Annual CFO:
$618.20M+$123.00M(+24.84%)Summary
- As of today, FIHL annual cash from operations is $618.20 million, with the most recent change of +$123.00 million (+24.84%) on December 31, 2024.
- During the last 3 years, FIHL annual cash from operations has risen by +$272.40 million (+78.77%).
- FIHL annual cash from operations is now -16.62% below its all-time high of $741.40 million, reached on December 31, 2022.
Performance
FIHL Cash From Operations Chart
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Quarterly CFO:
$155.20M+$514.40M(+143.21%)Summary
- As of today, FIHL quarterly cash from operations is $155.20 million, with the most recent change of +$514.40 million (+143.21%) on September 30, 2025.
- Over the past year, FIHL quarterly cash from operations has dropped by -$163.70 million (-51.33%).
- FIHL quarterly cash from operations is now -51.33% below its all-time high of $318.90 million, reached on September 30, 2024.
Performance
FIHL Quarterly Cash From Operations Chart
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TTM CFO:
-$511.00M-$163.70M(-47.14%)Summary
- As of today, FIHL TTM cash from operations is -$511.00 million, with the most recent change of -$163.70 million (-47.14%) on September 30, 2025.
- Over the past year, FIHL TTM cash from operations has dropped by -$1.03 billion (-198.97%).
- FIHL TTM cash from operations is now -198.97% below its all-time high of $516.30 million, reached on September 30, 2024.
Performance
FIHL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FIHL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.8% | -51.3% | -199.0% |
| 3Y3 Years | +78.8% | - | - |
| 5Y5 Years | +263.6% | - | - |
FIHL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -16.6% | +78.8% | -51.3% | +135.8% | -199.0% | at low |
| 5Y | 5-Year | -16.6% | +263.6% | -51.3% | +135.8% | -199.0% | at low |
| All-Time | All-Time | -16.6% | +263.6% | -51.3% | +135.8% | -199.0% | at low |
FIHL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $155.20M(+143.2%) | -$511.00M(-47.1%) |
| Jun 2025 | - | -$359.20M(+17.1%) | -$347.30M(-3018.5%) |
| Mar 2025 | - | -$433.10M(-443.5%) | $11.90M(-97.3%) |
| Dec 2024 | $618.20M(+24.8%) | $126.10M(-60.5%) | $445.00M(-13.8%) |
| Sep 2024 | - | $318.90M(+61.6%) | $516.30M(+4.3%) |
| Dec 2023 | $495.20M | $197.40M(+32.2%) | $495.20M(+66.3%) |
| Sep 2023 | - | $149.30M(-40.3%) | $297.80M(+100.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $250.20M(+346.0%) | $148.50M(+246.0%) |
| Mar 2023 | - | -$101.70M(-218.9%) | -$101.70M(-218.9%) |
| Dec 2022 | $741.40M(+114.4%) | - | - |
| Mar 2022 | - | $85.50M | $85.50M |
| Dec 2021 | $345.80M(+9.4%) | - | - |
| Dec 2020 | $316.10M(+85.9%) | - | - |
| Dec 2019 | $170.00M | - | - |
FAQ
- What is Fidelis Insurance Holdings Limited annual cash from operations?
- What is the all-time high annual cash from operations for Fidelis Insurance Holdings Limited?
- What is Fidelis Insurance Holdings Limited annual cash from operations year-on-year change?
- What is Fidelis Insurance Holdings Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Fidelis Insurance Holdings Limited?
- What is Fidelis Insurance Holdings Limited quarterly cash from operations year-on-year change?
- What is Fidelis Insurance Holdings Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for Fidelis Insurance Holdings Limited?
- What is Fidelis Insurance Holdings Limited TTM cash from operations year-on-year change?
What is Fidelis Insurance Holdings Limited annual cash from operations?
The current annual cash from operations of FIHL is $618.20M
What is the all-time high annual cash from operations for Fidelis Insurance Holdings Limited?
Fidelis Insurance Holdings Limited all-time high annual cash from operations is $741.40M
What is Fidelis Insurance Holdings Limited annual cash from operations year-on-year change?
Over the past year, FIHL annual cash from operations has changed by +$123.00M (+24.84%)
What is Fidelis Insurance Holdings Limited quarterly cash from operations?
The current quarterly cash from operations of FIHL is $155.20M
What is the all-time high quarterly cash from operations for Fidelis Insurance Holdings Limited?
Fidelis Insurance Holdings Limited all-time high quarterly cash from operations is $318.90M
What is Fidelis Insurance Holdings Limited quarterly cash from operations year-on-year change?
Over the past year, FIHL quarterly cash from operations has changed by -$163.70M (-51.33%)
What is Fidelis Insurance Holdings Limited TTM cash from operations?
The current TTM cash from operations of FIHL is -$511.00M
What is the all-time high TTM cash from operations for Fidelis Insurance Holdings Limited?
Fidelis Insurance Holdings Limited all-time high TTM cash from operations is $516.30M
What is Fidelis Insurance Holdings Limited TTM cash from operations year-on-year change?
Over the past year, FIHL TTM cash from operations has changed by -$1.03B (-198.97%)