The cash flow of FIRST ADVANTAGE CORP over the past 7 years
Chart FIRST ADVANTAGE CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FIRST ADVANTAGE CORP's operating cash flow was $195.13M and its capital expenditures $54.25M, leaving free cash flow of $140.87M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$4.07M in fiscal 2024 to $184.24M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $54.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $195.13M | $54.25M* | $140.87M |
| 2024ended Dec 31, 2024 | $28.2M | $32.27M* | -$4.07M |
| 2023ended Dec 31, 2023 | $162.82M | $27.7M* | $135.12M |
| 2022ended Dec 31, 2022 | $212.77M | $28.53M* | $184.24M |
| 2021ended Dec 31, 2021 | $148.68M | $23.8M* | $124.88M |
| 2020ended Dec 31, 2020 | $72.85M | $15.83M* | $57.02M |
| 2019ended Dec 31, 2019 | $71.58M | $16.7M* | $54.88M |
Fiscal years as FIRST ADVANTAGE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FIRST ADVANTAGE CORP
- The revenue of FIRST ADVANTAGE CORP
- The profitability of FIRST ADVANTAGE CORP
- The debt of FIRST ADVANTAGE CORP
- The dividends of FIRST ADVANTAGE CORP
- All of FIRST ADVANTAGE CORP's financials, charted
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Not investment advice. This page shows what FIRST ADVANTAGE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.