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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
