cash flow from operations is currently +213.44% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
FG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

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

OtherFGcash flow metrics

quarterly CFI

-$809.00M
FG quarterly cash flow from investing activities is -$809.00 million

quarterly CFF

$882.00M
FG quarterly cash flow from financing activities is $882.00 million

quarterly FCF

$951.00M
FG quarterly free cash flow is $951.00 million

quarterly CAPEX

$5.00M
FG quarterly capital expenditures is $5.00 million

TTM CFO:

$5.42B-$578.00M(-9.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FG TTM cash flow from operations is $5.42 billion, with the most recent change of -$578.00 million (-9.63%) on March 31, 2025.
  • Over the past year, FG TTM CFO has dropped by -$510.00 million (-8.60%).
  • FG TTM CFO is now -21.45% below its all-time high of $6.90 billion, reached on September 30, 2024.

Performance

3-month change

-9.63%

1-year change

-8.6%

3-year change

+1181.56%

5-year change

-

FG TTM CFO Chart

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Highlights

Sector rank

96.14%
FG TTM cash flow from operations is higher than 96.14% of companies in Financial Services sector

Range

All-time high

$6.90B
FG TTM cash flow from operations is currently -21.45% below its historical high of $6.90 billion

3-year low

$423.00M
FG TTM cash flow from operations is currently +1181.56% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
FG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

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

OtherFGcash flow metrics

TTM CFI

-$7.38B
FG TTM cash flow from investing activities is -$7.38 billion

TTM CFF

$2.88B
FG TTM cash flow from financing activities is $2.88 billion

TTM FCF

$5.40B
FG TTM free cash flow is $5.40 billion

TTM CAPEX

$22.00M
FG TTM capital expenditures is $22.00 million

Cash from operations Formula

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

FG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.8%-37.7%-8.6%
3 y3 years+220.6%+126.0%+1181.6%
5 y5 years+820.1%--

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
3 y3-yearat high+220.6%-57.0%+213.4%-21.4%+1181.6%
5 y5-yearat high+820.1%-57.0%+213.4%-21.4%+1181.6%
alltimeall timeat high+820.1%-57.0%+213.4%-21.4%+1181.6%

FG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$956.00M(-27.6%)
$5.42B(-9.6%)
Dec 2024
$6.00B(+2.8%)
$1.32B(-36.8%)
$6.00B(-13.1%)
Sep 2024
-
$2.09B(+98.1%)
$6.90B(+23.1%)
Jun 2024
-
$1.05B(-31.2%)
$5.61B(-5.5%)
Mar 2024
-
$1.53B(-31.0%)
$5.93B(+1.7%)
Dec 2023
$5.83B
$2.22B(+179.5%)
$5.83B(+19.2%)
Sep 2023
-
$795.00M(-42.4%)
$4.89B(-6.9%)
DateAnnualQuarterlyTTM
Jun 2023
-
$1.38B(-4.0%)
$5.26B(+25.7%)
Mar 2023
-
$1.44B(+12.0%)
$4.18B(+32.0%)
Dec 2022
$3.17B(+69.5%)
$1.28B(+10.6%)
$3.17B(+68.0%)
Sep 2022
-
$1.16B(+280.3%)
$1.89B(+159.3%)
Jun 2022
-
$305.00M(-27.9%)
$728.00M(+72.1%)
Mar 2022
-
$423.00M
$423.00M
Dec 2021
$1.87B(+187.0%)
-
-
Dec 2019
$652.00M
-
-

FAQ

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

What is F&G Annuities & Life annual cash flow from operations?

The current annual CFO of FG is $6.00B

What is the all time high annual CFO for F&G Annuities & Life?

F&G Annuities & Life all-time high annual cash flow from operations is $6.00B

What is F&G Annuities & Life annual CFO year-on-year change?

Over the past year, FG annual cash flow from operations has changed by +$165.00M (+2.83%)

What is F&G Annuities & Life quarterly cash flow from operations?

The current quarterly CFO of FG is $956.00M

What is the all time high quarterly CFO for F&G Annuities & Life?

F&G Annuities & Life all-time high quarterly cash flow from operations is $2.22B

What is F&G Annuities & Life quarterly CFO year-on-year change?

Over the past year, FG quarterly cash flow from operations has changed by -$578.00M (-37.68%)

What is F&G Annuities & Life TTM cash flow from operations?

The current TTM CFO of FG is $5.42B

What is the all time high TTM CFO for F&G Annuities & Life?

F&G Annuities & Life all-time high TTM cash flow from operations is $6.90B

What is F&G Annuities & Life TTM CFO year-on-year change?

Over the past year, FG TTM cash flow from operations has changed by -$510.00M (-8.60%)
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