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Fidelis Insurance Holdings Ltd. (FIHL)
NYSE:FIHL
US Market

Fidelis Insurance Holdings Ltd. (FIHL) Cash flow

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Fidelis Insurance Holdings Ltd. Cash Flow

FIHL's free cash flow for Q3 2025 was $154.60M. For the 2025 fiscal year, FIHL's free cash flow was decreased by $124.80M and operating cash flow was $155.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 618.20M$ 495.20M$ 741.40M$ 345.80M$ 316.10M
Investing Cash Flow
$ -475.80M$ -834.90M$ 215.90M$ -1.09B$ -481.30M
Financing Cash Flow
$ -153.90M$ -106.90M$ -16.20M$ -18.20M$ 948.00M
End Cash Position
$ 946.60M$ 964.10M$ 1.41B$ 476.00M$ 1.24B
Free Cash Flow
$ 613.60M$ 488.80M$ 722.60M$ 338.70M$ 314.10M
Currency in USD

Fidelis Insurance Holdings Ltd. Cash Flow