Dream Finders Homes DFH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $175.95M-48.2% | $217.4M-36.2% | $289.1M-8.2% | $313.69M-2.9% | $339.91M+9.0% | ||
| $17M+50.4% | $15.08M+47.4% | $14.04M+46.0% | $12.5M+23.3% | $11.3M+10.6% | ||
| $20.7M-16.5% | $24.92M+32.7% | $25.15M+44.0% | $25.02M+55.0% | $24.78M+63.8% | ||
| $37.69M-18.3% | $35.5M-23.1% | $51.39M+896% | $43.63M+500% | $46.11M+293% | ||
| —— | —— | $18.78M+603% | $6.17M— | $2.63M— | ||
| —— | —— | —— | —— | —— | ||
| -$92.38M-217% | -$126.52M-417% | -$32.69M-231% | $9.37M-87.6% | $78.85M+528% | ||
| —— | —— | $63.59M+216% | $52.45M+191% | $59.55M+450% | ||
| -$200K— | -$1.67M— | —— | —— | —— | ||
| -$21.25M+68.5% | -$60.39M-6.1% | -$46.03M-6.3% | -$46.03M-7.1% | -$67.45M-2,353% | ||
| $13.2M+43.9% | $14.08M+102% | $12.4M+75.2% | $11.26M+56.4% | $9.17M+25.8% | ||
| —— | —— | —— | $5.51M+118% | -$11.83M+73.4% | ||
| —— | —— | —— | —— | —— | ||
| $27.89M+5.5% | $25.79M+1.8% | $22.12M-0.9% | $34.92M+516% | $26.44M+383% | ||
| $72.9M-36.9% | $184.46M-1.9% | $188.18M+2.1% | $186.82M+1.4% | $115.62M-37.2% | ||
| $44.11M— | $11.94M— | $5.5M— | $2.02M— | —— | ||
| $32.52M— | $12.52M— | $6.36M— | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.93M+141% | $1.97M+757% | $1.18M+413% | ||
| -$121.22M+19.9% | -$225.85M-1.9% | -$226.05M-14.2% | -$229.22M-19.9% | -$151.25M+20.0% | ||
| $53.22M+260% | $41.7M+433% | $33.85M+407% | $29M+1,471% | $14.79M— | ||
| $1.45B+32.4% | $1.56B+81.6% | $1.41B— | $1.19B— | $1.09B— | ||
| $1.29B+60.4% | $1.44B+109% | $1.33B+478% | $942.43M+112% | $802.29M-74.5% | ||
| $423K-94.5% | $4.26M-66.8% | $4.7M-73.4% | $4.8M-75.9% | $7.7M-61.3% | ||
| —— | —— | —— | —— | —— | ||
| $10.9M+39.8% | $11.33M+54.2% | $10.92M+48.2% | $1.08M-94.1% | $7.8M-30.8% | ||
| $13.5M0.0% | $13.5M0.0% | $13.5M0.0% | $16.88M+71.1% | $13.5M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $312.68M+42.3% | $283.05M+42.1% | $266.4M+62.5% | $238.09M+86.2% | $219.72M+106% | ||
| $89.91M+40.8% | $120.74M-5.3% | $121.8M+5.5% | $112.66M+2.4% | $63.87M-56.9% | ||
| —— | —— | —— | $5.51M+118% | -$11.83M+73.4% | ||
| —— | —— | —— | —— | $2.02M-29.0% | ||
| $22.24M-90.9% | $86.54M-58.7% | $176.95M— | $223.56M— | $244.29M— | ||
| —— | —— | -$63.31M-201% | $37.53M— | $74.71M— | ||
| —— | —— | $63.59M+216% | $52.45M+191% | $59.55M+450% | ||
| $13.2M+43.9% | $14.08M+102% | $12.4M+75.2% | $11.26M+56.4% | $9.17M+25.8% | ||
| -$200K— | -$1.67M— | —— | —— | —— | ||
| —— | $0-100% | $2.75M-66.7% | $5.5M0.0% | $8.25M+200% | ||
| $32.52M— | $12.52M— | $6.36M— | $2M— | —— | ||
| —— | —— | $1.93M+141% | $1.97M+757% | $1.18M+413% | ||
| —— | —— | —— | —— | —— | ||
| $10.9M+39.8% | $11.33M+54.2% | $10.92M+48.2% | $1.08M-94.1% | $7.8M-30.8% | ||
| $13.5M0.0% | $13.5M0.0% | $13.5M0.0% | $16.88M+71.1% | $13.5M+2.0% | ||
| $16.9M+81.6% | $16.94M+109% | $7.7M— | $8.49M— | $9.3M— | ||
| $423K-94.5% | $4.26M-66.8% | $4.7M-73.4% | $4.8M-75.9% | $7.7M-61.3% | ||
| —— | $62.66M— | $46.99M— | $31.33M— | $15.66M— | ||
| —— | —— | —— | —— | $1.47B— | ||
| —— | —— | —— | —— | $1.4B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $89.91M+40.8% | $120.74M-5.3% | $121.8M+5.5% | $112.66M+2.4% | $63.87M— | ||
| —— | —— | —— | —— | —— |
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.
