First Advantage Corp (FA) stock
FANasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3042% above fair value
$21.48+0.12 (+0.56%)
Close on Nov 13, 2026Market cap $3.69BP/E 85.9Yield –
First Advantage operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
First Advantage's operating cash flow for the twelve months ending Sep 30, 2026 was $252.77M, up 480.8% year over year. For fiscal 2025 it was $195.13M, up 592.0% from the year before. The highest annual figure on record is $212.77M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.13M | +592.0% |
| FY2024 | Dec 31, 2024 | $28.20M | -82.7% |
| FY2023 | Dec 31, 2023 | $162.82M | -23.5% |
| FY2022 | Dec 31, 2022 | $212.77M | +43.1% |
| FY2021 | Dec 31, 2021 | $148.68M | +107.7% |
| FY2019 | Dec 31, 2019 | $71.58M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $63.80M | -11.8% |
| Q2 FY2026 | Jun 30, 2026 | $73.60M | +97.1% |
| Q1 FY2026 | Mar 31, 2026 | $49.43M | +153.9% |
| Q4 FY2025 | Dec 31, 2025 | $65.94M | – |
| Q3 FY2025 | Sep 30, 2025 | $72.37M | +66.4% |
| Q2 FY2025 | Jun 30, 2025 | $37.35M | +16.5% |
| Q1 FY2025 | Mar 31, 2025 | $19.47M | -49.2% |
| Q4 FY2024 | Dec 31, 2024 | -$85.67M | -251.0% |
| Q3 FY2024 | Sep 30, 2024 | $43.49M | +26.6% |
| Q2 FY2024 | Jun 30, 2024 | $32.04M | -3.3% |
| Q1 FY2024 | Mar 31, 2024 | $38.33M | -0.7% |
| Q4 FY2023 | Dec 31, 2023 | $56.74M | -18.9% |
| Q3 FY2023 | Sep 30, 2023 | $34.36M | -26.0% |
| Q2 FY2023 | Jun 30, 2023 | $33.12M | -39.6% |
| Q1 FY2023 | Mar 31, 2023 | $38.60M | -7.2% |
| Q4 FY2022 | Dec 31, 2022 | $69.93M | +7.9% |
| Q3 FY2022 | Sep 30, 2022 | $46.43M | +67.2% |
| Q2 FY2022 | Jun 30, 2022 | $54.83M | +69.3% |
| Q1 FY2022 | Mar 31, 2022 | $41.58M | +75.4% |
| Q4 FY2021 | Dec 31, 2021 | $64.82M | – |
| Q3 FY2021 | Sep 30, 2021 | $27.76M | – |
| Q2 FY2021 | Jun 30, 2021 | $32.39M | – |
| Q1 FY2021 | Mar 31, 2021 | $23.71M | – |
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