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First American Financial FAF Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Decrease in accounts payable and accrued liabilities(113.0)(61.4)
Decrease in deferred revenue(5.7)(6.5)
Other, net(17.0)(11.7)
Cash provided by operating activities362.2309.0
Cash flows from investing activities:
Acquisitions/dispositions, net of cash acquired/divested(0.2)(3.9)
Net (increase) decrease in deposits with banks(26.7)6.4
Purchases of debt securities(2,296.5)(1,393.7)

Item 1. Financial Statements.

FAQ

What is First American Financial's operating cash flow?
First American Financial (FAF) reported operating cash flow of $356.6M in Q2 2026.
How has First American Financial's operating cash flow changed year-over-year?
First American Financial's operating cash flow decreased by 1.4% year-over-year, from $361.8M to $356.6M.
What is the long-term trend for First American Financial's operating cash flow?
Over 3 years (2021 to 2025), First American Financial's operating cash flow has grown at a -8.0% compound annual growth rate (CAGR), from $1.22B to $950.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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