What is Dream Finders Homes's operating cash flow?

Dream Finders Homes (DFH) reported operating cash flow of -$49.55M in Q1 2026.

How has Dream Finders Homes's operating cash flow changed year-over-year?

Dream Finders Homes's operating cash flow decreased by 10.8% year-over-year, from -$44.71M to -$49.55M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Dream Finders Homes DFH Operating Cash Flow

Operating Cash Flow at other companies

PultegroupPHM

$159.75M+19.0%

D.R. HortonDHI

$854M+32.1%

NVRNVR

$339.69M+63.5%

LennarLEN

-$433.5M-50.0%

Century CommunitiesCCS

-$50.32M-37.6%

LGI HomesLGIH

-$55.55M+56.3%

Other financials

Income statement

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Revenue$887.8M-10.3%

Gross profit$202.9M+11.2%

Net income$13.3M-75.9%

EPS (diluted)$0.11-79.6%

Balance sheet

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Cash & equivalents$479.0M+37.6%

Total debt$1.9B+8,458%

Total equity$1.4B+9.5%

Total assets$4.0B+13.9%

Cash flow

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CapEx$5.3M+66.4%

Free cash flow-$54.8M-14.5%

Valuation

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Market cap$1.53B-39.4%

Enterprise value$2.94B+50.8%

P/E8.7×+1.2×

P/S0.4×-0.2×

Profitability

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Gross margin19.8%+1.7pp

Net margin4.2%-3.1pp

FCF margin-9.1%—

Returns & leverage

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Return on equity13%-16.7pp

Debt / equity1.3×+1.3×

Where this comes from

Reported directly by Dream Finders Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dream Finders Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dream Finders Homes's operating cash flow?: Dream Finders Homes (DFH) reported operating cash flow of -$49.55M in Q1 2026.
How has Dream Finders Homes's operating cash flow changed year-over-year?: Dream Finders Homes's operating cash flow decreased by 10.8% year-over-year, from -$44.71M to -$49.55M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.