Beazer Homes USA, Inc. BZH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.82M-104% | $9.86M-91.9% | $45.59M-67.5% | $67.65M-53.0% | $95.18M-40.7% | ||
| $18.59M+4.7% | $19.16M+14.8% | $19.17M+28.9% | $18.44M+37.1% | $17.76M+42.4% | ||
| $7.14M-10.2% | $6.98M-8.5% | $7.34M-0.7% | $7.3M-3.5% | $7.95M+12.4% | ||
| -$22.26M-279% | -$3.24M-118% | -$4.74M-125% | $7.78M-58.7% | $12.42M-45.1% | ||
| -$63K-101% | -$34K-100% | $0-100% | $8.43M+452% | $8.53M— | ||
| $31.01M— | -$12.51M— | -$2.76M— | —— | —— | ||
| -$27.43M— | -$31.57M— | -$20.91M— | —— | —— | ||
| $4.8M+82.9% | $8.84M+531% | $9.68M+2,939% | $2.66M— | $2.62M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40.88M— | $26.05M— | $31.98M— | —— | —— | ||
| $28.8M+20.4% | $28.84M+30.9% | $28.5M+27.5% | $26.69M+16.5% | $23.91M-0.4% | ||
| $1.52M+26.7% | $1.3M+2.8% | $1.03M-87.3% | $1.52M-84.0% | $1.2M-93.0% | ||
| —— | —— | —— | —— | —— | ||
| -$24.61M-19.2% | -$20.3M+11.4% | -$19.66M+34.5% | -$18.79M+40.8% | -$20.65M+49.2% | ||
| $58.08M— | $48.2M— | $33.08M— | —— | —— | ||
| -$10M— | $20M— | $0— | —— | —— | ||
| $300M-9.1% | $420M+61.5% | $450M+60.7% | $390M+160% | $330M+187% | ||
| —— | —— | —— | —— | —— | ||
| $2.53M-22.5% | $2.54M-22.0% | $3.16M-41.1% | $3.27M— | $3.27M— | ||
| —— | —— | —— | —— | $721K— | ||
| $77.42M— | -$870K— | -$36.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.43M— | -$31.57M— | -$20.91M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.8M+82.9% | $8.84M+531% | $9.68M+2,939% | $2.66M— | $2.62M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.8M— | $6.6M— | $4.4M— | ||
| —— | —— | $9.56M— | $7.17M— | $4.78M— | ||
| $254K-30.2% | $283K-25.9% | $317K-25.9% | $268K-59.0% | $364K-38.0% | ||
| —— | —— | —— | —— | $721K— | ||
| -$69.67M— | -$2.79M— | $3.48M— | —— | —— | ||
| -$69.67M— | -$2.79M— | $3.48M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
