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Century Communities CCS Operating Cash Flow

Operating Cash Flow at other companies

Pultegroup logo
PultegroupPHM
$17.05M-94.1%
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%
Dream Finders Homes logo
Dream Finders HomesDFH
-$49.55M-10.8%
KB Home logo
KB HomeKBH
-$125.37M+62.5%

Other financials

Income statement

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Revenue$927.2M-7.3%
Net income$36.1M+3.7%
EPS (diluted)$1.26+10.5%

Balance sheet

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Cash & equivalents$119.4M-5.5%
Total debt$1.7B+6.8%
Total equity$2.6B+0.1%
Total assets$4.7B+2.4%

Cash flow

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CapEx$7.5M+15.0%
Free cash flow-$89.6M-411%

Valuation

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Market cap$1.96B+8.8%
Enterprise value$3.54B+8.4%
P/E14.6×+7.7×
P/S0.5×+0.1×

Profitability

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Operating margin7.2%
Net margin3.4%-2.6pp
FCF margin0.9%-2.1pp

Returns & leverage

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Return on equity5.2%-5.1pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Century Communities’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001576940-26-000057
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Prepaid expenses and other assets(46,709)(70,038)
Accounts payable36,88212,183
Accrued expenses and other liabilities(29,994)(22,047)
Net cash used in operating activities(132,439)(47,625)
Investing activities
Purchases of property and equipment(14,255)(9,781)
Proceeds from sale of mortgage servicing rights42,756
Other investing activities(26,831)(3,340)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's operating cash flow?
Century Communities (CCS) reported operating cash flow of -$82.12M in Q2 2026.
How has Century Communities's operating cash flow changed year-over-year?
Century Communities's operating cash flow decreased by 643.5% year-over-year, from -$11.05M to -$82.12M.
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.

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