Operating Cash Flow
Lennar Operating Cash Flow decreased by 124.6% to -$433.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from -$289.04M to -$433.50M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -45.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $332.61M | $594.23M | $1.22B | -$72.23M | $124.84M | $498.84M | $2.71B | $978.21M | $660.47M | $951.87M | $2.59B | $367.87M | $241.76M | $819.25M | $974.51M | -$289.04M | -$1.10B | -$158.61M | $1.76B | -$433.50M |
| QoQ Change | — | +78.7% | +105.4% | -105.9% | +272.8% | +299.6% | +444.1% | -64.0% | -32.5% | +44.1% | +172.0% | -85.8% | -34.3% | +238.9% | +19.0% | -129.7% | -278.8% | +85.5% | >999% | -124.6% |
| YoY Change | — | — | — | — | -62.5% | -16.1% | +122.4% | >999% | +429.0% | +90.8% | -4.6% | -62.4% | -63.4% | -13.9% | -62.4% | -178.6% | -552.9% | -119.4% | +80.6% | -50.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Lennar's operating cash flow?
- Lennar (LEN) reported operating cash flow of -$433.50M in Q4 2025.
- How has Lennar's operating cash flow changed year-over-year?
- Lennar's operating cash flow decreased by 50.0% year-over-year, from -$289.04M to -$433.50M.
- What is the long-term trend for Lennar's operating cash flow?
- Over 4 years (2021 to 2025), Lennar's operating cash flow has grown at a -45.9% compound annual growth rate (CAGR), from $2.53B to $216.81M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.