First American Financial Corporation (FAF) quarterly cash flow statement — complete operating, investing & financing history
First American Financial Corporation (FAF) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 238M | 356.6M | 5.6M | 369.3M | 272.5M | 361.8M | -52.8M | 324.6M | 236.9M | 266.7M | 69.3M | -41.7M | 219.3M | 269M | -92.3M | 247M | 302.6M | 189M | 40M | 344.02M |
| Operating CF Growth % | -12.66% | -1.44% | 110.61% | 13.77% | 15.03% | 35.66% | -176.19% | 878.42% | 8.03% | -0.85% | 175.08% | -116.88% | -27.53% | 42.33% | -330.75% | -28.2% | -24.16% | -25.3% | -82.14% | -14.77% |
| Operating CF / Revenue % | 11.42% | 2899.19% | 3.91% | 18.02% | 13.77% | 19.65% | -3.34% | 19.35% | 16.85% | 16.54% | 4.86% | -2.93% | 14.81% | 16.33% | -6.38% | 14.76% | 16.59% | 9.16% | 1.97% | 14.54% |
| Net Income | 176.6M | 219.1M | 124.8M | 211.9M | 189.9M | 147.1M | 74.8M | 72.9M | -104M | 116M | 46.7M | 34.1M | -1.2M | 136.4M | 45.9M | 54M | 2.4M | 110M | 98M | 260.67M |
| Depreciation & Amortization | 54.7M | 53.6M | 54.6M | 55.9M | 54.8M | 53M | 52.5M | 52M | 53.2M | 52.1M | 50.1M | 49.6M | 47.3M | 46.1M | 45.5M | 43M | 41.4M | 42M | 41M | 39.52M |
| Stock-Based Compensation | 11.3M | 13.3M | 27.1M | 8.8M | 11.8M | 17.2M | 30.6M | 9.5M | 9.7M | 9.4M | 23.4M | 8.2M | 8.9M | 9M | 23M | 7M | 8.2M | 8.7M | 43M | 7.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8M | 165.3M | -4.1M | 0 | 0 | 0 | 0 | 0 | 8.79M |
| Other Non-Cash Items | -32.8M | -63.1M | 1.5M | 175.2M | -45.3M | -21.6M | -4.7M | 64.5M | 285.2M | 213.1M | -119.5M | 64.7M | -23.7M | -1M | -15.4M | 132M | 242.2M | 151M | 97M | 2.11M |
| Working Capital Changes | 28.2M | 133.7M | -202.4M | -82.5M | 61.3M | 166.1M | -206M | 125.7M | -7.2M | -123.9M | 68.6M | -235.1M | 22.7M | 82.6M | -191.3M | 11M | 8.4M | -123M | -239M | 25.56M |
| Cash from Investing | -311M | -844.9M | -815.7M | -145.3M | -353.7M | -723.2M | -234.5M | -33.1M | -299.1M | 100.8M | -227.3M | 414.7M | -61.1M | -181M | 426.9M | -140M | -60.3M | -86M | -107M | -564.95M |
| Capital Expenditures | -41.4M | -39.2M | -38.3M | -44.8M | -49.4M | -52.4M | -41.7M | -58.4M | -51.5M | -56.7M | -51.7M | -58.1M | -65.8M | -76.4M | -63.1M | -71M | -71.5M | -75M | -43M | -49.92M |
| Acquisitions | 0 | 200K | -200K | -100K | 1.5M | 500K | -4.4M | -10.3M | 200K | -2.8M | 600K | -5.6M | -1.1M | -13.1M | -4.9M | 519M | -74.2M | -194M | -9M | -126.03M |
| Purchase of Investments | -957.1M | -1.32B | -987M | -1.01B | -555.9M | -933.9M | -468.2M | -1.01B | -4.71B | -240.1M | -389M | -300.9M | -394.4M | -493.5M | -281.3M | -1.01B | -886.8M | -478M | -764M | -1.24B |
| Sale/Maturity of Investments | 466.9M | 494.6M | 268.7M | 723.5M | 443.9M | 408.7M | 281.9M | 791.2M | 4.71B | 309.8M | 401.5M | 758.1M | 361.7M | 503.3M | 937.1M | 920M | 925.8M | 571M | 748M | 755.61M |
| Other Investing | 220.6M | 19.2M | -58.9M | 185M | -193.8M | -146.1M | -2.1M | 259.3M | -245.7M | 90.6M | -188.7M | 21.2M | 38.5M | -101.3M | -160.9M | -494M | 46.4M | 90M | -39M | 94.21M |
| Cash from Financing | -822.5M | 677.8M | 1.86B | -1.75B | 964.9M | 335.5M | 612.3M | -1.51B | 961.1M | 175M | -1.94B | 1.65B | -820M | 171.4M | 423.7M | -1.25B | 384.9M | -54M | 543M | -507.43M |
| Dividends Paid | 0 | -56.1M | -56.2M | -56M | -56M | -55.3M | -55.7M | -55.5M | -55.6M | -54.7M | -54.9M | -54.5M | -54.7M | -53.6M | -53.8M | -53M | -54M | -54M | -56M | -55.93M |
| Share Repurchases | -1.5M | -20.5M | -33.5M | -2.9M | -33.6M | -60.5M | -28.2M | -8.2M | -16.1M | -40.7M | -3.5M | -17.7M | -9.3M | -15.3M | -30.4M | -34M | -71.9M | -226.8M | -108M | -20.15M |
| Stock Issued | 2.8M | 1.5M | -6.6M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | -593.2M | 795.7M | 1.79B | -1.53B | 861.5M | 304M | 604.8M | -910.3M | 354M | 318.6M | -2.01B | 1.7B | -699.3M | 154.2M | 623.1M | -1.21B | 606.6M | 358.8M | 690.5M | -361.65M |
| Net Change in Cash | -893.7M | 188.6M | 1.05B | -1.52B | 880.3M | -13.9M | 327M | -1.24B | 904.8M | 542.2M | -2.1B | 2.03B | -666.8M | 262.5M | 759.9M | -1.14B | 616.6M | 41M | 476M | -725.99M |
| Exchange Rate Effect | 1.8M | -700K | -3.7M | 2.5M | -3.4M | 12M | 2M | -17.6M | 5.9M | -300K | -4.6M | 5.2M | -5M | 3.1M | 1.6M | 6M | -10.6M | -8M | 300K | 2.85M |
| Cash at Beginning | 2.62B | 2.44B | 1.39B | 2.91B | 2.03B | 2.05B | 1.72B | 2.95B | 2.05B | 1.51B | 3.61B | 1.58B | 2.25B | 1.98B | 1.22B | 2.36B | 1.74B | 1.7B | 1.23B | 1.95B |
| Cash at End | 1.73B | 2.62B | 2.44B | 1.39B | 2.91B | 2.03B | 2.05B | 1.72B | 2.95B | 2.05B | 1.51B | 3.61B | 1.58B | 2.25B | 1.98B | 1.22B | 2.36B | 1.75B | 1.7B | 1.23B |
| Free Cash Flow | 196.6M | 317.4M | -32.7M | 324.5M | 223.1M | 309.4M | -94.5M | 266.2M | 185.4M | 210M | 17.6M | -99.8M | 153.5M | 192.6M | -155.4M | 176M | 231.1M | 114M | -3M | 294.1M |
| FCF Growth % | -11.88% | 2.59% | 65.4% | 21.9% | 20.33% | 47.33% | -636.93% | 366.73% | 20.78% | 9.03% | 111.33% | -156.7% | -33.58% | 68.95% | -5080% | -40.16% | -35.08% | -46.73% | -101.54% | -22.84% |
| FCF Margin % | 9.43% | 2580.49% | -22.82% | 15.83% | 11.27% | 16.8% | -5.97% | 15.87% | 13.19% | 13.02% | 1.24% | -7.01% | 10.36% | 11.69% | -10.75% | 10.51% | 12.67% | 5.53% | -0.15% | 12.43% |
| FCF per Share | 1.91 | 3.08 | -0.32 | 3.14 | 2.15 | 2.98 | -0.91 | 2.55 | 1.79 | 2.01 | 0.17 | -0.96 | 1.47 | 1.84 | -1.48 | 1.68 | 2.19 | 1.05 | -0.03 | 2.64 |