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Century Communities CCS Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$12.62M-66.3%$36.15M+3.7%$24.41M-38.0%$35.96M-65.0%$37.4M-54.9%
$5.37M-10.7%$5.39M-16.2%$5.35M-16.7%$5.96M-13.1%$6.01M-4.2%
$3.46M-36.9%$5.4M-32.0%$1.78M+510%$6.4M-34.5%$5.49M-25.7%
-$135.04M-1,246%-$82.12M-643%-$50.32M-37.6%$210.74M-29.7%-$10.03M+89.5%
$7.39M-31.3%$7.49M+15.0%$6.77M+100%$8.12M-10.9%$10.76M+69.0%
——-$32.9M-198%-$8.19M-100.0%$14.29M—$986K+101%
$9.05M+5.2%$9.15M+4.2%$9.31M+4.4%$8.43M+3.7%$8.61M+5.6%
$11.58M-42.1%$19.6M-59.2%$40.01M-28.0%$20.01M-34.8%$20.01M—
——$457.8M-32.7%$531.5M-25.7%$125M-71.7%$125M-84.4%
——$331.9M-48.7%$379.3M-38.2%————
$107.59M+135%$125.92M+527%$27.46M+1,957%-$248.69M—$45.88M-86.3%
————-3,104,300,000%+1,110,900,000%-3,576,900,000%+3,091,100,000%——
-$142.43M-585%-$89.6M-411%-$57.09M-42.9%$202.61M-30.3%-$20.79M+79.6%

FAQ

How much cash does Century Communities generate?
Century Communities (CCS) generated -$56.7M in operating cash flow over the trailing twelve months.
What is Century Communities's free cash flow?
After $29.8M of capital expenditures, Century Communities's free cash flow was -$86.5M over the trailing twelve months, down 140.8% year over year.
Where does Century Communities's cash flow data come from?
Every line is extracted from Century Communities'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.