First American Financial Corp cash flow statement
In fiscal 2025, First American Financial Corp's operations generated $951m of cash; it spent $188m on capital projects, leaving free cash flow of $763m. It returned $223m in dividends and $122m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 234 | 157 | 137 | 430 | 378 | 361 | 551 | 489 | 632 | 793 | 913 | 1,085 | 1,220 | 778 | 354 | 898 | 951 | 970 |
| Depreciation and amortisation | 84 | 81 | 77 | 75 | 75 | 86 | 86 | 99 | 128 | 126 | 129 | 149 | 158 | 168 | 189 | 207 | 216 | 219 |
| Stock-based pay | 15 | 15 | 15 | 15 | 22 | 19 | 24 | 34 | 37 | 41 | 42 | 52 | 54 | 67 | 49 | 52 | 68 | 61 |
| Capital spending | 42 | 89 | 70 | 84 | 87 | 97 | 124 | 132 | 134 | 118 | 107 | 114 | 161 | 260 | 263 | 218 | 188 | 164 |
| Free cash flow | 191 | 68 | 67 | 346 | 291 | 263 | 428 | 357 | 498 | 675 | 806 | 971 | 1,059 | 518 | 91 | 679 | 763 | 806 |
| Free cash flow after stock pay | 177 | 53 | 52 | 331 | 269 | 244 | 403 | 323 | 461 | 634 | 764 | 919 | 1,006 | 451 | 42 | 627 | 694 | 745 |
| Dividends paid | — | 13 | 25 | 45 | 51 | 90 | 109 | 132 | 159 | 178 | 188 | 199 | 213 | 218 | 217 | 221 | 223 | 168 |
| Share buybacks | — | — | 3 | — | 65 | 0 | 0 | 0 | 0 | 19 | 2 | 139 | 99 | 441 | 73 | 69 | 122 | 56 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 325 | −53 | 362 | 273 | 369 | 6 | 357 | 238 |
| Depreciation and amortisation | 52 | 53 | 53 | 55 | 56 | 55 | 54 | 55 |
| Stock-based pay | 10 | 31 | 17 | 12 | 9 | 27 | 13 | 11 |
| Capital spending | 58 | 42 | 52 | 49 | 45 | 38 | 39 | 41 |
| Free cash flow | 266 | −95 | 309 | 223 | 325 | −33 | 317 | 197 |
| Free cash flow after stock pay | 257 | −125 | 292 | 211 | 316 | −60 | 304 | 185 |
Compare with peers
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