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% | ||
| $480K+128% | $19.63M-44.7% | $8.99M+627% | $8.59M-22.4% | -$1.72M-3.2% | ||
| -$6.3M-136% | —— | $9.19M+369% | $8.33M+73.8% | -$2.67M-0.1% | ||
| $113.96M+89.7% | —— | $153.84M-4.6% | $109.82M-31.7% | $60.06M-65.1% | ||
| -$44.64M+43.3% | -$844K-101% | -$46.9M-871% | $0-100% | -$78.78M+33.0% | ||
| $9.96M-45.1% | —— | $13.01M+597% | $12.47M-36.3% | $18.13M+236% | ||
| $1.2M+537% | -$71K— | -$750K— | -$577K-143% | -$274K-112% | ||
| $16.53M+173% | -$18.96M-312% | $0— | -$18.82M+53.2% | -$22.61M-87.0% | ||
| $3.13M-22.1% | $3.4M+98.0% | $2.84M+67.1% | $3.83M+120% | $4.02M+119% | ||
| $0+100% | —— | —— | $12.71M+374% | -$1.1M+65.7% | ||
| -$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% | ||
| $32.17M— | $6.44M— | $3.47M— | $2.02M— | $0— | ||
| $20M— | $6.16M— | $4.36M— | $2M— | $0— | ||
| $114K+470% | —— | $19K-9.5% | $171K+714% | $20K-56.5% | ||
| $7.5M+2,434% | —— | $535K-6.6% | $790K— | $296K— | ||
| -$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% | ||
| $0-100% | $0-100% | $300K-25.0% | $123K-95.9% | $3.84M-57.2% | ||
| $5.14M-24.9% | —— | —— | $1.04M-48.4% | $6.85M-34.5% | ||
| $24K-94.7% | $404K— | $10.2M+2,719% | $268K-96.2% | $452K— | ||
| $3.38M0.0% | $3.38M0.0% | $3.38M-50.0% | $3.38M— | $3.38M0.0% | ||
| $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% | ||
| $96.54M+44.3% | $71.88M+30.2% | $84.41M+50.4% | $59.85M+44.3% | $66.9M+44.3% | ||
| $7.83M-79.8% | $13.07M-7.5% | $16.56M+123% | $52.45M+1,334% | $38.66M-62.2% | ||
| $0+100% | —— | —— | $12.71M+374% | -$1.1M+65.7% | ||
| $1.65M+81.9% | —— | —— | —— | $905K+143% | ||
| -$10.25M-119% | $0-100% | $20.12M-69.9% | $12.37M-62.6% | $54.06M+181% | ||
| -$57.91M+49.2% | —— | -$37.96M-160% | -$37.18M— | -$113.95M— | ||
| $9.96M-45.1% | —— | $13.01M+597% | $12.47M-36.3% | $18.13M+236% | ||
| $3.13M-22.1% | $3.4M+98.0% | $2.84M+67.1% | $3.83M+120% | $4.02M+119% | ||
| $1.2M+537% | -$71K— | -$750K— | -$577K-143% | -$274K-112% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $20M— | $6.16M— | $4.36M— | $2M— | $0— | ||
| $7.5M+2,434% | —— | $535K-6.6% | $790K— | $296K— | ||
| $114K+470% | —— | $19K-9.5% | $171K+714% | $20K-56.5% | ||
| $24K-94.7% | $404K— | $10.2M+2,719% | $268K-96.2% | $452K— | ||
| $3.38M0.0% | $3.38M0.0% | $3.38M-50.0% | $3.38M— | $3.38M0.0% | ||
| $1.15M-3.5% | $15M+160% | $0-100% | $750K-52.0% | $1.19M— | ||
| $0-100% | $0-100% | $300K-25.0% | $123K-95.9% | $3.84M-57.2% | ||
| —— | $15.66M— | $15.66M— | $15.66M— | $15.66M— | ||
| $143.93M-26.5% | $87.61M-88.0% | —— | —— | $195.86M— | ||
| $197.74M-35.0% | $2.99M-99.5% | —— | —— | $304.02M— | ||
| $0-100% | —— | —— | —— | $7.29M-68.4% | ||
| $0-100% | —— | $231K— | —— | $14.86M— | ||
| $7.83M-79.8% | $13.07M-7.5% | $16.56M+123% | $52.45M+1,334% | $38.66M-62.2% | ||
| -$54.81M-14.5% | —— | -$135.73M+39.0% | -$78.79M+29.9% | -$47.88M+80.8% | ||
| -$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.
