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Century Communities CCS Operating Cash Flow

Operating Cash Flow at other companies

Pultegroup logo
PultegroupPHM
$159.75M+19.0%
D.R. Horton logo
D.R. HortonDHI
$854M+32.1%
Lennar logo
LennarLEN
-$433.5M-50.0%
Meritage Homes logo
Meritage HomesMTH
$101.31M+338%
KB Home logo
KB HomeKBH
-$125.37M+62.5%
Green Brick Partners logo
Green Brick PartnersGRBK
$56.27M-18.2%

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.81B-19.0%
Enterprise value$3.24B-11.1%
P/E13.6×+6.4×
P/S0.5×-0.1×

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's operating cash flow?
Century Communities (CCS) reported operating cash flow of -$50.32M in Q1 2026.
How has Century Communities's operating cash flow changed year-over-year?
Century Communities's operating cash flow decreased by 37.6% year-over-year, from -$36.58M to -$50.32M.
What is the long-term trend for Century Communities's operating cash flow?
Over 3 years (2021 to 2025), Century Communities's operating cash flow has grown at a -8.7% compound annual growth rate (CAGR), from -$201.15M to $153.08M.
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.