Dream Finders Homes DFH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.56M-75.3% | $58.8M-54.9% | $47.06M-34.3% | $56.54M-31.7% | $55.01M-1.2% | ||
| $5.19M+58.8% | $4.32M+31.7% | $3.69M+71.5% | $3.8M+46.1% | $3.27M+48.8% | ||
| $5.23M-44.7% | $4.9M-4.5% | $5.27M+2.6% | $5.31M+4.8% | $9.45M+173% | ||
| -$49.55M-10.8% | —— | -$130.98M+36.1% | -$68.49M+38.1% | -$44.71M+81.9% | ||
| $5.27M+66.4% | $7.57M+94.2% | $4.75M-72.9% | $10.31M+467% | $3.16M+52.6% | ||
| $0-100% | $0-100% | $1.36M— | $71.55M+20,944% | $111.56M-39.4% | ||
| -$10.97M+90.5% | -$23.93M+0.9% | -$4.66M+40.4% | -$81.66M-2,108% | -$115.59M+37.9% | ||
| $18.48M+165% | $9.01M+678% | $9.67M+101% | $16.06M+770% | $6.96M— | ||
| $391.31M-23.3% | $351M+79.8% | $422.53M+106% | $280.93M+55.5% | $510.21M+82.2% | ||
| $55.35M-73.9% | $596.09M+22.9% | $495.49M+371% | $140.17M+437,944% | $212M+112% | ||
| $255.14M+51.3% | —— | $167.42M+12.3% | $60.45M-57.8% | $168.58M+10.2% | ||
| $194.62M+2,252% | -$5.79M— | —— | -$89.7M— | $8.28M+103% | ||
| -$54.81M-14.5% | —— | -$135.73M+39.0% | -$78.79M+29.9% | -$47.88M+80.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dream Finders Homes generate?
- Dream Finders Homes (DFH) generated -$293.7M in operating cash flow over the trailing twelve months.
- What is Dream Finders Homes's free cash flow?
- After $27.9M of capital expenditures, Dream Finders Homes's free cash flow was -$317.2M over the trailing twelve months, up 13.3% year over year.
- Where does Dream Finders Homes's cash flow data come from?
- Every line is extracted from Dream Finders Homes'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.
