Beazer Homes USA, Inc. BZH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$904K-107% | -$32.6M-1,141% | $30M-42.4% | -$324K-101% | $12.78M-67.4% | ||
| $4.08M-12.1% | $4.04M-0.3% | $5.9M+14.0% | $4.57M+17.4% | $4.65M+30.1% | ||
| $1.88M+9.6% | $1.55M-18.8% | $1.9M+2.2% | $1.82M-26.6% | $1.71M+23.3% | ||
| -$17.63M-1,368% | $1.53M+4,156% | -$3.98M-147% | -$2.18M-189% | $1.39M-79.4% | ||
| $51K-36.3% | $16K-68.0% | -$192K-102% | $62K-60.3% | $80K-18.4% | ||
| $112.25M+63.3% | $112.57M-8.0% | -$261.67M— | $67.86M-40.2% | $68.73M-33.1% | ||
| $36.83M+12.7% | -$23.33M-84.1% | -$41.05M— | $117K-99.4% | $32.69M+133% | ||
| -$5.04M-407% | -$1.23M-213% | $5.3M+409% | $5.76M+0.7% | -$993K+55.2% | ||
| $12.67M— | $7.1M+125% | $8.35M— | —— | —— | ||
| —— | —— | -$1.53M+8.5% | $1.53M+7.2% | —— | ||
| —— | $14.61M+176% | $2.02M+136% | $8.26M-20.1% | —— | ||
| -$63.5M-1,951% | -$165.3M-3.7% | $250.18M— | -$62.26M+25.4% | $3.43M+125% | ||
| $7.8M-0.5% | $5.56M+6.5% | $7.47M+32.0% | $7.97M+53.5% | $7.84M+31.6% | ||
| $291K+348% | $768K+52.7% | $66K-88.0% | $397K+384% | $65K-48.0% | ||
| —— | —— | $412K— | $5.05M— | —— | ||
| -$8.04M-116% | -$6.31M-11.2% | -$7M-14.1% | -$3.26M+36.4% | -$3.73M+37.7% | ||
| $30.44M+48.0% | $15.13M— | $0— | $12.52M-3.2% | $20.56M— | ||
| $115M-20.7% | $95M+26.7% | $0— | -$220M— | $145M-27.5% | ||
| $15M-88.9% | $0-100% | $190M+46.2% | $95M+171% | $135M+108% | ||
| —— | —— | —— | $1K— | —— | ||
| $4K-73.3% | $2.49M-19.9% | $25K-80.6% | $15K-11.8% | $15K+50.0% | ||
| —— | —— | —— | —— | $230K-95.4% | ||
| $67.59M+732% | $77.39M+84.7% | -$115.03M— | $47.47M+50.4% | -$10.7M-123% | ||
| -$3.95M+64.1% | -$94.22M+23.5% | —— | -$18.05M+68.3% | -$11M— | ||
| —— | $14.61M+176% | $2.02M+136% | $8.26M-20.1% | —— | ||
| $36.83M+12.7% | -$23.33M-84.1% | -$41.05M— | $117K-99.4% | $32.69M+133% | ||
| —— | —— | -$1.53M+8.5% | $1.53M+7.2% | —— | ||
| -$5.04M-407% | -$1.23M-213% | $5.3M+409% | $5.76M+0.7% | -$993K+55.2% | ||
| $1.3M+145% | $2.37M— | —— | $10.34M+5,070% | $528K— | ||
| —— | —— | $2.2M— | $2.2M— | $2.2M— | ||
| —— | —— | $2.39M— | $2.39M— | $2.39M— | ||
| $51K-36.3% | $16K-68.0% | $125K+64.5% | $62K-60.8% | $80K-18.4% | ||
| —— | —— | —— | —— | $230K-95.4% | ||
| -$71.29M-1,516% | -$170.86M-3.8% | $242.7M— | -$70.23M+20.7% | -$4.41M+77.9% | ||
| -$71.29M-1,516% | -$170.86M-3.8% | $242.7M— | -$70.23M+20.7% | -$4.41M+77.9% |
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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.
