Also trades as: FFH.TO (TSX) · $vol 94M · FRFXF (OTC) · $vol 0M · FXFHF (OTC) · $vol 0M · FRFFF (OTC) · $vol 0M · FXFLF (OTC) · $vol 0M · FAXXF (OTC) · $vol 0M · FRFGF (OTC) · $vol 0M · FAXRF (OTC) · $vol 0M · FRFZF (OTC) · $vol 0M · FFHPF (OTC) · $vol 0M
FRFHF OTC
Fairfax Financial Holdings Limited
1W: -1.5%
1M: -6.9%
3M: -9.0%
YTD: -17.4%
1Y: -10.6%
3Y: +93.7%
5Y: +301.4%
$1,558.51
+8.51 (+0.55%)
Weekly Expected Move ±2.6%
$1477
$1518
$1559
$1599
$1640
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
-25.1% ▼
5Y CAGR: +84.6%
Capital Expenditures
$596M
-45.9% ▼
5Y CAGR: +16.9%
Free Cash Flow
$2.4B
-33.2% ▼
Dividends Paid
$375M
+9.0% ▲
Buybacks
$2.5B
-39.3% ▼
Net Change in Cash
$4.2B
+321.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $1.3B | $5.1B | $4.3B | $4.9B |
| Depreciation & Amort. | $930M | $684M | $912M | $754M | $0 |
| Stock-Based Comp. | $104M | $146M | $147M | $165M | $0 |
| Change in Working Capital | $3.0B | $3.8B | $3.1B | $1.4B | $4.3B |
| Other Non-Cash Items | -$1.4B | -$10.2B | -$11.3B | -$2.8B | -$6.1B |
| Operating Cash Flow | $6.6B | -$4.4B | -$1.9B | $4.0B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$354M | -$419M | -$514M | -$409M | -$596M |
| Acquisitions (Net) | $2.2B | $719M | $241M | -$1.3B | $0 |
| Investment Purchases | -$174M | -$349M | $0 | $0 | $0 |
| Investment Sales | $829M | $267M | $0 | $0 | $0 |
| Other Investing | -$628M | $167M | $365M | $387M | -$106M |
| Investing Cash Flow | $1.8B | $385M | $92M | -$1.3B | -$702M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $826M | $42M | $1.7B | $1.6B |
| Stock Repurchased | -$1.2B | -$348M | -$363M | -$1.8B | -$2.5B |
| Dividends Paid | -$314M | -$283M | -$300M | -$412M | -$375M |
| Other Financing | $1.4B | -$1.5B | -$446M | -$832M | -$409M |
| Financing Cash Flow | -$1.2B | -$1.3B | -$1.1B | -$1.6B | -$1.7B |
| Net Change in Cash | $7.2B | -$5.6B | -$998M | $991M | $4.2B |
| Cash End of Period | $11.7B | $6.1B | $5.1B | $6.1B | $11.7B |
| Free Cash Flow | $6.3B | -$4.8B | -$554M | $3.6B | $2.4B |