Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
First American Financial (FAF)
- 67.270
- +0.410+0.61%
Trading May 14 09:51 ET
6.85BMarket Cap10.35P/E (TTM)
68.190High67.270Low20.09KVolume67.890Open66.860Prev Close1.36MTurnover0.02%Turnover Ratio11.21P/E (Static)101.90MShares71.42052wk High1.25P/B6.63BFloat Cap51.77752wk Low2.19Dividend TTM98.57MShs Float71.420Historical High3.26%Div Yield TTM1.38%Range %6.480Historical Low67.738Avg Price1Lot Size
First American Financial (FAF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.61%5.6M | 5.94%950.8M | 13.77%369.3M | 15.03%272.5M | 35.66%361.8M | -176.19%-52.8M | 153.32%897.5M | 878.42%324.6M | 8.03%236.9M | -0.86%266.7M |
| Net income from continuing operations | 66.84%124.8M | 371.49%625.2M | 192.73%213.4M | 283.66%189.9M | 26.37%147.1M | 60.17%74.8M | -38.47%132.6M | 112.54%72.9M | -8,516.67%-103.4M | -14.66%116.4M |
| Operating gains losses | -14.81%6.9M | -107.13%-28.1M | -117.14%-14.4M | -109.42%-29.1M | -35.40%7.3M | 180.20%8.1M | 96.12%394.2M | 108.44%84M | 91.45%309M | 248.68%11.3M |
| Other non cash items | 219.61%6.1M | 41.73%-65.9M | -171.97%-35.9M | 78.36%-5.8M | -229.31%-19.1M | 92.42%-5.1M | -163.02%-113.1M | -280.82%-13.2M | -13.08%-26.8M | -480.00%-5.8M |
| Change in working capital | 1.75%-202.4M | -22.94%170.3M | 18.46%148.9M | 951.39%61.3M | 110.52%166.1M | -972.88%-206M | 181.28%221M | 167.62%125.7M | -131.72%-7.2M | -4.48%78.9M |
| -Change in receivables | 1,517.39%32.6M | -145.48%-57.4M | 0.69%14.5M | -202.44%-37.2M | 10.25%-32.4M | -101.44%-2.3M | 179.32%126.2M | 110.11%14.4M | -315.79%-12.3M | -2.85%-36.1M |
| -Change in payables and accrued expense | -22.23%-246.9M | 62.96%74.8M | 0.77%78.2M | 84.71%58M | 74.44%140.6M | -40.57%-202M | 188.44%45.9M | 26.59%77.6M | 188.07%31.4M | 2.28%80.6M |
| -Change in other working capital | 800.00%11.9M | 212.68%152.9M | 66.77%56.2M | 253.99%40.5M | 68.31%57.9M | -123.94%-1.7M | 180.30%48.9M | 132.16%33.7M | -531.15%-26.3M | -11.57%34.4M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 110.61%5.6M | 5.94%950.8M | 13.77%369.3M | 15.03%272.5M | 35.66%361.8M | -176.19%-52.8M | 153.32%897.5M | 878.42%324.6M | 8.03%236.9M | -0.86%266.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -247.85%-815.7M | -217.40%-1.46B | -336.56%-144.5M | -19.90%-353.7M | -817.46%-723.2M | -1.34%-234.5M | -176.51%-458.7M | -107.98%-33.1M | -382.82%-295M | 155.69%100.8M |
| Net investment purchase and sale | -878.55%-565.6M | -583.77%-981.9M | -28.25%-286.9M | -2,233.33%-112M | -1,169.65%-525.2M | -261.45%-57.8M | -113.17%-143.6M | -148.93%-223.7M | 85.32%-4.8M | 401.02%49.1M |
| Net proceeds payment for loan | -33.81%-207M | -492.20%-296.1M | -37.09%184.9M | 19.35%-195.9M | -243.93%-130.4M | 19.26%-154.7M | 76.49%-50M | 1,422.80%293.9M | -721.23%-242.9M | 191.79%90.6M |
| Net PPE purchase and sale | --0 | 0.00%600K | --0 | --500K | --0 | --100K | 500.00%600K | --600K | --0 | --0 |
| Net business purchase and sale | 95.45%-200K | 84.76%-2.5M | 99.03%-100K | 650.00%1.5M | 117.86%500K | -25.71%-4.4M | 33.60%-16.4M | -83.93%-10.3M | 118.18%200K | 78.63%-2.8M |
| Net other investing changes | -119.17%-4.6M | 139.68%12.3M | 106.82%2.4M | -60.00%1.6M | -176.21%-15.7M | 217.65%24M | -406.93%-31M | -1,952.63%-35.2M | 766.67%4M | 892.31%20.6M |
| Capital expenditure | 8.15%-38.3M | 13.74%-188.3M | 23.29%-44.8M | 4.08%-49.4M | 7.58%-52.4M | 19.34%-41.7M | 17.12%-218.3M | -0.52%-58.4M | 21.73%-51.5M | 25.79%-56.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -247.85%-815.7M | -217.40%-1.46B | -336.56%-144.5M | -19.90%-353.7M | -817.46%-723.2M | -1.34%-234.5M | -176.51%-458.7M | -107.98%-33.1M | -382.82%-295M | 155.69%100.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 204.21%1.86B | 106.98%161.2M | -16.05%-1.75B | 0.83%964.9M | 91.71%335.5M | 131.69%612.3M | -262.28%-2.31B | -191.58%-1.51B | 216.71%957M | 2.10%175M |
| Net issuance payments of debt | 87.75%171.6M | 12.07%258.1M | 67.56%-173.6M | -71.57%193M | 405.60%147.3M | -32.25%91.4M | 432.80%230.3M | -2,577.78%-535.2M | 1,297.18%678.8M | -159.43%-48.2M |
| Net common stock issuance | -18.79%-33.5M | -78.54%-122.3M | --0 | -108.70%-33.6M | -48.65%-60.5M | -705.71%-28.2M | 5.78%-68.5M | 53.67%-8.2M | -73.12%-16.1M | -166.01%-40.7M |
| Cash dividends paid | -0.90%-56.2M | -1.04%-223M | -0.90%-56M | -0.72%-56M | -1.10%-55.3M | -1.46%-55.7M | -1.89%-220.7M | -1.83%-55.5M | -1.65%-55.6M | -2.05%-54.7M |
| Proceeds from stock option exercised by employees | 1.49%-6.6M | 1.45%7M | 2.50%4.1M | -23.08%4M | -1.75%5.6M | 16.25%-6.7M | 1,625.00%6.9M | -4.76%4M | 285.71%5.2M | 14.00%5.7M |
| Net other financing charges | 192.30%1.79B | 110.69%241.4M | -66.90%-1.53B | 148.77%857.5M | -4.63%298.4M | 130.56%611.5M | -226.73%-2.26B | -153.96%-914.3M | 149.49%344.7M | 102.92%312.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 204.21%1.86B | 106.98%161.2M | -16.05%-1.75B | 0.83%964.9M | 91.71%335.5M | 131.69%612.3M | -262.28%-2.31B | -191.58%-1.51B | 216.71%957M | 2.10%175M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.25%1.39B | -52.35%1.72B | -1.42%2.91B | -0.85%2.03B | 35.76%2.05B | -52.35%1.72B | 194.67%3.61B | 87.03%2.95B | -8.78%2.05B | -24.05%1.51B |
| Current changes in cash | 223.88%1.05B | 81.62%-343.9M | -25.38%-1.53B | -1.69%883.7M | -104.77%-25.9M | 115.52%325M | -178.70%-1.87B | -160.25%-1.22B | 235.83%898.9M | 109.14%542.5M |
| Effect of exchange rate changes | -285.00%-3.7M | 178.92%13.1M | 114.20%2.5M | -157.63%-3.4M | 4,100.00%12M | 143.48%2M | -438.78%-16.6M | -438.46%-17.6M | 218.00%5.9M | -109.68%-300K |
| End cash position | 19.12%2.44B | -19.25%1.39B | -19.25%1.39B | -1.42%2.91B | -0.85%2.03B | 35.76%2.05B | -52.35%1.72B | -52.35%1.72B | 87.03%2.95B | -8.78%2.05B |
| Free cash flow | 65.40%-32.7M | 12.26%762.5M | 21.90%324.5M | 20.33%223.1M | 47.33%309.4M | -636.93%-94.5M | 647.19%679.2M | 366.73%266.2M | 20.78%185.4M | 9.03%210M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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