Fidelity National Financial, Inc. cash flow statement FNF

In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, Fidelity National Financial, Inc. generated $1.9 billion of cash from operations, down 1.3% from the same quarter a year earlier. The company returned $138.0 million in dividends and $60.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Jun 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Operating
Depreciation and amortization
882
+13.2%
219
+9.5%
215
+9.7%
221
+13.9%
227
+20.1%
200
+5.8%
196
+17.4%
194
+25.2%
189
+23.5%
Stock-based compensation
93
+3.3%
23
+15.0%
23
+9.5%
24
-29.4%
23
+53.3%
20
+17.6%
21
+31.2%
34
+100.0%
15
+0.0%
Operating cash flow
5,563
-19.0%
1,871
-1.3%
875
-21.5%
1,506
+0.7%
1,311
-44.6%
1,896
+39.1%
1,115
-29.9%
1,495
-33.9%
2,366
+119.9%
Investing
Investing cash flow
-5,582
+38.7%
29
+100.8%
-945
-20.4%
-2,608
+8.4%
-2,058
-3.2%
-3,483
-80.9%
-785
+28.4%
-2,846
+14.5%
-1,995
-30.5%
Financing
Dividends paid
553
+2.0%
138
+2.2%
140
+2.9%
140
-0.7%
135
+3.8%
135
+3.1%
136
+4.6%
141
+5.2%
130
+5.7%
Stock buybacks
211
+18.5%
60
-61.0%
78
+225.0%
30
43
154
24
0
0
Financing cash flow
329
-46.8%
-785
-309.3%
-99
-114.7%
244
+274.3%
969
+433.0%
375
-80.6%
675
+164.7%
-140
-122.4%
-291
-155.3%
Change in cash
Net change in cash
310
+119.2%
1,115
+192.0%
-169
-116.8%
-858
+42.5%
222
+177.5%
-1,212
-188.3%
1,005
+34.0%
-1,491
-237.3%
80
+9.6%
Per share
Dividend per share
2.06
+4.0%
0.52
+4.0%
0.52
+4.0%
0.52
+4.0%
0.50
+4.2%
0.50
+4.2%
0.50
+4.2%
0.50
+4.2%
0.48
+6.7%
Shareholder returns
Returned to shareholders
764
198
218
170
178
289
160
141
130
Ratios
Stock-based compensation to revenue
4.21%
3.81%
4.55%
4.41%
4.16%
3.66%
4.62%
6.90%
2.96%
Cash conversion
7.21x
6.50x
3.60x
—
3.66x
6.82x
13.43x
3.32x
8.89x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Title Insurance (SIC 6361)
Listed as
FNF (NYSE)
Fiscal year ends
December 31
Headquarters
Jacksonville, FL
SEC filer status
Large accelerated filer
SEC CIK
1331875
Former names
Fidelity National Title Group, Inc. (until Nov 17, 2006)

Other Title Insurance companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.