Dream Finders Homes DFH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.56M-76.9% | $58.8M+25.0% | $47.06M-16.8% | $56.54M+2.8% | $55.01M-57.8% | ||
| $5.19M+20.2% | $4.32M+17.2% | $3.69M-3.0% | $3.8M+16.3% | $3.27M-0.3% | ||
| $5.23M+6.8% | $4.9M-7.0% | $5.27M-0.8% | $5.31M-43.9% | $9.45M+84.3% | ||
| -$49.55M— | —— | -$130.98M-91.2% | -$68.49M-53.2% | -$44.71M— | ||
| $5.27M-30.5% | $7.57M+59.5% | $4.75M-53.9% | $10.31M+226% | $3.16M-18.9% | ||
| $0— | $0-100% | $1.36M-98.1% | $71.55M-35.9% | $111.56M+2,899% | ||
| -$10.97M+54.2% | -$23.93M-413% | -$4.66M+94.3% | -$81.66M+29.4% | -$115.59M-379% | ||
| $18.48M+105% | $9.01M-6.9% | $9.67M-39.8% | $16.06M+131% | $6.96M+502% | ||
| $391.31M+11.5% | $351M-16.9% | $422.53M+50.4% | $280.93M-44.9% | $510.21M+161% | ||
| $55.35M-90.7% | $596.09M+20.3% | $495.49M+253% | $140.17M-33.9% | $212M-56.3% | ||
| $255.14M— | —— | $167.42M+177% | $60.45M-64.1% | $168.58M— | ||
| $194.62M+3,463% | -$5.79M— | —— | -$89.7M-1,184% | $8.28M— | ||
| -$54.81M— | —— | -$135.73M-72.3% | -$78.79M-64.6% | -$47.88M— |
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.
