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Beazer Homes USA, Inc. BZH Operating Cash Flow

Operating Cash Flow at other companies

KB Home logo
KB HomeKBH
-$125.37M+62.5%
Pultegroup logo
PultegroupPHM
$159.75M+19.0%
D.R. Horton logo
D.R. HortonDHI
$854M+32.1%
Lennar logo
LennarLEN
-$433.5M-50.0%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$140.89M+352%
Century Communities logo
Century CommunitiesCCS
-$50.32M-37.6%

Other financials

Income statement

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Revenue$409.8M-27.5%
Gross profit$48.7M-43.4%
Operating income-$19.0M-242%
Net income-$904.0K-107%
EPS (diluted)-$0.03-107%

Balance sheet

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Cash & equivalents$120.4M+11.0%
Total debt$1.3B+13.7%
Total equity$1.2B-4.7%
Total assets$2.8B+3.9%

Cash flow

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CapEx$7.8M-0.5%
Free cash flow-$71.3M-1,516%

Valuation

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Market cap$756.6M+15.5%
Enterprise value$1.89B+14.6%
P/S0.4×+0.1×

Profitability

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Gross margin12.6%-4.0pp
Operating margin-1.4%-5.6pp
Net margin-0.2%-4.1pp
FCF margin-3.3%

Returns & leverage

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Return on equity-0.3%-8.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Beazer Homes USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Beazer Homes USA, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beazer Homes USA, Inc.'s operating cash flow?
Beazer Homes USA, Inc. (BZH) reported operating cash flow of -$63.5M in Q1 2026.
How has Beazer Homes USA, Inc.'s operating cash flow changed year-over-year?
Beazer Homes USA, Inc.'s operating cash flow decreased by 1950.6% year-over-year, from $3.43M to -$63.5M.
What is the long-term trend for Beazer Homes USA, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), Beazer Homes USA, Inc.'s operating cash flow has grown at a -37.2% compound annual growth rate (CAGR), from $81.07M to $31.98M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.