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First American Financial FAF Investing Cash Flow

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Other financials

Income statement

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Revenue$2.1B+15.0%
Net income$218.5M+49.6%
EPS (diluted)$2.12+50.4%

Balance sheet

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Cash & equivalents$2.6B+29.2%
Total debt$1.8B-0.9%
Total equity$5.6B+9.6%
Total assets$18.9B+16.4%

Cash flow

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Operating cash flow$356.6M-1.4%
CapEx$39.2M-25.2%
Free cash flow$317.4M+2.6%

Valuation

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Market cap$7.66B+20.0%
Enterprise value$6.78B+10.9%
P/E10.3×-23.5×
P/S0.0×

Profitability

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Net margin9.3%+6.4pp
FCF margin10.4%+0.2pp

Returns & leverage

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Return on equity13.9%+10.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by First American Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: First American Financial’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314255
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital expenditures(77.5)(94.1)
Proceeds from sales of property and equipment0.40.1
Proceeds from insurance settlement1.9
Cash used for investing activities(1,660.8)(957.7)
Cash flows from financing activities:
Net change in deposits2,585.2911.6
Borrowings under secured financing agreements28,599.518,071.3
Repayments of secured financings payable(28,469.6)(17,831.3)

Item 1. Financial Statements.

FAQ

What is First American Financial's investing cash flow?
First American Financial (FAF) reported investing cash flow of -$845.1M in Q2 2026.
How has First American Financial's investing cash flow changed year-over-year?
First American Financial's investing cash flow decreased by 16.9% year-over-year, from -$723.2M to -$845.1M.
What is the long-term trend for First American Financial's investing cash flow?
Over 2 years (2021 to 2025), First American Financial's investing cash flow has grown at a -34.5% compound annual growth rate (CAGR), from -$3.39B to -$1.46B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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