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