Dream Finders Homes DFH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $175.95M-19.1% | $217.4M-24.8% | $289.1M-7.8% | $313.69M-7.7% | $339.91M-0.2% | ||
| $17M+12.8% | $15.08M+7.4% | $14.04M+12.3% | $12.5M+10.6% | $11.3M+10.5% | ||
| $20.7M-16.9% | $24.92M-0.9% | $25.15M+0.5% | $25.02M+1.0% | $24.78M+31.9% | ||
| $37.69M+6.2% | $35.5M-30.9% | $51.39M+17.8% | $43.63M-5.4% | $46.11M-0.1% | ||
| —— | —— | $18.78M+204% | $6.17M+134% | $2.63M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$92.38M+27.0% | -$126.52M-287% | -$32.69M-449% | $9.37M-88.1% | $78.85M+97.3% | ||
| —— | —— | $63.59M+21.2% | $52.45M-11.9% | $59.55M+112% | ||
| -$200K+88.0% | -$1.67M— | —— | —— | —— | ||
| -$21.25M+64.8% | -$60.39M-31.2% | -$46.03M0.0% | -$46.03M+31.8% | -$67.45M-18.5% | ||
| $13.2M-6.3% | $14.08M+13.6% | $12.4M+10.1% | $11.26M+22.8% | $9.17M+31.2% | ||
| —— | —— | —— | $5.51M+147% | -$11.83M+15.1% | ||
| —— | —— | —— | —— | —— | ||
| $27.89M+8.1% | $25.79M+16.6% | $22.12M-36.7% | $34.92M+32.1% | $26.44M+4.3% | ||
| $72.9M-60.5% | $184.46M-2.0% | $188.18M+0.7% | $186.82M+61.6% | $115.62M-38.5% | ||
| $44.11M+269% | $11.94M+117% | $5.5M+172% | $2.02M— | —— | ||
| $32.52M+160% | $12.52M+96.8% | $6.36M+218% | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.93M-1.9% | $1.97M+66.9% | $1.18M+33.5% | ||
| -$121.22M+46.3% | -$225.85M+0.1% | -$226.05M+1.4% | -$229.22M-51.5% | -$151.25M+31.8% | ||
| $53.22M+27.6% | $41.7M+23.2% | $33.85M+16.7% | $29M+96.1% | $14.79M+89.0% | ||
| $1.45B-7.6% | $1.56B+11.1% | $1.41B+18.2% | $1.19B+9.2% | $1.09B+26.7% | ||
| $1.29B-10.9% | $1.44B+8.3% | $1.33B+41.4% | $942.43M+17.5% | $802.29M+16.2% | ||
| $423K-90.1% | $4.26M-9.4% | $4.7M-2.1% | $4.8M-37.6% | $7.7M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.9M-3.8% | $11.33M+3.7% | $10.92M+910% | $1.08M-86.1% | $7.8M+6.2% | ||
| $13.5M0.0% | $13.5M0.0% | $13.5M-20.0% | $16.88M+25.0% | $13.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $312.68M+10.5% | $283.05M+6.3% | $266.4M+11.9% | $238.09M+8.4% | $219.72M+10.3% | ||
| $89.91M-25.5% | $120.74M-0.9% | $121.8M+8.1% | $112.66M+76.4% | $63.87M-49.9% | ||
| —— | —— | —— | $5.51M+147% | -$11.83M+15.1% | ||
| —— | —— | —— | —— | $2.02M+35.9% | ||
| $22.24M-74.3% | $86.54M-51.1% | $176.95M-20.8% | $223.56M-8.5% | $244.29M+16.6% | ||
| —— | —— | -$63.31M-269% | $37.53M-49.8% | $74.71M-60.4% | ||
| —— | —— | $63.59M+21.2% | $52.45M-11.9% | $59.55M+112% | ||
| $13.2M-6.3% | $14.08M+13.6% | $12.4M+10.1% | $11.26M+22.8% | $9.17M+31.2% | ||
| -$200K+88.0% | -$1.67M— | —— | —— | —— | ||
| —— | $0-100% | $2.75M-50.0% | $5.5M-33.3% | $8.25M-25.0% | ||
| $32.52M+160% | $12.52M+96.8% | $6.36M+218% | $2M— | —— | ||
| —— | —— | $1.93M-1.9% | $1.97M+66.9% | $1.18M+33.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.9M-3.8% | $11.33M+3.7% | $10.92M+910% | $1.08M-86.1% | $7.8M+6.2% | ||
| $13.5M0.0% | $13.5M0.0% | $13.5M-20.0% | $16.88M+25.0% | $13.5M0.0% | ||
| $16.9M-0.2% | $16.94M+120% | $7.7M-9.3% | $8.49M-8.7% | $9.3M+14.6% | ||
| $423K-90.1% | $4.26M-9.4% | $4.7M-2.1% | $4.8M-37.6% | $7.7M-40.0% | ||
| —— | $62.66M+33.3% | $46.99M+50.0% | $31.33M+100% | $15.66M— | ||
| —— | —— | —— | —— | $1.47B+15.4% | ||
| —— | —— | —— | —— | $1.4B+27.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $89.91M-25.5% | $120.74M-0.9% | $121.8M+8.1% | $112.66M+76.4% | $63.87M-49.9% | ||
| —— | —— | —— | —— | —— |
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.
