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FIHL Cash From Operations

Annual CFO

$495.20 M
-$246.20 M-33.21%

December 31, 2023

Summary

Performance

1-Year Change

-33.21%

3-Year Change

+56.66%

5-Year Change

+191.29%

15-Year Change

+191.29%

FIHL Cash From Operations Chart

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Highlights

Sector Rank

81.95%
FIHL annual cash flow from operations is higher than 81.95% of companies in Financial Services sector

High & Low

All-time High

$741.40 M
FIHL annual cash flow from operations is currently -33.21% below its historical high of $741.40 million

3-Year Low

$345.80 M
FIHL annual cash flow from operations is currently +43.20% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FIHL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
FIHL next annual earnings announcement is scheduled for Feb 25, 2025

OtherFIHLcash flowmetrics:

Annual CFI

-$834.90 M
FIHL annual cash flow from investing activities is -$834.90 million

Annual CFF

-$106.90 M
FIHL annual cash flow from financing activities is -$106.90 million

Annual FCF

$488.80 M
FIHL annual free cash flow is $488.80 million

Annual CAPEX

$6.40 M
FIHL annual capital expenditures is $6.40 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL Quarterly CFO Chart

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High & Low

All-time High

$270.00 M
FIHL quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$101.70 M
FIHL quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FIHL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
FIHL next earnings announcement is scheduled for Feb 25, 2025

OtherFIHLcash flowmetrics:

Quarterly CFI

-
FIHL quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
FIHL quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
FIHL quarterly free cash flow value is unknown

Quarterly CAPEX

-
FIHL quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL TTM CFO Chart

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High & Low

All-time High

$355.50 M
FIHL TTM cash flow from operations is currently at an all-time high

3-Year Low

$85.50 M
FIHL TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FIHL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
FIHL next earnings announcement is scheduled for Feb 25, 2025

OtherFIHLcash flowmetrics:

TTM CFI

-
FIHL TTM cash flow from investing activities value is unknown

TTM CFF

-
FIHL TTM cash flow from financing activities value is unknown

TTM FCF

-
FIHL TTM free cash flow value is unknown

TTM CAPEX

-
FIHL TTM capital expenditures value is unknown

Cash From Operations Formula

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

FIHL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.2%--
3 y3 years+56.7%--
5 y5 years+191.3%--

FIHL 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-year-33.2%+43.2%
5 y5-year-33.2%+191.3%
alltimeall time-33.2%+191.3%

Fidelis Insurance Holdings Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$495.20 M(-33.2%)
-
-
Jun 2023
-
$250.20 M(-346.0%)
$148.50 M(-11.8%)
Mar 2023
-
-$101.70 M(-137.7%)
$168.30 M(-52.7%)
Dec 2022
$741.40 M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
$270.00 M(+215.8%)
$355.50 M(+315.8%)
Mar 2022
-
$85.50 M
$85.50 M
Dec 2021
$345.80 M(+9.4%)
-
-
Dec 2020
$316.10 M(+85.9%)
-
-
Dec 2019
$170.00 M
-
-

FAQ

  • What is Fidelis Insurance Holdings Limited annual cash flow from operations?
  • What is the all time high annual CFO for Fidelis Insurance Holdings Limited?
  • What is Fidelis Insurance Holdings Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Fidelis Insurance Holdings Limited?
  • What is the all time high TTM CFO for Fidelis Insurance Holdings Limited?

What is Fidelis Insurance Holdings Limited annual cash flow from operations?

The current annual CFO of FIHL is $495.20 M

What is the all time high annual CFO for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high annual cash flow from operations is $741.40 M

What is Fidelis Insurance Holdings Limited annual CFO year-on-year change?

Over the past year, FIHL annual cash flow from operations has changed by -$246.20 M (-33.21%)

What is the all time high quarterly CFO for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high quarterly cash flow from operations is $270.00 M

What is the all time high TTM CFO for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high TTM cash flow from operations is $355.50 M