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% | ||
| $480K-97.6% | $19.63M+118% | $8.99M+4.8% | $8.59M+601% | -$1.72M-105% | ||
| -$6.3M— | —— | $9.19M+10.4% | $8.33M+412% | -$2.67M-168% | ||
| $113.96M— | —— | $153.84M+40.1% | $109.82M+82.8% | $60.06M— | ||
| -$44.64M-5,190% | -$844K+98.2% | -$46.9M— | $0+100% | -$78.78M-185% | ||
| $9.96M— | —— | $13.01M+4.3% | $12.47M-31.2% | $18.13M-9.2% | ||
| $1.2M+1,787% | -$71K+90.5% | -$750K-30.0% | -$577K-111% | -$274K— | ||
| $16.53M+187% | -$18.96M— | $0+100% | -$18.82M+16.7% | -$22.61M-392% | ||
| $3.13M-8.0% | $3.4M+20.0% | $2.84M-26.0% | $3.83M-4.7% | $4.02M+134% | ||
| $0— | —— | —— | $12.71M+1,255% | -$1.1M-653% | ||
| -$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% | ||
| $32.17M+399% | $6.44M+85.5% | $3.47M+71.8% | $2.02M— | $0— | ||
| $20M+225% | $6.16M+41.3% | $4.36M+118% | $2M— | $0— | ||
| $114K— | —— | $19K-88.9% | $171K+755% | $20K— | ||
| $7.5M— | —— | $535K-32.3% | $790K+167% | $296K-4.8% | ||
| -$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% | ||
| $0— | $0-100% | $300K+144% | $123K-96.8% | $3.84M+773% | ||
| $5.14M— | —— | —— | $1.04M-84.9% | $6.85M— | ||
| $24K-94.1% | $404K-96.0% | $10.2M+3,707% | $268K-40.7% | $452K— | ||
| $3.38M0.0% | $3.38M0.0% | $3.38M0.0% | $3.38M0.0% | $3.38M0.0% | ||
| $255.14M— | —— | $167.42M+177% | $60.45M-64.1% | $168.58M— | ||
| $194.62M+3,463% | -$5.79M— | —— | -$89.7M-1,184% | $8.28M— | ||
| $96.54M+34.3% | $71.88M-14.8% | $84.41M+41.0% | $59.85M-10.5% | $66.9M+21.1% | ||
| $7.83M-40.1% | $13.07M-21.1% | $16.56M-68.4% | $52.45M+35.7% | $38.66M+174% | ||
| $0— | —— | —— | $12.71M+1,255% | -$1.1M-653% | ||
| $1.65M— | —— | —— | —— | $905K+143% | ||
| -$10.25M— | $0-100% | $20.12M+62.6% | $12.37M-77.1% | $54.06M-40.2% | ||
| -$57.91M— | —— | -$37.96M-2.1% | -$37.18M+67.4% | -$113.95M-191% | ||
| $9.96M— | —— | $13.01M+4.3% | $12.47M-31.2% | $18.13M-9.2% | ||
| $3.13M-8.0% | $3.4M+20.0% | $2.84M-26.0% | $3.83M-4.7% | $4.02M+134% | ||
| $1.2M+1,787% | -$71K+90.5% | -$750K-30.0% | -$577K-111% | -$274K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $20M+225% | $6.16M+41.3% | $4.36M+118% | $2M— | $0— | ||
| $7.5M— | —— | $535K-32.3% | $790K+167% | $296K-4.8% | ||
| $114K— | —— | $19K-88.9% | $171K+755% | $20K— | ||
| $24K-94.1% | $404K-96.0% | $10.2M+3,707% | $268K-40.7% | $452K— | ||
| $3.38M0.0% | $3.38M0.0% | $3.38M0.0% | $3.38M0.0% | $3.38M0.0% | ||
| $1.15M-92.4% | $15M— | $0-100% | $750K-36.8% | $1.19M-79.4% | ||
| $0— | $0-100% | $300K+144% | $123K-96.8% | $3.84M+773% | ||
| —— | $15.66M0.0% | $15.66M0.0% | $15.66M0.0% | $15.66M— | ||
| $143.93M+64.3% | $87.61M— | —— | —— | $195.86M-73.1% | ||
| $197.74M+6,511% | $2.99M— | —— | —— | $304.02M-50.0% | ||
| $0— | —— | —— | —— | $7.29M— | ||
| $0— | —— | $231K— | —— | $14.86M— | ||
| $7.83M-40.1% | $13.07M-21.1% | $16.56M-68.4% | $52.45M+35.7% | $38.66M+174% | ||
| -$54.81M— | —— | -$135.73M-72.3% | -$78.79M-64.6% | -$47.88M— | ||
| -$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.
