Fairfax Financial Limited
FRFHF | OTC
$1,781.07
-$10.93 (-0.61%)
At close: Nov 2, 2026, 3:59 PM ET
$1,792.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM 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 | 4.6B | 4.84B | 5.06B | 5.12B | 4.99B | 4.31B | 4.13B | 4.49B | 4.55B | 4.47B | 5.09B | 5.52B | 4.26B | 3.4B | 2.17B | 1.06B | 1.71B | 3.02B | 3.67B | 3.64B | 3.1B | 2.25B |
Depreciation & Amortization | 670.78M | 668.6M | 783.8M | 842M | 902.7M | 887.8M | 753.8M | 758.7M | 829.3M | 867.1M | 896M | 852.4M | 681.6M | 624.4M | 574.3M | 743.6M | 837.5M | 890.5M | 930.4M | 786M | 725.5M | 725.8M |
Stock-Based Compensation | 134.5M | 179.3M | 176.6M | 180.4M | 179.2M | 174.5M | 164.9M | 153.1M | 144.4M | 143.1M | 147M | 145.2M | 167M | 156.7M | 145.7M | 141.8M | 108.5M | 106M | 104.1M | 94.3M | 91.3M | 87.6M |
Other Working Capital | -471.5M | -258.19M | 1.25B | 3.27B | 3.18B | 2.69B | 1.41B | 3.51B | 2.27B | 2.39B | 2.82B | 3.84B | 4.61B | 3.66B | 3.25B | 25M | -291.3M | 1.27B | 1.7B | 2.17B | 1.98B | 1.56B |
Other Non-Cash Items | -3.24B | -4.23B | -5.01B | -4.18B | -5.74B | -5.17B | -2.68B | -3.03B | -2.63B | -2.65B | -5.5B | -8.17B | -8.99B | -10.32B | -10.05B | -7.57B | -3.48B | -2.69B | -1.39B | -2.73B | -5.25B | -5.18B |
Deferred Income Tax | 107.1M | 288.5M | 201.9M | 230.3M | 280.2M | 198.8M | 255M | 116.7M | 129.1M | -26.9M | 173.3M | 419.8M | 187.7M | 317.3M | 69.6M | 7.2M | 145M | 255.7M | 339M | 561.6M | 471.5M | 353.4M |
Change in Working Capital | -471.5M | -258.19M | 1.25B | 3.27B | 3.18B | 2.69B | 1.41B | 3.77B | 2.53B | 2.65B | 3.08B | 2.71B | 3.47B | 2.52B | 2.75B | 1.95B | 1.63B | 3.19B | 2.99B | 2.87B | 2.67B | 2.26B |
Operating Cash Flow | 1.63B | 1.32B | 2.29B | 5.46B | 3.79B | 3.09B | 3.99B | 4.25B | 3.07B | 2.68B | -39.4M | -472.4M | -1.71B | -4.56B | -4.42B | -3.74B | 882.6M | 4.78B | 6.64B | 5.21B | 1.82B | 494.2M |
Capital Expenditures | -702.35M | -709.81M | -690.61M | -694.23M | -436.4M | -439.9M | -408.8M | -431.5M | -408.7M | -441.4M | -514.1M | -510.7M | -528.1M | -467.9M | -418.9M | -388.1M | -376.1M | -357.1M | -353.9M | -295.4M | -291.1M | -286M |
Cash Acquisitions | -590M | -1.22B | -654.9M | -1.65B | -1.36B | -758.4M | -1.28B | -152.6M | -112.6M | 92.7M | 552.8M | 1.7B | 1.53B | 1.22B | 719M | -212.5M | 1.66B | 2.02B | 2.17B | 1.94B | 260.9M | 90.9M |
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 | 397.44M | 569.24M | 496.74M | 623.82M | 535.8M | 320.5M | 289.3M | -599.9M | -253M | -87.9M | 365.3M | 639.6M | 611.2M | 359.9M | -97.5M | -69.3M | -77.3M | 51.3M | 27M | -29.4M | -33.2M | -35.9M |
Investing Cash Flow | 1.32B | -1.05B | -539.74M | -1.62B | -1.26B | -799.6M | -1.32B | -781.6M | -415.5M | -283.1M | 92M | 1.19B | 1.02B | 824.8M | 384.8M | -487.7M | 1.39B | 1.72B | 1.84B | 1.62B | -63.4M | -231M |
Debt Repayment | 1.54B | 1.9B | 1.81B | 2.91B | 1.22B | 1.31B | 1.68B | 1.02B | 1.49B | 704.8M | 42.4M | -99.8M | 804M | 748.4M | 826.5M | 545.5M | -1B | -1.12B | -1.05B | -904.6M | -578.6M | -783.8M |
Common Stock Repurchased | -3.54B | -2.59B | -2.23B | -1.65B | -1.24B | -1.88B | -1.83B | -1.48B | -1.3B | -551.5M | -363.2M | -317.8M | -345.2M | -408.2M | -347.8M | -1.29B | -1.19B | -1.17B | -1.19B | -191.4M | -199.6M | -251.4M |
Dividend Paid | -344.59M | -346.9M | -368.1M | -375.5M | -382.2M | -388.7M | -411.7M | -413M | -412.9M | -413.1M | -294.9M | -293.8M | -292.5M | -291.3M | -295.1M | -294.4M | -294.4M | -294.5M | -316.6M | -316.7M | -316.7M | -316.5M |
Other Financial Acitivies | -351.61M | -294.4M | -732.1M | -1.31B | -961.3M | -1.13B | -1.01B | -480.5M | -484.3M | -417.6M | -451.4M | -754.2M | -1.4B | -1.41B | -1.48B | 10.1M | 924.7M | 988.5M | 1.31B | 515.7M | 40.4M | 18.6M |
Financial Cash Flow | -2.7B | -1.34B | -1.81B | -726.47M | -1.65B | -2.38B | -1.56B | -1.35B | -707.1M | -677.4M | -1.07B | -1.47B | -1.24B | -1.36B | -1.29B | -1.03B | -1.57B | -1.6B | -1.19B | -839.8M | -997.3M | -1.28B |
Net Cash Flow | 4.1B | 4.56B | 5.63B | 3.43B | 900.9M | -164.1M | 991.1M | 2.13B | 1.91B | 1.7B | -998.2M | -720.2M | -1.98B | -5.31B | -5.57B | -5.56B | 445.3M | 4.81B | 7.22B | 6.04B | 925.6M | -828.5M |
Free Cash Flow | 930.89M | 614.63M | 1.6B | 4.77B | 3.36B | 2.65B | 3.59B | 3.81B | 2.66B | 2.24B | -553.5M | -983.1M | -2.24B | -5.03B | -4.84B | -4.13B | 506.5M | 4.43B | 6.29B | 4.92B | 1.53B | 208.2M |
Adj. Free Cash Flow | 796.39M | 435.33M | 1.42B | 4.59B | 3.18B | 2.48B | 3.42B | 3.66B | 2.52B | 2.1B | -700.5M | -1.13B | -2.4B | -5.19B | -4.98B | -4.27B | 398M | 4.32B | 6.18B | 4.82B | 1.44B | 120.6M |
Maintenance CapEx | -702.35M | -611.21M | -479.81M | -483.43M | -117M | -117M | -198.1M | -220.8M | -220.8M | -220.8M | -139.7M | n/a | -103.2M | -177.8M | -282.6M | -347.98M | -244.78M | -170.18M | -65.38M | n/a | -56.39M | -106.89M |
Growth CapEx | n/a | -98.6M | -210.8M | -210.8M | -319.4M | -322.9M | -210.7M | -210.7M | -187.9M | -220.6M | -374.4M | -510.7M | -424.9M | -290.1M | -136.3M | -40.12M | -131.32M | -186.92M | -288.52M | -295.4M | -234.71M | -179.11M |
Owner Earnings | 930.89M | 713.23M | 1.81B | 4.98B | 3.68B | 2.97B | 3.8B | 4.03B | 2.85B | 2.46B | -179.1M | -472.4M | -1.81B | -4.74B | -4.7B | -4.09B | 637.82M | 4.61B | 6.58B | 5.21B | 1.76B | 387.31M |
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