Fairfax Financial Limited
FRFHF | OTC
$1,792.00
$0.00 (0.00%)
At close: Oct 30, 2026, 3:56 PM ET
$1,792.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.36B | 737.2M | 1.26B | 1.25B | 1.6B | 953M | 1.32B | 1.12B | 915.4M | 776.5M | 1.67B | 1.19B | 829.1M | 1.4B | 2.1B | -79.3M | -32M | 178.6M | 987.7M | 576.1M | 1.28B | 822.6M |
Depreciation & Amortization | 169.88M | 176.3M | 159.1M | 165.5M | 167.7M | 291.5M | 217.3M | 226.2M | 152.8M | 157.5M | 222.2M | 296.8M | 190.6M | 186.4M | 178.6M | 126M | 133.4M | 136.3M | 347.9M | 219.9M | 186.4M | 176.2M |
Stock-Based Compensation | n/a | 46.3M | 42.2M | 46M | 44.8M | 43.6M | 46M | 44.8M | 40.1M | 34M | 34.2M | 36.1M | 38.8M | 37.9M | 32.4M | 57.9M | 28.5M | 26.9M | 28.5M | 24.6M | 26M | 25M |
Other Working Capital | 417.59M | -165M | -2.82B | 2.1B | 630.9M | 1.35B | -797.7M | 2B | 145.5M | 57.6M | 1.31B | 759.4M | 270.4M | 481.3M | 2.33B | 1.52B | -678.9M | 70.8M | -888.5M | 1.21B | 882.1M | 497.6M |
Other Non-Cash Items | -764.12M | -1.13B | -873.88M | -466.72M | -1.76B | -1.92B | -43.6M | -2.03B | -1.18B | 571.4M | -388.1M | -1.63B | -1.2B | -2.28B | -3.06B | -2.45B | -2.53B | -2.01B | -576.5M | 1.64B | -1.73B | -713.4M |
Deferred Income Tax | n/a | 64.2M | -31.9M | 74.8M | 181.4M | -22.4M | -3.5M | 124.7M | 100M | 33.8M | -141.8M | 137.1M | -56M | 234M | 104.7M | -95M | 73.6M | -13.7M | 42.3M | 42.8M | 184.3M | 69.6M |
Change in Working Capital | 417.59M | -165M | -2.82B | 2.1B | 630.9M | 1.35B | -797.7M | 2B | 145.5M | 57.6M | 1.57B | 759.4M | 270.4M | 481.3M | 1.2B | 1.52B | -678.9M | 705.5M | 401.9M | 1.21B | 882.1M | 497.6M |
Operating Cash Flow | 1.18B | -271.5M | -2.44B | 3.16B | 871.3M | 694.4M | 736.4M | 1.49B | 169.3M | 1.6B | 988.5M | 317.9M | -220.8M | -1.13B | 555.5M | -919.1M | -3.08B | -981.3M | 1.23B | 3.71B | 824.5M | 877.6M |
Capital Expenditures | -91.14M | -131.4M | -113.38M | -366.43M | -98.6M | -112.2M | -117M | -108.6M | -102.1M | -81.1M | -139.7M | -85.8M | -134.8M | -153.8M | -136.3M | -103.2M | -74.6M | -104.8M | -105.5M | -91.2M | -55.6M | -101.6M |
Cash Acquisitions | -46.6M | -59.4M | -206.3M | -277.7M | -676.3M | 505.4M | -1.2B | 16.1M | -78.2M | -18M | -72.5M | 56.1M | 127.1M | 442.1M | 1.07B | -118.1M | -182.2M | -55M | 142.8M | 1.76B | 179.8M | 87.1M |
Purchase of Investments | -92.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3 | 105.8M | 510.43M | -218.78M | 171.8M | 33.3M | 637.5M | -306.8M | -43.5M | 2.1M | -251.7M | 40.1M | 121.6M | 455.3M | 22.6M | 11.7M | -129.7M | -2.1M | 50.8M | 3.7M | -1.1M | -26.4M |
Investing Cash Flow | 1.77B | -85M | 397.04M | -760.18M | -603.1M | 426.5M | -681.2M | -399.3M | -145.6M | -97M | -139.7M | -33.2M | -13.2M | 278.1M | 960.6M | -209.6M | -204.3M | -161.9M | 88.1M | 1.67B | 123.1M | -40.9M |
Debt Repayment | 297.43M | 396.4M | -275.61M | 1.12B | 657.5M | 302.9M | 825.9M | -568.5M | 747.1M | 678.7M | 166.3M | -102.9M | -37.3M | 16.3M | 24.1M | 800.9M | -92.9M | 94.4M | -256.9M | -747M | -214.4M | 166.9M |
Common Stock Repurchased | -1.08B | -731.1M | -1.05B | -684.22M | -128.5M | -364.7M | -475.1M | -269.2M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M | -119.5M | -88.5M | -62.7M | -1.02B | -23.8M | -63.2M | -84.8M |
Dividend Paid | -3.49M | -331.3M | -4.1M | -5.7M | -5.8M | -352.5M | -11.5M | -12.4M | -12.3M | -375.5M | -12.8M | -12.3M | -12.5M | -257.3M | -11.7M | -11M | -11.3M | -261.1M | -11M | -11M | -11.4M | -283.2M |
Other Financial Acitivies | -145.32M | 291.2M | -129.03M | -368.47M | -88.1M | -146.5M | -710.5M | -16.2M | -254.3M | -25.2M | -184.8M | -20M | -187.6M | -59M | -487.6M | -667.4M | -198.9M | -124.3M | 1B | 247.2M | -135.1M | 199.4M |
Financial Cash Flow | -927.91M | -374.8M | -1.46B | 61.23M | 435.1M | -851.6M | -371.2M | -866.3M | -292.6M | -33.4M | -153.8M | -227.3M | -262.9M | -423.1M | -552.3M | 3M | -391.6M | -353.7M | -286.1M | -534.6M | -424.1M | 55.5M |
Net Cash Flow | 307.54M | -780.8M | 1.79B | 2.78B | 773.4M | 285.4M | -407.9M | 250M | -291.6M | 1.44B | 733.2M | 23M | -493.5M | -1.26B | 1.01B | -1.24B | -3.82B | -1.52B | 1.01B | 4.77B | 549.8M | 884M |
Free Cash Flow | 1.09B | -402.9M | -2.55B | 2.79B | 772.7M | 582.2M | 619.4M | 1.38B | 67.2M | 1.52B | 848.8M | 232.1M | -355.6M | -1.28B | 419.2M | -1.02B | -3.15B | -1.09B | 1.13B | 3.62B | 768.9M | 776M |
Adj. Free Cash Flow | 1.09B | -449.2M | -2.59B | 2.75B | 727.9M | 538.6M | 573.4M | 1.34B | 27.1M | 1.48B | 814.6M | 196M | -394.4M | -1.32B | 386.8M | -1.08B | -3.18B | -1.11B | 1.1B | 3.59B | 742.9M | 751M |
Maintenance CapEx | -91.14M | -131.4M | -113.38M | -366.43M | n/a | n/a | -117M | n/a | n/a | -81.1M | -139.7M | n/a | n/a | n/a | n/a | -103.2M | -74.6M | -104.8M | -65.38M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -98.6M | -112.2M | n/a | -108.6M | -102.1M | n/a | n/a | -85.8M | -134.8M | -153.8M | -136.3M | n/a | n/a | n/a | -40.12M | -91.2M | -55.6M | -101.6M |
Owner Earnings | 1.09B | -402.9M | -2.55B | 2.79B | 871.3M | 694.4M | 619.4M | 1.49B | 169.3M | 1.52B | 848.8M | 317.9M | -220.8M | -1.13B | 555.5M | -1.02B | -3.15B | -1.09B | 1.17B | 3.71B | 824.5M | 877.6M |
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