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Fairfax Financial Holdings (TSE:FFH)
TSX:FFH
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Fairfax Financial Holdings (FFH) Cash flow

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Fairfax Financial Holdings Cash Flow

TSE:FFH's free cash flow for Q3 2024 was $1.38B. For the 2024 fiscal year, TSE:FFH's free cash flow was decreased by $4.76B and operating cash flow was $1.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.25B$ -39.40M$ -4.42B$ 6.64B$ 139.80M$ 1.36B
Investing Cash Flow
$ -781.60M$ 92.00M$ 384.80M$ 1.84B$ -46.80M$ -1.20B
Financing Cash Flow
$ -1.35B$ -1.07B$ -1.29B$ -1.19B$ 436.90M$ -837.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.47B$ 5.12B$ 6.12B$ 11.69B$ 4.47B$ 3.86B
Income Tax Paid Supplemental Data
$ -713.90M$ -713.90M$ -416.40M---
Interest Paid Supplemental Data
$ -482.90M$ -482.90M$ -408.60M---
Issuance Of Capital Stock
$ 608.50M$ 622.50M$ 790.40M---
Issuance Of Debt
$ 378.60M$ -580.10M$ 36.10M$ -1.05B$ 1.19B$ 13.20M
Repayment Of Debt
$ -1.52B$ -394.70M$ -268.00M$ -2.80B$ -319.30M$ -878.10M
Free Cash Flow
$ 4.04B$ -312.70M$ -5.07B$ 6.64B$ 139.80M$ 1.36B
Domestic Sales
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Foreign Sales
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Currency in USD

Fairfax Financial Holdings Cash Flow

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