Century Communities CCS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $36.15M+3.7% | $24.41M-38.0% | $35.96M-65.0% | $37.4M-54.9% | $34.85M-58.4% | ||
| $5.39M-16.2% | $5.35M-16.7% | $5.96M-13.1% | $6.01M-4.2% | $6.43M+13.1% | ||
| $5.4M-32.0% | $1.78M+510% | $6.4M-34.5% | $5.49M-25.7% | $7.94M+0.3% | ||
| -$82.12M-643% | -$50.32M-37.6% | $210.74M-29.7% | -$10.03M+89.5% | -$11.05M+89.0% | ||
| $7.49M+15.0% | $6.77M+100% | $8.12M-10.9% | $10.76M+69.0% | $6.51M-63.0% | ||
| -$32.9M-198% | -$8.19M-100.0% | $14.29M— | $986K+101% | $33.73M+246% | ||
| $9.15M+4.2% | $9.31M+4.4% | $8.43M+3.7% | $8.61M+5.6% | $8.78M+6.9% | ||
| $19.6M-59.2% | $40.01M-28.0% | $20.01M-34.8% | $20.01M— | $48.04M+29.7% | ||
| $457.8M-32.7% | $531.5M-25.7% | $125M-71.7% | $125M-84.4% | $680M+52.8% | ||
| $331.9M-48.7% | $379.3M-38.2% | —— | —— | $647M+93.7% | ||
| $125.92M+527% | $27.46M+1,957% | -$248.69M— | $45.88M-86.3% | -$29.47M-127% | ||
| —— | -3,104,300,000%+1,110,900,000% | -3,576,900,000%+3,091,100,000% | —— | —— | ||
| -$89.6M-411% | -$57.09M-42.9% | $202.61M-30.3% | -$20.79M+79.6% | -$17.55M+85.1% |
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Compare these in charts →Questions, answered.
- How much cash does Century Communities generate?
- Century Communities (CCS) generated $68.3M in operating cash flow over the trailing twelve months.
- What is Century Communities's free cash flow?
- After $33.1M of capital expenditures, Century Communities's free cash flow was $35.1M over the trailing twelve months, down 73.2% 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.
