Annual CFO
$1.90B$517.00M+37.36%
Summary
- Current Value
- As of today, FSK annual cash from operations is $1.90B, up +37.36% on
- Historical Performance
- FSK annual cash from operations is up +397.50% over the past 3 years, and up +842.58% over the past 5 years
- All-Time High Comparison
- FSK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FSK annual cash from operations is +71.73% above its 3-year low of $1.11B reached on an earlier date
- Sector Comparison
- FSK annual cash from operations is higher than 89.73% 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 | $1.90B | +37.4% | +397.5% | +842.6% | +2692.6% | |
| Quarterly Cash From Operations | $366.00M | +451.9% | +29.8% | +654.5% | +400.8% | |
| TTM Cash From Operations | $804.00M | +100.5% | +41.3% | +197.8% | +344.5% | |
| Price | $14.63 | -31.6% | -19.4% | -15.7% | – | |
| Annual Cash From Investing | $1.24B | +65.1% | +221.4% | +2445.3% | +100.0% | |
| Annual Cash From Financing | -$1.84B | -30.8% | -322.6% | -811.6% | -2356.7% | |
| Annual Free Cash Flow | $1.90B | +37.4% | +397.5% | +842.6% | +2692.6% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $585.00M | -15.9% | -61.4% | +137.8% | +5006.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | at high | |
| 5Y | $1.90B | at high | |
| All | $1.90B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | N/A | +71.7% |
| 5Y | -$639.00M | +397.5% | |
| All | -$1.65B | +215.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FSK?
As of today, FSK annual cash from operations is $1.90B
What is 1-year change in FSK annual cash from operations?
FSK annual cash from operations is up +37.36% year-over-year
What is 3-year change in FSK annual cash from operations?
FSK annual cash from operations is up +397.50% over the past 3 years
How far is FSK annual cash from operations from its all-time high?
FSK annual cash from operations is currently at its all-time high
How does FSK annual cash from operations rank versus sector peers?
FSK annual cash from operations is higher than 89.73% of companies in Financial Services sector
When is FSK next annual earnings release?
The next annual earnings release for FSK is on
Quarterly CFO
$366.00M$508.00M+357.75%
Summary
- Current Value
- As of today, FSK quarterly cash from operations is $366.00M, up +357.75% on
- Historical Performance
- FSK quarterly cash from operations is up +451.92% year-over-year, and up +29.79% over the past 3 years
- All-Time High Comparison
- FSK quarterly cash from operations is currently -81.01% below its historical high of $1.93B set on
- 3-Year Low Comparison
- FSK quarterly cash from operations is +357.75% above its 3-year low of -$142.00M reached on
- Sector Comparison
- FSK quarterly cash from operations is higher than 87.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $366.00M | +357.8% | +451.9% | +29.8% | +654.5% | |
| Annual Cash From Operations | $1.90B | – | +37.4% | +397.5% | +842.6% | |
| TTM Cash From Operations | $804.00M | +140.7% | +100.5% | +41.3% | +197.8% | |
| Price | $14.63 | +1.3% | -31.6% | -19.4% | -15.7% | |
| Quarterly Cash From Investing | $341.00M | +36.4% | +84.3% | +675.0% | +130.4% | |
| Quarterly Cash From Financing | -$864.00M | -222.4% | -504.2% | -162.6% | -2007.3% | |
| Quarterly Free Cash Flow | $366.00M | +357.8% | +451.9% | +29.8% | +654.5% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $214.00M | +202.4% | +33.8% | +268.5% | +1.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $407.00M | N/A | -10.1% |
| 3Y | $407.00M | -10.1% | |
| 5Y | $503.00M | -27.2% | |
| All | $1.93B | -81.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.00M | +357.8% | |
| 3Y | -$142.00M | +357.8% | |
| 5Y | -$142.00M | +357.8% | |
| All | -$771.16M | +147.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FSK?
As of today, FSK quarterly cash from operations is $366.00M
What is FSK quarterly cash from operations most recent change?
FSK quarterly cash from operations was up +357.75% on September 30, 2025
What is 1-year change in FSK quarterly cash from operations?
FSK quarterly cash from operations is up +451.92% year-over-year
How far is FSK quarterly cash from operations from its all-time high?
FSK quarterly cash from operations is currently -81.01% below its historical high of $1.93B set on December 31, 2012
How does FSK quarterly cash from operations rank versus sector peers?
FSK quarterly cash from operations is higher than 87.54% of companies in Financial Services sector
When is FSK next earnings release?
The next earnings release for FSK is on
TTM CFO
$804.00M$470.00M+140.72%
Summary
- Current Value
- As of today, FSK TTM cash from operations is $804.00M, up +140.72% on
- Historical Performance
- FSK TTM cash from operations is up +100.50% year-over-year, and up +41.30% over the past 3 years
- All-Time High Comparison
- FSK TTM cash from operations is currently -53.76% below its historical high of $1.74B set on
- 3-Year Low Comparison
- FSK TTM cash from operations is +140.72% above its 3-year low of $334.00M reached on
- Sector Comparison
- FSK TTM cash from operations is higher than 84.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $804.00M | +140.7% | +100.5% | +41.3% | +197.8% | |
| Annual Cash From Operations | $1.90B | – | +37.4% | +397.5% | +842.6% | |
| Quarterly Cash From Operations | $366.00M | +357.8% | +451.9% | +29.8% | +654.5% | |
| Price | $14.63 | +1.3% | -31.6% | -19.4% | -15.7% | |
| TTM Cash From Investing | $571.00M | +37.6% | -13.0% | +222.8% | +343.0% | |
| TTM Cash From Financing | -$1.59B | -82.9% | -84.6% | -1913.9% | -6264.0% | |
| TTM Free Cash Flow | $804.00M | +140.7% | +100.5% | +41.3% | +197.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $272.00M | +24.8% | -48.5% | +32.0% | +147.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $804.00M | at high | |
| 3Y | $1.26B | -36.4% | |
| 5Y | $1.26B | -36.4% | |
| All | $1.74B | -53.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $334.00M | +140.7% | |
| 3Y | $334.00M | +140.7% | |
| 5Y | $172.00M | +367.4% | |
| All | -$2.16B | +137.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FSK?
As of today, FSK TTM cash from operations is $804.00M
What is FSK TTM cash from operations most recent change?
FSK TTM cash from operations was up +140.72% on September 30, 2025
What is 1-year change in FSK TTM cash from operations?
FSK TTM cash from operations is up +100.50% year-over-year
How far is FSK TTM cash from operations from its all-time high?
FSK TTM cash from operations is currently -53.76% below its historical high of $1.74B set on September 30, 2013
How does FSK TTM cash from operations rank versus sector peers?
FSK TTM cash from operations is higher than 84.30% of companies in Financial Services sector
When is FSK next earnings release?
The next earnings release for FSK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FSK Official Website www.fskkradvisor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1422183/000162828025049617/0001628280-25-049617-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1422183/000162828025008175/0001628280-25-008175-index.htm
- FSK Profile on Yahoo Finance finance.yahoo.com/quote/FSK
- FSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsk