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F&G Annuities & Life, Inc. (FG) Free Cash Flow

Annual FCF:

$6.41B+$260.00M(+4.23%)
December 31, 2024

Summary

  • As of today, FG annual free cash flow is $6.41 billion, with the most recent change of +$260.00 million (+4.23%) on December 31, 2024.
  • During the last 3 years, FG annual free cash flow has risen by +$4.42 billion (+222.28%).
  • FG annual free cash flow is now at all-time high.

Performance

1-Year Change

+4.23%

3-Year Change

+222.28%

5-Year Change

+905.81%

15-Year Change

+905.81%

FG Free Cash Flow Chart

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Highlights

Sector Percentile

96.23%
FG annual free cash flow is higher than 96.23% of companies in Financial Services sector

Range

All-Time High

$6.41B
FG annual free cash flow is currently at an all-time high

3-Year Low

$1.99B
FG annual free cash flow is currently +222.28% 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 CFO

$6.48B
FG annual cash from operations is $6.48 billion

Annual CFF

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

Annual CFI

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

Annual CAPEX

$70.00M
FG annual capital expenditures is $70.00 million

Quarterly FCF:

$1.71B+$677.00M(+65.60%)
June 30, 2025

Summary

  • As of today, FG quarterly free cash flow is $1.71 billion, with the most recent change of +$677.00 million (+65.60%) on June 30, 2025.
  • Over the past year, FG quarterly free cash flow has increased by +$623.00 million (+57.37%).
  • FG quarterly free cash flow is now -24.75% below its all-time high of $2.27 billion, reached on December 31, 2023.

Performance

3-Month Change

+65.6%

1-Year Change

+57.37%

3-Year Change

+405.62%

5-Year Change

-

FG Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

97%
FG quarterly free cash flow is higher than 97% of companies in Financial Services sector

Range

All-Time High

$2.27B
FG quarterly free cash flow is currently -24.75% below its historical high of $2.27 billion

3-Year Low

$886.00M
FG quarterly free cash flow is currently +92.89% 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 CFO

$1.72B
FG quarterly cash from operations is $1.72 billion

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$10.00M
FG quarterly capital expenditures is $10.00 million

TTM FCF:

$6.52B+$623.00M(+10.57%)
June 30, 2025

Summary

  • As of today, FG TTM free cash flow is $6.52 billion, with the most recent change of +$623.00 million (+10.57%) on June 30, 2025.
  • Over the past year, FG TTM free cash flow has increased by +$731.00 million (+12.63%).
  • FG TTM free cash flow is now -7.59% below its all-time high of $7.05 billion, reached on September 30, 2024.

Performance

3-Month Change

+10.57%

1-Year Change

+12.63%

3-Year Change

+736.71%

5-Year Change

-

FG TTM Free Cash Flow Chart

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Highlights

Sector Percentile

97.41%
FG TTM free cash flow is higher than 97.41% of companies in Financial Services sector

Range

All-Time High

$7.05B
FG TTM free cash flow is currently -7.59% below its historical high of $7.05 billion

3-Year Low

$1.93B
FG TTM free cash flow is currently +237.37% 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 CFO

$6.58B
FG TTM cash from operations is $6.58 billion

TTM CFF

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

TTM CFI

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

TTM CAPEX

$67.00M
FG TTM capital expenditures is $67.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$6.48B
FG annual cash from operations is $6.48 billion

Annual CAPEX

$70.00M
FG annual capital expenditures is $70.00 million

FG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.2%+57.4%+12.6%
3Y3 Years+222.3%+405.6%+736.7%
5Y5 Years+905.8%--

FG Free Cash Flow 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+222.3%-24.8%+92.9%-7.6%+237.4%
5Y5-Yearat high+905.8%-24.8%+405.6%-7.6%+1378.0%
All-TimeAll-Timeat high+905.8%-24.8%+405.6%-7.6%+1378.0%

FG Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.71B(+65.6%)
$6.52B(+10.6%)
Mar 2025
-
$1.03B(-36.5%)
$5.89B(-8.0%)
Dec 2024
$6.41B(+4.2%)
$1.63B(-24.5%)
$6.41B(-9.2%)
Sep 2024
-
$2.15B(+98.2%)
$7.05B(+21.9%)
Jun 2024
-
$1.09B(-29.7%)
$5.79B(-6.2%)
Mar 2024
-
$1.54B(-32.0%)
$6.17B(+0.4%)
Dec 2023
$6.15B
$2.27B(+156.3%)
$6.15B(+58.6%)
Sep 2023
-
$886.00M(-39.6%)
$3.88B(-6.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
$1.47B(-3.5%)
$4.14B(+37.5%)
Mar 2023
-
$1.52B(+32.0%)
$3.01B(+56.0%)
Dec 2022
$3.45B(+73.6%)
-
-
Sep 2022
-
$1.15B(+241.1%)
$1.93B(+148.0%)
Jun 2022
-
$338.00M(-23.4%)
$779.00M(+76.6%)
Mar 2022
-
$441.00M
$441.00M
Dec 2021
$1.99B(+212.1%)
-
-
Dec 2019
$637.00M
-
-

FAQ

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

What is F&G Annuities & Life, Inc. annual free cash flow?

The current annual free cash flow of FG is $6.41B

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

F&G Annuities & Life, Inc. all-time high annual free cash flow is $6.41B

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

Over the past year, FG annual free cash flow has changed by +$260.00M (+4.23%)

What is F&G Annuities & Life, Inc. quarterly free cash flow?

The current quarterly free cash flow of FG is $1.71B

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

F&G Annuities & Life, Inc. all-time high quarterly free cash flow is $2.27B

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

Over the past year, FG quarterly free cash flow has changed by +$623.00M (+57.37%)

What is F&G Annuities & Life, Inc. TTM free cash flow?

The current TTM free cash flow of FG is $6.52B

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

F&G Annuities & Life, Inc. all-time high TTM free cash flow is $7.05B

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

Over the past year, FG TTM free cash flow has changed by +$731.00M (+12.63%)
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