FAFNYSETitle InsuranceFiscal year ends December 31

First American Financial Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$64.82−0.10 (-0.15%)

Close on Oct 19, 2026

Market cap: $6.68B
P/E (TTM): 9.0
Dividend yield: 3.36%

First American Financial Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	219	218	216	212	211	210	207	205	199	193	189	182	177	172	168	164	162	161	158	156	156	156	149	142	136	128	129	131	131	129	126	124	129	128	128	124	113	107	99	93
Stock-Based Compensation	61	65	68	69	67	59	52	51	50	50	49	48	47	47	67	67	66	66	54	55	56	57	52	51	50	48	42	42	41	41	41	41	40	40	37	37	37	35	34	32
Change in Accounts Receivable	-41	-23	-57	-58	-33	-36	126	-31	-13	-12	-159	21	32	89	83	51	11	-34	-48	-34	-55	-15	-53	-47	-21	-75	-27	3.66	6.82	2.31	5.26	-27	-5.86	17	12	22	-3.48	-7.93	-10	-19
Change in Accounts Payable	23	30	75	74	48	-12	46	30	9.10	7.30	-52	-105	-66	-223	-266	-229	-157	-49	115	168	153	198	130	67	43	14	46	38	3.98	-7.04	15	20	160	169	128	166	-61	-44	-29	-56
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.74	4.60	6.62	7.67	10	19	20	21	22	17
Operating Cash Flow	1,004	1,009	951	906	871	775	898	531	514	516	354	641	725	647	778	876	973	1,034	1,220	1,280	1,194	1,285	1,085	982	980	903	913	920	840	784	793	661	652	669	632	693	578	552	489	451
Capital Expenditures	-172	-185	-188	-202	-204	-208	-218	-218	-232	-252	-263	-276	-282	-280	-260	-239	-210	-175	-161	-133	-124	-114	-114	-120	-111	-109	-107	-109	-116	-123	-118	-118	-120	-127	-134	-132	-141	-132	-132	-135
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-398	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.90	0.50	0.60	1.20	0.70	0.70	0.60	0	0	0	0.10	0.10	6.70	6.80	6.80	12	5.00	17	18	13	13	0.86	14	15	15	15	1.00	1.07	1.11	1.63	2.63	1.77	2.59	11	9.98	9.88	9.45	0.43	9.22	9.26
Purchase of Investments	-3,761	-3,377	-2,858	-2,945	-7,100	-6,435	-6,299	-5,583	-1,239	-1,374	-1,288	-1,985	-2,477	-2,483	-2,980	-3,154	-4,246	-5,473	-6,138	-5,761	-4,674	–	-2,749	–	–	–	–	–	–	–	–	–	–	–	-1,971	-1,848	-2,193	-2,122	-2,063	-1,888
Sale & Maturity of Investments	2,054	1,994	1,952	2,025	6,328	6,218	6,138	6,120	1,734	1,921	2,489	2,651	3,171	3,186	2,924	2,676	2,525	2,976	2,935	2,810	2,763	2,482	2,389	2,474	2,373	2,143	2,141	2,505	2,281	2,186	1,941	1,602	1,517	1,445	1,462	1,085	1,384	1,528	1,509	1,550
Investing Cash Flow	-2,159	-2,037	-1,456	-1,345	-1,286	-462	-459	-11	223	-59	600	47	48	141	-393	-819	-2,056	-2,721	-3,393	-3,148	-2,241	-1,501	-1,415	-1,123	-790	-854	-452	-631	-1,020	-1,223	-1,221	-1,010	-639	-652	-387	-586	-655	-610	-610	-540
Dividends Paid	-224	-224	-223	-223	-222	-222	-221	-220	-219	-218	-217	-216	-215	-216	-218	-220	-222	-218	-213	-208	-201	-200	-199	-195	-193	-191	-188	-188	-188	-183	-178	-174	-169	-164	-159	-155	-150	-141	-132	-121
Share Repurchases	-88	-128	-122	-131	-113	-93	-69	-78	-71	-46	-73	-89	-152	-363	-441	-427	-369	-142	-99	-149	-135	-138	-139	-69	-69	-66	-2.00	-21	–	–	-19	–	–	0	0	0	0	0	-0.45	–
Debt Repaid	-3.50	-3.70	-3.70	-3.70	-4.00	-4.20	-4.20	-4.70	-4.20	-5.00	-6.20	-6.70	-7.10	-7.10	-6.90	-6.50	-6.70	-6.00	-6.40	-6.77	-6.34	-6.66	-6.00	-5.95	-5.75	-5.93	-6.00	-5.46	-5.52	-5.28	-5.29	-5.53	-5.56	-5.64	-5.54	-5.55	-5.50	-5.47	-5.17	-4.90
Financing Cash Flow	1,754	1,412	161	404	396	235	-2,309	848	-929	-933	1,423	-1,476	-271	-497	-376	367	616	1,365	2,126	2,281	1,731	1,173	113	-37	-71	-324	-445	-779	369	605	515	1,415	45	104	128	-410	3.31	137	107	639
Foreign Exchange Rate Adjustments	-5.30	7.40	13	-7.00	2.30	-10	-17	6.20	-4.70	-1.30	4.90	5.90	0.30	-11	-13	-16	-12	-1.10	-0.40	6.12	16	19	6.00	0.79	-6.98	-11	3.00	-4.79	-3.61	-6.35	-7.37	-2.92	2.56	–	8.10	–	–	–	–	–
Net Change in Cash	594	391	-331	-42	-17	539	-1,887	1,374	-197	-477	2,382	-782	501	279	-4.50	408	-479	-322	-48	419	700	976	-211	-177	112	-287	19	-494	185	160	80	1,063	60	129	381	-301	-75	72	-21	549
Free Cash Flow	832	824	763	704	667	567	679	313	281	264	91	366	443	367	518	637	762	860	1,059	1,147	1,070	1,171	971	862	869	794	806	811	724	661	675	543	531	543	498	561	437	420	357	316
Income Taxes Paid	65	51	52	38	8.30	6.20	-1.50	115	118	122	120	42	98	186	191	250	279	339	340	332	356	197	193	187	154	180	179	110	78	90	92	171	185	169	126	54	32	45	116	149
Interest Paid	165	156	152	156	144	155	151	145	143	135	124	117	108	94	87	80	70	71	64	66	66	56	54	42	43	45	46	45	44	41	39	37	35	34	34	34	32	31	30	29

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 9.3%
Return on equity, FY2025: 11.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.0
Price to sales: 0.84
Price to book: 1.19
Dividend yield: 3.36%