Fairfax Financial  Limited logo

Fairfax Financial Limited

FRFHF | OTC
Chart Builder DCF Calculator
$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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