Beazer Homes USA, Inc. BZH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$904K+97.2% | -$32.6M-209% | $30M+9,360% | -$324K-103% | $12.78M+308% | ||
| $4.08M+1.0% | $4.04M-31.4% | $5.9M+29.0% | $4.57M-1.6% | $4.65M+14.6% | ||
| $1.88M+20.7% | $1.55M-18.0% | $1.9M+4.3% | $1.82M+6.1% | $1.71M-10.5% | ||
| -$17.63M-1,251% | $1.53M+138% | -$3.98M-82.5% | -$2.18M-257% | $1.39M+3,761% | ||
| $51K+219% | $16K+108% | -$192K-410% | $62K-22.5% | $80K+60.0% | ||
| $112.25M-0.3% | $112.57M+143% | -$261.67M-486% | $67.86M-1.3% | $68.73M-43.8% | ||
| $36.83M+258% | -$23.33M+43.2% | -$41.05M-35,183% | $117K-99.6% | $32.69M+358% | ||
| -$5.04M-309% | -$1.23M-123% | $5.3M-8.0% | $5.76M+680% | -$993K-153% | ||
| $12.67M+78.3% | $7.1M-14.9% | $8.35M— | —— | —— | ||
| —— | —— | -$1.53M-200% | $1.53M— | —— | ||
| —— | $14.61M+623% | $2.02M-75.5% | $8.26M— | —— | ||
| -$63.5M+61.6% | -$165.3M-166% | $250.18M+502% | -$62.26M-1,915% | $3.43M+102% | ||
| $7.8M+40.3% | $5.56M-25.6% | $7.47M-6.2% | $7.97M+1.6% | $7.84M+50.3% | ||
| $291K-62.1% | $768K+1,064% | $66K-83.4% | $397K+511% | $65K-87.1% | ||
| —— | —— | $412K-91.8% | $5.05M— | —— | ||
| -$8.04M-27.4% | -$6.31M+9.9% | -$7M-115% | -$3.26M+12.7% | -$3.73M+34.3% | ||
| $30.44M+101% | $15.13M— | $0-100% | $12.52M-39.1% | $20.56M— | ||
| $115M+21.1% | $95M— | $0+100% | -$220M-252% | $145M+93.3% | ||
| $15M— | $0-100% | $190M+100% | $95M-29.6% | $135M+350% | ||
| —— | —— | —— | $1K— | —— | ||
| $4K-99.8% | $2.49M+9,852% | $25K+66.7% | $15K0.0% | $15K-99.5% | ||
| —— | —— | —— | —— | $230K— | ||
| $67.59M-12.7% | $77.39M+167% | -$115.03M-342% | $47.47M+544% | -$10.7M-126% | ||
| -$3.95M+95.8% | -$94.22M— | —— | -$18.05M-64.1% | -$11M+91.1% | ||
| —— | $14.61M+623% | $2.02M-75.5% | $8.26M— | —— | ||
| $36.83M+258% | -$23.33M+43.2% | -$41.05M-35,183% | $117K-99.6% | $32.69M+358% | ||
| —— | —— | -$1.53M-200% | $1.53M— | —— | ||
| -$5.04M-309% | -$1.23M-123% | $5.3M-8.0% | $5.76M+680% | -$993K-153% | ||
| $1.3M-45.4% | $2.37M— | —— | $10.34M+1,858% | $528K— | ||
| —— | —— | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| —— | —— | $2.39M0.0% | $2.39M0.0% | $2.39M0.0% | ||
| $51K+219% | $16K-87.2% | $125K+102% | $62K-22.5% | $80K+60.0% | ||
| —— | —— | —— | —— | $230K— | ||
| -$71.29M+58.3% | -$170.86M-170% | $242.7M+446% | -$70.23M-1,492% | -$4.41M+97.3% | ||
| -$71.29M+58.3% | -$170.86M-170% | $242.7M+446% | -$70.23M-1,492% | -$4.41M+97.3% |
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Compare these in charts →Questions, answered.
- How much cash does Beazer Homes USA, Inc. generate?
- Beazer Homes USA, Inc. (BZH) generated -$40.9M in operating cash flow over the trailing twelve months.
- What is Beazer Homes USA, Inc.'s free cash flow?
- After $28.8M of capital expenditures, Beazer Homes USA, Inc.'s free cash flow was -$69.7M over the trailing twelve months, up 74.9% year over year.
- Where does Beazer Homes USA, Inc.'s cash flow data come from?
- Every line is extracted from Beazer Homes USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
