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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%
$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%
-$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%
-$216.42M
$113.81M-39.4%

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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.