First American (New) Quarterly Cash Flow Statement
NYSE: FAFFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First American (New) free cash flow
In the quarter ended Jun 30, 2026, First American (New) generated $356.6 million of operating cash flow and spent $39.2 million on capital expenditures. That left free cash flow of $317.4 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 2.6% from the prior year's $309.4 million.
First American (New) returned $76.6 million to shareholders: $56.1 million in dividends and $20.5 million in share repurchases, equal to 24% of free cash flow. Free cash flow covered dividend payments 5.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
First American (New) cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 219.10M | 124.80M | 213.40M | 189.90M | 147.10M | 74.80M | 72.90M | -103.40M | 116.40M | 46.70M | 34.30M | -1.20M |
| Net Income growth (YoY) | +48.95% | +66.84% | +192.73% | — | +26.37% | +60.17% | +112.54% | — | -14.66% | +1.52% | -37.18% | -150.00% |
| Depreciation & Amortization | 53.60M | 54.60M | 55.90M | 54.80M | 53.00M | 52.50M | 52.00M | 53.20M | 52.10M | 50.10M | 49.60M | 47.30M |
| Stock-Based Compensation | 13.30M | 27.10M | 8.80M | 11.80M | 17.20M | 30.60M | 9.50M | 9.70M | 9.40M | 23.40M | 8.20M | 8.90M |
| Change in Working Capital | 83.50M | -214.30M | 92.70M | 20.80M | 108.20M | -204.30M | 92.00M | 19.10M | 44.50M | 16.50M | -81.10M | 16.60M |
| Operating Cash Flow | 356.60M | 5.60M | 369.30M | 272.50M | 361.80M | -52.80M | 324.60M | 236.90M | 266.70M | 69.30M | -41.70M | 219.30M |
| Capital Expenditures | -39.20M | -38.30M | -44.80M | -49.40M | -52.40M | -41.70M | -58.40M | -51.50M | -56.70M | -51.70M | -58.10M | -65.80M |
| Investing Cash Flow | -845.10M | -815.70M | -144.50M | -353.70M | -723.20M | -234.50M | -33.10M | -295.00M | 100.80M | -231.40M | 414.70M | -61.10M |
| Dividends Paid | -56.10M | -56.20M | -56.00M | -56.00M | -55.30M | -55.70M | -55.50M | -55.60M | -54.70M | -54.90M | -54.50M | -54.70M |
| Share Repurchases | -20.50M | -33.50M | 0 | -33.60M | -60.50M | -28.20M | -8.20M | -16.10M | -40.70M | -3.50M | -17.70M | -9.30M |
| Debt Issued | — | — | — | — | — | — | -100.00K | — | — | — | — | — |
| Debt Repaid | -500.00K | -600.00K | -800.00K | -1.60M | -700.00K | -600.00K | -800.00K | -1.90M | -900.00K | -600.00K | -1.30M | -1.40M |
| Financing Cash Flow | 677.80M | 1.86B | -1.75B | 964.90M | 335.50M | 612.30M | -1.51B | 957.00M | 175.00M | -1.93B | 1.65B | -820.00M |
| Net Change in Cash | 188.60M | 1.05B | -1.52B | 880.30M | -13.90M | 327.00M | -1.24B | 904.80M | 542.20M | -2.10B | 2.03B | -666.80M |
| Free Cash Flow | 317.40M | -32.70M | 324.50M | 223.10M | 309.40M | -94.50M | 266.20M | 185.40M | 210.00M | 17.60M | -99.80M | 153.50M |
This table shows 12 quarterly periods of First American (New)'s cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FAF's reporting calendar. What is a cash flow statement?