Annual CFO
$618.20M$123.00M+24.84%
Summary
- Current Value
- As of today, FIHL annual cash from operations is $618.20M, up +24.84% on
- Historical Performance
- FIHL annual cash from operations is up +78.77% over the past 3 years, and up +263.65% over the past 5 years
- All-Time High Comparison
- FIHL annual cash from operations is currently -16.62% below its historical high of $741.40M set on
- 3-Year Low Comparison
- FIHL annual cash from operations is +24.84% above its 3-year low of $495.20M reached on
- Sector Comparison
- FIHL annual cash from operations is higher than 81.86% 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 | $618.20M | +24.8% | +78.8% | +263.6% | +263.6% | |
| Quarterly Cash From Operations | $155.20M | -51.3% | – | – | – | |
| TTM Cash From Operations | -$511.00M | -199.0% | – | – | – | |
| Price | $19.02 | +15.2% | – | – | – | |
| Annual Cash From Investing | -$475.80M | +43.0% | +56.2% | -325.6% | -325.6% | |
| Annual Cash From Financing | -$153.90M | -44.0% | -745.6% | -308.0% | -308.0% | |
| Annual Free Cash Flow | $613.60M | +25.5% | +81.2% | +274.1% | +274.1% | |
| Annual CAPEX | $4.60M | -28.1% | -35.2% | -23.3% | -23.3% | |
| Annual Net Income | $113.30M | -94.7% | +44.7% | +94.7% | +94.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $741.40M | N/A | -16.6% |
| 5Y | $741.40M | -16.6% | |
| All | $741.40M | -16.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.20M | +24.8% | |
| 5Y | $316.10M | N/A | +95.6% |
| All | $170.00M | +263.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $618.20M | +24.8% | |
| $495.20M | -33.2% | |
| $741.40M | +114.4% |
| Year | Value | Change |
|---|---|---|
| $345.80M | +9.4% | |
| $316.10M | +85.9% | |
| $170.00M | - |
FAQ
What is the current annual cash from operations of FIHL?
As of today, FIHL annual cash from operations is $618.20M
What is 1-year change in FIHL annual cash from operations?
FIHL annual cash from operations is up +24.84% year-over-year
What is 3-year change in FIHL annual cash from operations?
FIHL annual cash from operations is up +78.77% over the past 3 years
How far is FIHL annual cash from operations from its all-time high?
FIHL annual cash from operations is currently -16.62% below its historical high of $741.40M set on December 31, 2022
How does FIHL annual cash from operations rank versus sector peers?
FIHL annual cash from operations is higher than 81.86% of companies in Financial Services sector
When is FIHL next annual earnings release?
The next annual earnings release for FIHL is on
Quarterly CFO
$155.20M$514.40M+143.21%
Summary
- Current Value
- As of today, FIHL quarterly cash from operations is $155.20M, up +143.21% on
- Historical Performance
- FIHL quarterly cash from operations is down -51.33% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FIHL quarterly cash from operations is currently -51.33% below its historical high of $318.90M set on
- 3-Year Low Comparison
- FIHL quarterly cash from operations is +135.83% above its 3-year low of -$433.10M reached on
- Sector Comparison
- FIHL quarterly cash from operations is higher than 81.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $155.20M | +143.2% | -51.3% | – | – | |
| Annual Cash From Operations | $618.20M | – | +24.8% | +78.8% | +263.6% | |
| TTM Cash From Operations | -$511.00M | -47.1% | -199.0% | – | – | |
| Price | $19.02 | +3.9% | +15.2% | – | – | |
| Quarterly Cash From Investing | -$121.40M | -141.2% | -42.1% | – | – | |
| Quarterly Cash From Financing | -$47.30M | -120.2% | +40.4% | – | – | |
| Quarterly Free Cash Flow | $154.60M | +143.0% | -51.3% | – | – | |
| Quarterly CAPEX | $600.00K | +500.0% | -64.7% | – | – | |
| Quarterly Net Income | $130.50M | +562.4% | +29.7% | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.20M | at high | |
| 3Y | $318.90M | -51.3% | |
| 5Y | $318.90M | -51.3% | |
| All | $318.90M | -51.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$433.10M | +135.8% | |
| 3Y | -$433.10M | +135.8% | |
| 5Y | -$433.10M | +135.8% | |
| All | -$433.10M | +135.8% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $155.20M | +143.2% | |
| -$359.20M | +17.1% | |
| -$433.10M | -443.5% | |
| $126.10M | -60.5% | |
| $318.90M | +61.6% |
| Month | Value | Change |
|---|---|---|
| $197.40M | +32.2% | |
| $149.30M | -40.3% | |
| $250.20M | +346.0% | |
| -$101.70M | -218.9% | |
| $85.50M | - |
FAQ
What is the current quarterly cash from operations of FIHL?
As of today, FIHL quarterly cash from operations is $155.20M
What is FIHL quarterly cash from operations most recent change?
FIHL quarterly cash from operations was up +143.21% on September 30, 2025
What is 1-year change in FIHL quarterly cash from operations?
FIHL quarterly cash from operations is down -51.33% year-over-year
How far is FIHL quarterly cash from operations from its all-time high?
FIHL quarterly cash from operations is currently -51.33% below its historical high of $318.90M set on September 30, 2024
How does FIHL quarterly cash from operations rank versus sector peers?
FIHL quarterly cash from operations is higher than 81.16% of companies in Financial Services sector
When is FIHL next earnings release?
The next earnings release for FIHL is on
TTM CFO
-$511.00M$163.70M-47.14%
Summary
- Current Value
- As of today, FIHL TTM cash from operations is -$511.00M, down -47.14% on
- Historical Performance
- FIHL TTM cash from operations is down -198.97% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FIHL TTM cash from operations is currently -198.97% below its historical high of $516.30M set on
- 3-Year Low Comparison
- FIHL TTM cash from operations is at its 3-year low
- Sector Comparison
- FIHL TTM cash from operations is higher than 1.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$511.00M | -47.1% | -199.0% | – | – | |
| Annual Cash From Operations | $618.20M | – | +24.8% | +78.8% | +263.6% | |
| Quarterly Cash From Operations | $155.20M | +143.2% | -51.3% | – | – | |
| Price | $19.02 | +3.9% | +15.2% | – | – | |
| TTM Cash From Investing | $438.00M | -7.6% | +383.3% | – | – | |
| TTM Cash From Financing | $142.20M | +29.2% | +279.1% | – | – | |
| TTM Free Cash Flow | -$512.70M | -46.4% | -200.5% | – | – | |
| TTM CAPEX | $1.70M | -39.3% | -73.0% | – | – | |
| TTM Net Income | -$14.50M | +67.3% | -103.1% | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.00M | N/A | -214.8% |
| 3Y | $516.30M | -199.0% | |
| 5Y | $516.30M | -199.0% | |
| All | $516.30M | -199.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$511.00M | at low | |
| 3Y | -$511.00M | at low | |
| 5Y | -$511.00M | at low | |
| All | -$511.00M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$511.00M | -47.1% | |
| -$347.30M | -3,018.5% | |
| $11.90M | -97.3% | |
| $445.00M | -13.8% | |
| $516.30M | +4.3% |
| Month | Value | Change |
|---|---|---|
| $495.20M | +66.3% | |
| $297.80M | +100.5% | |
| $148.50M | +246.0% | |
| -$101.70M | -218.9% | |
| $85.50M | - |
FAQ
What is the current TTM cash from operations of FIHL?
As of today, FIHL TTM cash from operations is -$511.00M
What is FIHL TTM cash from operations most recent change?
FIHL TTM cash from operations was down -47.14% on September 30, 2025
What is 1-year change in FIHL TTM cash from operations?
FIHL TTM cash from operations is down -198.97% year-over-year
How far is FIHL TTM cash from operations from its all-time high?
FIHL TTM cash from operations is currently -198.97% below its historical high of $516.30M set on September 30, 2024
How does FIHL TTM cash from operations rank versus sector peers?
FIHL TTM cash from operations is higher than 1.93% of companies in Financial Services sector
When is FIHL next earnings release?
The next earnings release for FIHL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FIHL Official Website www.fidelisinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1636639/000162828025051612/0001628280-25-051612-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1636639/000163663925000022/0001636639-25-000022-index.htm
- FIHL Profile on Yahoo Finance finance.yahoo.com/quote/FIHL
- FIHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fihl