Skip to content

Dream Finders Homes DFH Cash Flow Statement

FY'25FY'24FY'23FY'22
$217.4M-36.2%$340.58M+10.6%$307.94M+12.3%$274.3M+44.2%
$15.08M+47.4%$10.23M-4.0%$10.65M-5.3%$11.25M+85.5%
$24.92M+32.7%$18.79M+33.3%$14.1M+107%$6.8M+29.9%
$35.5M-23.1%$46.17M+307%-$22.34M
$2.63M$11.85M
-$126.52M-417%$39.97M+108%$19.2M-70.8%$65.75M+3.8%
$28.07M+715%$3.44M
-$1.67M$1.34M+167%-$2M
-$60.39M-6.1%-$56.93M-293%$29.54M+192%-$32.03M-141%
$14.08M+102%$6.99M-3.5%$7.25M+24.1%$5.84M+54.2%
-$13.94M+70.1%-$46.59M-292%-$11.88M-57.6%
$374.23M
$25.79M+1.8%$25.35M+430%$4.78M-13.8%$5.55M+99.9%
$184.46M-1.9%$188.04M$0-100%$280K-99.9%
$11.94M$0
$12.52M$0
$367K+141%$152K-71.2%
$884K+284%$230K-48.8%$449K-32.8%
-$225.85M-1.9%-$221.67M-4,844%-$4.48M+18.8%-$5.52M+98.9%
$41.7M+433%$7.83M$0
$1.56B+81.6%$861.39M$11.02B+481%
$1.44B+109%$690.38M-88.2%$5.85B-46.0%$10.82B+636%
$4.26M-66.8%$12.82M+7.3%$11.95M-48.3%$23.1M-50.4%
$11.33M+54.2%$7.34M-35.5%$11.39M+106%$5.54M-27.7%
$13.5M0.0%$13.5M+2.0%$13.24M-3.3%$13.69M
-$216.42M
$113.81M-39.4%
$283.05M+42.1%$199.18M+149%$80.11M-23.9%$105.22M+210%
$120.74M-5.3%$127.55M+56.8%$81.32M+69.6%$47.94M+72.3%
-$13.94M+70.1%-$46.59M-292%-$11.88M-57.6%
$1.49M-54.9%$3.3M
$86.54M-58.7%$209.49M
$188.66M$0
$28.07M+715%$3.44M
$14.08M+102%$6.99M-3.5%$7.25M+24.1%$5.84M+54.2%
-$1.67M$1.34M+167%-$2M
$0-100%$11M$0$0
$12.52M$0
$884K+284%$230K-48.8%$449K-32.8%
$367K+141%$152K-71.2%
$11.33M+54.2%$7.34M-35.5%$11.39M+106%$5.54M-27.7%
$13.5M0.0%$13.5M+2.0%$13.24M-3.3%$13.69M
$16.94M+109%$8.12M
$4.26M-66.8%$12.82M+7.3%$11.95M-48.3%$23.1M-50.4%
$62.66M$0$0
$1.27B$0
$1.09B$0
$0$0
$120.74M-5.3%$127.55M$47.94M
$369.45M

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.