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First American Financial (FAF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FAF Annual Cash Flow →
The data below summarizes First American Financial's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income343.90
Depreciation & amortization108.20
Amortization of Other Assets18.10
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed5.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.10
Income (Loss) from Equity Method Investments13.00
Financial Instruments and Foreign Currency Transaction0.00
Policyholder Benefits And Claims Incurred Net-
Total Net Other Than Temporary Impairment Otti Losses Recognized In Earnings-
Claims Paid Including Assets Acquired Net Of Recoveries-77.70
Increase Decrease In Due To Due From Former Parent-
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims77.80
Income taxes0.00
Gain (Loss) on Investments0.10
Increase (Decrease) in Accounts and Other Receivables17.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-113.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.70
Other Noncash Income (Expense)0.00
Other net27.40
Payments for (Proceeds from) Other Operating Activities-57.80
Discontinued operations0.00
Net Cash flow from Operating Activities362.20
Investing Activities
Capital Expenditures-77.50
Sale of Capital Items0.40
Short-term Investments Proceeds921.50
Payments to Acquire Available-for-sale Securities, Debt-2,296.50
Real Estate Investments0.00
Net Decrease Increase In Other Long Term Investments-
Origination And Purchase Of Loans And Participations-
Net Decrease In Loans Receivable After Originations And Others-
Increase Decrease In Deposits With Banks-4.60
Payments To Investment In Unconsolidated Entities-
Payments For Advances Under Secured Financing Agreements-15,550.80
Payments To Acquire Equity Securities-29.70
Proceeds From Sale Of Equity Securities1.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-10.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-0.20
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-198.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,660.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-54.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.10
Increase (Decrease) in Demand Deposits2,585.20
Other financing activities net0.00
Other net124.80
Payments Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans-
Dividends Paid To Former Parent-
Purchase Of Company Shares-
Cash Distribution To Former Parent Upon Separation-
Net Proceeds Payments Share Based Compensation Plans-
Contributions From Noncontrolling Interests-
Increase Decrease In Noncontrolling Interests-
Proceeds Payments Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans-6.60
Payments Proceeds Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans-
Proceeds From Borrowings Under Secured Financing Agreements15,026.00
Repayments Of Secured Financings Payable-14,853.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,387.30
Repayment Of Senior Unsecured Notes-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-112.30
Net Cash Flow from Financing Activities2,540.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow285.10
Total Cash Flow1,237.50
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About First American Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: faf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-314255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.