FA - Company ID 0001210677
The table below shows FIRST ADVANTAGE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | $49.43M | $19.47M | $38.33M | - | - |
| Capital expenditure | - | $2.81M | $485.00K | $321.00K | - | - |
| Investing cash flow | - | -$14.02M | -$11.08M | -$7.03M | - | - |
| Dividends paid | - | - | - | - | - | - |
FIRST ADVANTAGE CORP reported operating cash flow of $195.13M for fiscal year 2025. That is up 592.0% from $28.20M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $71.58M (FY 2019) to $195.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $18.87M | $19.69M | - | - | $3.62M | $27.34M |
| Financing cash flow | - | -$44.26M | -$5.99M | $689.00K | - | - |