FIRST AMERICAN FINANCIAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $38.3M | $-4.8M | $43.1M | $43.3M |
| Jun 2022 | $191.3M | $116.6M | $74.7M | $8.7M |
| Sep 2022 | $302.6M | $231.1M | $71.5M | $8.2M |
| Dec 2022 | $245.4M | $174.9M | $70.5M | $7.1M |
| Mar 2023 | $-92.3M | $-155.4M | $63.1M | $23.0M |
| Jun 2023 | $269.0M | $192.6M | $76.4M | $9.0M |
| Sep 2023 | $219.3M | $153.5M | $65.8M | $8.9M |
| Dec 2023 | $-41.7M | $-99.8M | $58.1M | $8.2M |
| Mar 2024 | $69.3M | $17.6M | $51.7M | $23.4M |
| Jun 2024 | $266.7M | $210.0M | $56.7M | $9.4M |
| Sep 2024 | $236.9M | $185.4M | $51.5M | $9.7M |
| Dec 2024 | $324.6M | $266.2M | $58.4M | $9.5M |
| Mar 2025 | $-52.8M | $-94.5M | $41.7M | $30.6M |
| Jun 2025 | $361.8M | $309.4M | $52.4M | $17.2M |
| Sep 2025 | $272.5M | $223.1M | $49.4M | $11.8M |
| Dec 2025 | $369.3M | $324.5M | $44.8M | $8.8M |
| Mar 2026 | $5.6M | $-32.7M | $38.3M | $27.1M |
| Jun 2026 | $356.6M | $317.4M | $39.2M | $13.3M |