Fairfax Financial Holdings Limited
FFH.TOTSXFinancial Services● Active
$2,252.77
+$32.06(+1.44%)
Market Cap$46.5B
P/E Ratio—
52W High$2700
52W Low$2066.16
Fairfax Financial Holdings Limited (FFH.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FFH.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.86B | $4.26B | $5.09B | $1.29B | $3.67B |
| Depreciation & Amort. | $0.00B | $0.75B | $0.90B | $0.68B | $0.93B |
| Stock-Based Comp. | $0.00B | $0.16B | $0.15B | $0.15B | $0.10B |
| Change in Working Capital | $4.26B | $1.41B | $3.08B | $3.82B | $2.99B |
| Net Cash from Operations | $2.99B | $3.99B | ($0.04B) | ($4.42B) | $6.64B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.41B) | ($0.51B) | ($0.42B) | ($0.35B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.70B) | ($1.32B) | $0.09B | $0.38B | $1.84B |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.55B) | ($1.83B) | ($0.36B) | ($0.35B) | ($1.19B) |
| Dividends Paid | ($0.37B) | ($0.41B) | ($0.29B) | ($0.30B) | ($0.32B) |
| Debt Issued / Repaid | $1.64B | $1.68B | $0.04B | $0.83B | ($1.05B) |
| Net Cash from Financing | ($1.69B) | ($1.56B) | ($1.07B) | ($1.29B) | ($1.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.40B | $3.59B | ($0.55B) | ($4.84B) | $6.29B |
| FCF Margin %(computed) | 7.88% | 12.60% | -2.15% | -24.71% | 24.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fairfax Financial Holdings Limited data
About Fairfax Financial Holdings Limited (FFH.TO) Cash Flow Statement
Fairfax Financial Holdings Limited generated operating cash flow of $2.99B and free cash flow of $2.40B for 2025 — a FCF margin of 7.88%. Capital expenditure was ($0.60B).
Frequently asked questions
FFH.TO · 4 questionsFairfax Financial Holdings Limited generated free cash flow of $2.40B for 2025, down 33.2% year-over-year.
FFH.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10